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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001085146-15-001288) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BAIDU INC 1,289,097 268,648 3.73%
2 AIR LEASE CORP 6,518,125 245,994 3.42%
3 RESMED INC 2,942,368 211,203 2.93%
4 PG&E CORP 3,442,765 182,708 2.54%
5 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.27%
6 EXXON MOBIL CORP 1,638,596 139,281 1.93%
7 DUKE ENERGY CORP NEW 1,719,724 132,040 1.83%
8 INFOSYS LTD 3,708,976 130,111 1.81%
9 EXELON CORP 3,671,540 123,400 1.71%
10 AES CORP 9,352,492 120,180 1.67%
11 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.64%
12 UNION PAC CORP 1,071,961 116,104 1.61%
13 PPL CORP 3,429,079 115,423 1.60%
14 DR REDDYS LABS LTD 1,789,870 102,202 1.42%
15 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.41%
16 KINDER MORGAN INC DEL 2,395,252 100,744 1.40%
17 VISA INC 1,620,968 98,505 1.37%
18 SIMON PPTY GROUP INC NEW 500,462 97,910 1.36%
19 ATMOS ENERGY CORP 1,665,691 92,113 1.28%
20 Chubb Corporation 880,469 89,015 1.24%
21 Chubb Corporation 875,477 88,511 1.23%
22 EVERSOURCE ENERGY 1,645,142 83,113 1.15%
23 Spectra Energy Corp Com 1,943,798 70,307 0.98%
24 ITC HOLDINGS 1,653,100 61,876 0.86%
25 AMERICAN TOWER CORP NEW 654,902 61,659 0.86%
26 WATERS CORP 478,077 59,435 0.83%
27 INFOSYS LTD 1,690,285 59,295 0.82%
28 EXXON MOBIL CORP 696,286 59,184 0.82%
29 MARKEL CORP 74,904 57,598 0.80%
30 NEXTERA ENERGY INC 546,336 56,846 0.79%
31 MARKEL CORP 69,746 53,632 0.74%
32 ALLIANT ENERGY CORP 836,588 52,705 0.73%
33 WATERS CORP 419,975 52,211 0.73%
34 EQUINIX INC 215,200 50,109 0.70%
35 BOSTON PROPERTIES INC 323,653 45,467 0.63%
36 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.63%
37 AVALONBAY COMM 258,764 45,090 0.63%
38 WAL-MART STORES INC 526,984 43,344 0.60%
39 BAXTER INTL INC 628,572 43,057 0.60%
40 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.59%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.56%
42 HYATT HOTELS CORP COM CL A 673,888 39,908 0.55%
43 BAXTER INTL INC 581,032 39,801 0.55%
44 SOUTHERN COPPER CORP 1,363,369 39,783 0.55%
45 HDFC BANK LTD 627,755 36,968 0.51%
46 JPMORGAN CHASE & CO 610,057 36,957 0.51%
47 MCCORMICK & CO INC 468,881 36,155 0.50%
48 BROOKDALE SR LIVING INC 945,870 35,716 0.50%
49 Hudson Pacific Properties Inc 1,073,224 35,620 0.49%
50 KILROY RLTY CORP COM 460,424 35,070 0.49%
Page 1 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
401 AVALONBAY COMM 6,505 1,133 0.02%
402 EMBOTELLADORA ANDINA S A 75,389 1,135 0.02%
403 ONEOK INC NEW 23,674 1,142 0.02%
404 RR DONNELLEY & SONS CO 59,623 1,144 0.02%
405 Santander Consumer USA Holdings Inc 49,418 1,144 0.02%
406 HUNTINGTON BANCSHARES INC 103,736 1,146 0.02%
407 EXELIS INC 47,058 1,147 0.02%
408 UNITED NATURAL FOODSINC 15,015 1,157 0.02%
409 LIBERTY GLOBAL PLC 22,676 1,167 0.02%
410 ARCH CAP GROUP LTD 19,063 1,174 0.02%
411 EVEREST RE GROUP LTD 6,769 1,178 0.02%
412 BARD C R INC 7,052 1,180 0.02%
413 HARRIS CORP 14,997 1,181 0.02%
414 CONSTELLATION BRANDS INC 10,180 1,183 0.02%
415 TORCHMARK CORP COM 21,709 1,192 0.02%
416 UNITED NATURAL FOODSINC 15,492 1,194 0.02%
417 NEWMONT CORP 55,216 1,199 0.02%
418 GRAHAM HLDGS CO 1,142 1,199 0.02%
419 MOLSON COORS BREWING CO 16,109 1,199 0.02%
420 JABIL INC COM 51,575 1,206 0.02%
421 NEWS CORP CL A 75,350 1,206 0.02%
422 COMPANHIA DE SANEAMENTO BASI 222,959 1,208 0.02%
423 TD AMERITRADE HLDG CORP 32,497 1,211 0.02%
424 AMERICAN TOWER CORP NEW 12,868 1,212 0.02%
425 CLOROX CO DEL 10,995 1,214 0.02%
426 NASDAQ OMX GROUP 23,926 1,219 0.02%
427 CENTERPOINT ENERGY INC 59,885 1,222 0.02%
428 Family Dollar Stores Inc 15,463 1,225 0.02%
429 PRICE T ROWE GROUP INC 15,123 1,225 0.02%
430 WHOLE FOODS MKT INC 23,613 1,230 0.02%
431 WYNDHAM WORLDWIDE CORP 13,627 1,233 0.02%
432 LEIDOS HLDGS INC 29,541 1,240 0.02%
433 CONSOLIDATED WATER CO INC ORD 121,377 1,247 0.02%
434 DOVER CORP 18,038 1,247 0.02%
435 FIDELITY NATIONAL FINANCIAL 33,995 1,250 0.02%
436 ASSURANT INC 20,404 1,253 0.02%
437 GRAINGER W W INC 5,352 1,262 0.02%
438 C H ROBINSON WORLDWIDE INC 17,295 1,266 0.02%
439 CMS ENERGY CORP 36,363 1,269 0.02%
440 EDWARDS LIFESCIENCES CORP 8,957 1,276 0.02%
441 BARRICK GOLD CORP 116,617 1,278 0.02%
442 JUNIPER NETWORKS 56,964 1,286 0.02%
443 GENUINE PARTS CO 13,867 1,292 0.02%
444 HERTZ GLOBAL HOLDINGS INC COM 59,666 1,294 0.02%
445 COMERICA INC 28,769 1,298 0.02%
446 EDWARDS LIFESCIENCES CORP 9,139 1,302 0.02%
447 REINSURANCE GROUP AMER INC 14,022 1,307 0.02%
448 MARVELL TECHNOLOGY GROUP LTD 89,209 1,311 0.02%
449 MANPOWERGROUP INC 15,383 1,325 0.02%
450 ANALOG DEVICES INC 21,104 1,330 0.02%
Page 9 of 19