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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 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 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 SENIOR LIVING INC COM 945,870 35,716 0.50%
49 HUDSON PAC PPTYS INC COM 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 WEYERHAEUSER CO 33,978 1,126 0.02%
402 MASTERCARD INCORPORATED 33,911 2,930 0.04%
403 ENSCO PLC 33,890 714 0.01%
404 FIDELITY NATL INFORMATION SV 33,502 2,280 0.03%
405 INGERSOLL-RAND PLC 33,470 2,279 0.03%
406 NORFOLK SOUTHERN CORP 33,452 3,443 0.05%
407 HUNTSMAN CORP 33,154 735 0.01%
408 PROLOGIS INC 32,871 1,432 0.02%
409 CAMECO CORP 32,732 456 0.01%
410 DR REDDYS LABS LTD 32,572 1,860 0.03%
411 CME GROUP INC 32,532 3,081 0.04%
412 TD AMERITRADE HLDG CORP 32,497 1,211 0.02%
413 PITNEY BOWES INC 32,459 757 0.01%
414 AMEREN CORP 32,313 1,364 0.02%
415 NISOURCE 32,264 1,425 0.02%
416 EMBOTELLADORA ANDINA S A 32,224 485 0.01%
417 EQUITY RESIDENTIAL 32,088 2,498 0.03%
418 STEEL DYNAMICS INC 32,010 643 0.01%
419 OMNICOM GROUP INC 31,500 2,456 0.03%
420 YUM BRANDS INC 31,422 2,474 0.03%
421 TECO ENERGY INC 31,007 602 0.01%
422 NETAPP INC 30,913 1,096 0.01%
423 ZIONS BANCORPORATION 30,773 831 0.01%
424 ENERPLUS CORP 30,764 312 0.00%
425 MOTOROLA SOLUTIONS INC 30,383 2,026 0.03%
426 DISH NETWORK A 30,098 2,109 0.03%
427 PACCAR INC 29,940 1,890 0.03%
428 EVERSOURCE ENERGY 29,694 1,500 0.02%
429 LEIDOS HLDGS INC 29,541 1,240 0.02%
430 MAXIM INTEGR 28,814 1,003 0.01%
431 COMERICA INC 28,769 1,298 0.02%
432 ANSYS 28,759 2,536 0.03%
433 DEERE & CO 28,585 2,507 0.03%
434 PHH CORP COM NEW 28,532 690 0.01%
435 ISHARES TR 28,372 1,703 0.02%
436 MONSANTO CO NEW 28,310 3,186 0.04%
437 STARBUCKS CORP 28,307 2,681 0.04%
438 ANSYS 28,300 2,496 0.03%
439 BLOCK H & R INC 27,703 888 0.01%
440 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
441 EMBRAER S A 27,061 832 0.01%
442 TESORO CORP 26,896 2,455 0.03%
443 BUNGE LIMITED 26,701 2,199 0.03%
444 ST JUDE MED INC 26,560 1,737 0.02%
445 DONALDSON INC 26,546 1,001 0.01%
446 AON PLC 26,403 2,538 0.03%
447 FEDEX CORP 26,333 4,357 0.06%
448 EOG RES INC 26,257 2,408 0.03%
449 AXIS CAPITAL HOLDINGS LTD 26,184 1,351 0.02%
450 QUEST DIAGNOSTICS INC 26,133 2,008 0.03%
Page 9 of 19