Commonwealth Bank of Australia — Q4 2015 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000008565

Total reported value

$231.0M

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Full holdings list this quarter

Showing top 200 holdings (of 839 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.12%	—	-0.30%
2	INFY	Infosys Ltd-sp Adr	Stock-Tech	4.72%	—	+1.53%
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.75%	—	-28.75%
4	PCG	P G & E CORP	Stock-Utilities	2.55%	—	-3.68%
5	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	2.20%	—	+5.16%
6	ENB	Enbridge INC	Stock-Energy	2.15%	—	+48.81%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	+0.61%
8	DUK	Duke Energy CORP	Stock-Utilities	2.06%	—	+4.32%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.93%	—	+74.31%
10	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.75%	—	+41.44%
11	UNP	Union Pacific CORP	Stock-Industrials	1.72%	—	-3.87%
12	NEE	Nextera Energy INC	Stock-Utilities	1.65%	—	+5.04%
13	CCI	Crown Castle INC	Stock-Real Estate	1.63%	—	-21.15%
14	MKL	Markel Group INC	Stock-Financials	1.62%	—	-35.42%
15	ES	Eversource Energy	Stock-Utilities	1.61%	—	+2.55%
16	AMT	American Tower CORP	Stock-Real Estate	1.57%	—	-31.61%
17	WAT	Waters CORP	Stock-Healthcare	1.56%	—	-5.16%
18	✓		Stock-Other	1.50%	—	+40.24%
19	RMD	Resmed INC	Stock-Healthcare	1.42%	—	+0.24%
20	AL	Air Lease CORP	Stock-Other	1.42%	—	-27.79%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.33%	—	+32.78%
22	SBAC	SBA Communications Corporation	Stock-Real Estate	1.26%	—	+135.24%
23	✓		Stock-Other	1.25%	—	-4.77%
24	SPG	Simon Property Group INC	Stock-Real Estate	1.18%	—	-15.83%
25	CVX	Chevron CORP	Stock-Energy	1.08%	—	+16.78%
26	EXC	Exelon CORP	Stock-Utilities	1.05%	—	+8.68%
27	UGI	Ugi CORP	Stock-Utilities	1.02%	—	+2.12%
28	CSX	Csx CORP	Stock-Industrials	1.02%	—	+2965.82%
29	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.97%	—	+73.30%
30	AES	Aes CORP	Stock-Utilities	0.91%	—	-16.79%
31	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.91%	—	-1.23%
32	KMI	Kinder Morgan INC	Stock-Energy	0.90%	—	+36.66%
33	XEL	Xcel Energy INC	Stock-Utilities	0.86%	—	+2789.63%
34	LNT	Alliant Energy CORP	Stock-Utilities	0.79%	—	-3.20%
35	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.77%	—	+0.30%
36	CNI	Canadian Natl Railway Co	Stock-Industrials	0.74%	—	-17.76%
37	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-45.94%
38	✓	General Growth Pptys INC New	Stock-Other	0.69%	—	+1958.49%
39	EQR	Equity Residential	Stock-Real Estate	0.68%	—	-29.57%
40	ESS	Essex Property Trust INC	Stock-Real Estate	0.67%	—	+22.54%
41	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.63%	—	-55.35%
42	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.62%	—	+27.71%
43	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	+0.08%
44	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.60%	—	+4.47%
45	✓		Stock-Other	0.57%	—	-7.30%
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.56%	—	-32.57%
47	BXP	Bxp INC	Stock-Real Estate	0.54%	—	+4.20%
48	KSUEUR	Kansas City Southern	Stock-Other	0.52%	—	-3.27%
49	WEP	Magellan Midstream Partners	Stock-Other	0.49%	—	-17.61%
50	XYL	Xylem INC	Stock-Industrials	0.48%	—	+0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSX	Csx CORP	+1%	+2965.82%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.8%	+74.31%	Add
3	XEL	Xcel Energy INC	+0.8%	+2789.63%	Add
4	SBAC	SBA Communications Corporation	+0.7%	+135.24%	Add
5	✓	General Growth Pptys INC New	+0.7%	+1958.49%	Add
6	✓		+0.6%	+40.24%	Add
7	ENB	Enbridge INC	+0.5%	+48.81%	Add
8	V	Visa Inc-class A Shares	+0.5%	-0.30%	Trim
9	TJX	The TJX Companies, Inc.	+0.5%	+73.30%	Add
10	AVAL	Grupo Aval Acciones y Valores S.A.	+0.4%	+5.16%	Add
11	L	Loews CORP	+0.4%	+1156.42%	Add
12	CL	Colgate-palmolive Co	+0.4%	+32.78%	Add
13	CVX	Chevron CORP	+0.3%	+16.78%	Add
14	SLB	Slb LTD	+0.3%	+189.59%	Add
15	NEE	Nextera Energy INC	+0.2%	+5.04%	Add
16	VLO	Valero Energy CORP	+0.2%	+128.92%	Add
17	ESS	Essex Property Trust INC	+0.2%	+22.54%	Add
18	SLG2EUR	Sl Green Realty CORP	+0.2%	+27.71%	Add
19	AKX	Ansys INC	+0.1%	+139.45%	Add
20	SPG	Simon Property Group INC	-0.1%	-15.83%	Trim
21	KSUEUR	Kansas City Southern	-0.1%	-3.27%	Trim
22	CNI	Canadian Natl Railway Co	-0.2%	-17.76%	Trim
23	✓		-0.2%	-4.77%	Trim
24	APC3EUR	Anadarko Petroleum CORP	-0.2%	-83.94%	Trim
25	AES	Aes CORP	-0.2%	-16.79%	Trim
26	EQR	Equity Residential	-0.2%	-29.57%	Trim
27	EQIX	Equinix INC	-0.2%	-51.53%	Trim
28	FRTEUR	Federal Realty Invs Trust	-0.2%	-99.67%	Trim
29	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-32.57%	Trim
30	CCI	Crown Castle INC	-0.3%	-21.15%	Trim
31	FRCB	First Republic Bank/ca	-0.3%	-51.70%	Trim
32	KO	Coca-cola Co/the	-0.3%	-61.78%	Trim
33	UNP	Union Pacific CORP	-0.3%	-3.87%	Trim
34	MSFT	Microsoft CORP	-0.3%	-45.94%	Trim
35	KMI	Kinder Morgan INC	-0.3%	+36.66%	Add
36	CB	Chubb Limited	-0.4%	-64.49%	Trim
37	AL	Air Lease CORP	-0.4%	-27.79%	Trim
38	AVB	Avalonbay Communities INC	-0.4%	-93.47%	Trim
39	AMT	American Tower CORP	-0.5%	-31.61%	Trim
40	INFY	Infosys Ltd-sp Adr	-0.6%	+1.53%	Add
41	MKL	Markel Group INC	-0.7%	-35.42%	Trim
42	ATO	Atmos Energy CORP	-0.7%	-99.03%	Trim
43	TCPA	TransCanada PipeLines Limited 6	-0.7%	-55.35%	Trim
44	PPL	Ppl CORP	-1.1%	-93.87%	Trim
45	✓	Wuxi Pharmatech Cayman INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	HPE	Hewlett-Packard Company	—	EXIT	Sold out
48	CHSP	Chesapeake Lodging Trust	—	EXIT	Sold out
49	✓	Monogram Residential Trust, Inc.	—	NEW	New buy
50	TRNO	Terreno Realty CORP	—	EXIT	Sold out