Commonwealth Bank of Australia — Q1 2016 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q1 2016
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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INFY	Infosys Ltd-sp Adr	Stock-Tech	5.06%	—	-0.66%
2	V	Visa Inc-class A Shares	Stock-Financials	3.90%	—	-18.89%
3	PCG	P G & E CORP	Stock-Utilities	3.52%	—	+29.21%
4	DUK	Duke Energy CORP	Stock-Utilities	2.89%	—	+30.66%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.59%	—	-1.83%
6	ES	Eversource Energy	Stock-Utilities	2.57%	—	+46.66%
7	ENB	Enbridge INC	Stock-Energy	2.43%	—	+1.56%
8	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	2.42%	—	+11.19%
9	NEE	Nextera Energy INC	Stock-Utilities	2.26%	—	+26.72%
10	XEL	Xcel Energy INC	Stock-Utilities	2.10%	—	+119.78%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.07%	—	+4.87%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	—	-10.16%
13	AMT	American Tower CORP	Stock-Real Estate	1.86%	—	+17.89%
14	UNP	Union Pacific CORP	Stock-Industrials	1.73%	—	+4.38%
15	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.70%	—	+4.86%
16	MKL	Markel Group INC	Stock-Financials	1.57%	—	+0.84%
17	WAT	Waters CORP	Stock-Healthcare	1.44%	—	-1.24%
18	LNT	Alliant Energy CORP	Stock-Utilities	1.43%	—	+59.70%
19	RMD	Resmed INC	Stock-Healthcare	1.43%	—	-1.65%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.36%	—	+1.31%
21	UGI	Ugi CORP	Stock-Utilities	1.35%	—	+16.42%
22	CCI	Crown Castle INC	Stock-Real Estate	1.33%	—	-14.38%
23	SBAC	SBA Communications Corporation	Stock-Real Estate	1.30%	—	+13.75%
24	✓		Stock-Other	1.27%	—	-16.69%
25	SPG	Simon Property Group INC	Stock-Real Estate	1.26%	—	+5.48%
26	KMI	Kinder Morgan INC	Stock-Energy	1.21%	—	+17.70%
27	AL	Air Lease CORP	Stock-Other	1.12%	—	-13.25%
28	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.08%	—	+50.51%
29	EXC	Exelon CORP	Stock-Utilities	1.08%	—	-16.62%
30	CVX	Chevron CORP	Stock-Energy	1.06%	—	-2.10%
31	AES	Aes CORP	Stock-Utilities	0.84%	—	-21.02%
32	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.82%	—	-8.02%
33	CSX	Csx CORP	Stock-Industrials	0.80%	—	-15.12%
34	BAX	Baxter International INC	Stock-Healthcare	0.77%	—	+23.68%
35	FNV	Franco-nevada CORP	Stock-Materials	0.75%	—	+50.86%
36	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.75%	—	+1.97%
37	EQR	Equity Residential	Stock-Real Estate	0.74%	—	+24.66%
38	✓		Stock-Other	0.63%	—	+23.39%
39	APTV	Aptiv PLC	Stock-Consumer Disc	0.63%	—	—
40	L	Loews CORP	Stock-Financials	0.61%	—	+41.37%
41	BXP	Bxp INC	Stock-Real Estate	0.59%	—	+14.37%
42	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.58%	—	-1.93%
43	XYL	Xylem INC	Stock-Industrials	0.57%	—	+9.91%
44	AAPL	Apple INC	Stock-Tech	0.55%	—	+21.86%
45	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+2.91%
46	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.43%	—	+18.56%
47	SLB	Slb LTD	Stock-Energy	0.41%	—	+2.20%
48	T	At&t INC	Stock-Comm Services	0.41%	—	-13.35%
49	SCCO	Southern Copper CORP	Stock-Materials	0.41%	—	-0.27%
50	WRI	Weingarten Realty Investors	Stock-Other	0.39%	—	-3.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEL	Xcel Energy INC	+1.2%	+119.78%	Add
2	PCG	P G & E CORP	+1%	+29.21%	Add
3	ES	Eversource Energy	+1%	+46.66%	Add
4	DUK	Duke Energy CORP	+0.8%	+30.66%	Add
5	LNT	Alliant Energy CORP	+0.6%	+59.70%	Add
6	NEE	Nextera Energy INC	+0.6%	+26.72%	Add
7	TCPA	TransCanada PipeLines Limited 6	+0.5%	+50.51%	Add
8	FNV	Franco-nevada CORP	+0.4%	+50.86%	Add
9	INFY	Infosys Ltd-sp Adr	+0.3%	-0.66%	Trim
10	UGI	Ugi CORP	+0.3%	+16.42%	Add
11	KMI	Kinder Morgan INC	+0.3%	+17.70%	Add
12	AMT	American Tower CORP	+0.3%	+17.89%	Add
13	ENB	Enbridge INC	+0.3%	+1.56%	Add
14	EXPD	Expeditors Intl Wash INC	+0.3%	+211.41%	Add
15	✓		+0.3%	+23.39%	Add
16	REG	Regency Centers CORP	+0.2%	+37919.14%	Add
17	AVAL	Grupo Aval Acciones y Valores S.A.	+0.2%	+11.19%	Add
18	AEM	Agnico Eagle Mines LTD	+0.2%	+113504.25%	Add
19	BAX	Baxter International INC	+0.2%	+23.68%	Add
20	L	Loews CORP	+0.2%	+41.37%	Add
21	OKE	ONEOK, Inc.	+0.2%	+2781.45%	Add
22	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+4.87%	Add
23	FRCB	First Republic Bank/ca	-0.2%	-84.01%	Trim
24	CSX	Csx CORP	-0.2%	-15.12%	Trim
25	EOG	Eog Resources INC	-0.2%	-87.68%	Trim
26	WEP	Magellan Midstream Partners	-0.2%	-45.62%	Trim
27	AL	Air Lease CORP	-0.3%	-13.25%	Trim
28	CCI	Crown Castle INC	-0.3%	-14.38%	Trim
29	NI	Nisource INC	-0.3%	-97.37%	Trim
30	MSFT	Microsoft CORP	-0.4%	-47.37%	Trim
31	UDR	Udr INC	-0.4%	-99.75%	Trim
32	KSUEUR	Kansas City Southern	-0.4%	-81.40%	Trim
33	KRC	Kilroy Realty CORP	-0.4%	-97.51%	Trim
34	MKC	Mccormick & Co-non Vtg Shrs	-0.6%	-99.79%	Trim
35	✓		-0.6%	-99.82%	Trim
36	SLG2EUR	Sl Green Realty CORP	-0.6%	-99.86%	Trim
37	ESS	Essex Property Trust INC	-0.7%	-99.84%	Trim
38	✓	General Growth Pptys INC New	-0.7%	-97.05%	Trim
39	CNI	Canadian Natl Railway Co	-0.7%	-94.63%	Trim
40	TJX	The TJX Companies, Inc.	-0.7%	-77.30%	Trim
41	V	Visa Inc-class A Shares	-1.2%	-18.89%	Trim
42	✓		—	EXIT	Sold out
43	APTV	Aptiv PLC	—	NEW	New buy
44	✓	Education Realty Trust INC	—	NEW	New buy
45	SKT	Tanger INC	—	NEW	New buy
46	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
47	CB	Chubb Limited	—	EXIT	Sold out
48	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
49	BDN	Brandywine Realty Trust	—	NEW	New buy
50	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy