Commonwealth Bank of Australia — Q2 2016 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000008565

Total reported value

$231.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 801 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INFY	Infosys Ltd-sp Adr	Stock-Tech	4.14%	—	-9.58%
2	DUK	Duke Energy CORP	Stock-Utilities	3.67%	—	+23.82%
3	V	Visa Inc-class A Shares	Stock-Financials	3.64%	—	-0.01%
4	PCG	P G & E CORP	Stock-Utilities	3.00%	—	-17.46%
5	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	2.42%	—	+2.95%
6	NEE	Nextera Energy INC	Stock-Utilities	2.41%	—	+0.28%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	—	+10.87%
8	XEL	Xcel Energy INC	Stock-Utilities	2.33%	—	+7.40%
9	ENB	Enbridge INC	Stock-Energy	2.28%	—	-10.64%
10	ES	Eversource Energy	Stock-Utilities	2.21%	—	-12.94%
11	CCI	Crown Castle INC	Stock-Real Estate	2.20%	—	+46.17%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.05%	—	+0.88%
13	UNP	Union Pacific CORP	Stock-Industrials	2.00%	—	+9.07%
14	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.00%	—	-7.69%
15	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.97%	—	+63.97%
16	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.91%	—	+2.76%
17	KMI	Kinder Morgan INC	Stock-Energy	1.69%	—	+38.24%
18	SBAC	SBA Communications Corporation	Stock-Real Estate	1.60%	—	+18.44%
19	WAT	Waters CORP	Stock-Healthcare	1.57%	—	+5.77%
20	✓		Stock-Other	1.54%	—	+5.50%
21	RMD	Resmed INC	Stock-Healthcare	1.51%	—	-0.00%
22	LNT	Alliant Energy CORP	Stock-Utilities	1.47%	—	+99.60%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.42%	—	+5.14%
24	AMT	American Tower CORP	Stock-Real Estate	1.29%	—	-35.02%
25	MKL	Markel Group INC	Stock-Financials	1.24%	—	-23.13%
26	UGI	Ugi CORP	Stock-Utilities	1.20%	—	-17.89%
27	CVX	Chevron CORP	Stock-Energy	1.05%	—	-6.47%
28	SPG	Simon Property Group INC	Stock-Real Estate	1.00%	—	-21.10%
29	FNV	Franco-nevada CORP	Stock-Materials	0.94%	—	+5.05%
30	EQR	Equity Residential	Stock-Real Estate	0.91%	—	+38.73%
31	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	+0.95%
32	✓		Stock-Other	0.78%	—	+9.02%
33	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.78%	—	—
34	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.77%	—	-6.26%
35	AES	Aes CORP	Stock-Utilities	0.72%	—	-15.92%
36	EQIX	Equinix INC	Stock-Real Estate	0.68%	—	+142.96%
37	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.65%	—	+10.52%
38	L	Loews CORP	Stock-Financials	0.63%	—	+0.12%
39	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.61%	—	+126.40%
40	KT	Kt Corp-sp Adr	Stock-Other	0.53%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+0.15%
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.51%	—	+36.31%
43	AL	Air Lease CORP	Stock-Other	0.50%	—	-44.60%
44	AAPL	Apple INC	Stock-Tech	0.50%	—	+7.80%
45	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.49%	—	-11.86%
46	APTV	Aptiv PLC	Stock-Consumer Disc	0.49%	—	-23.54%
47	VNO	Vornado Realty Trust	Stock-Real Estate	0.49%	—	+3988.55%
48	✓	Education Realty Trust INC	Stock-Other	0.42%	—	+2.94%
49	SLB	Slb LTD	Stock-Energy	0.41%	—	-3.40%
50	SKT	Tanger INC	Stock-Real Estate	0.40%	—	+27.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCPA	TransCanada PipeLines Limited 6	+0.9%	+63.97%	Add
2	CCI	Crown Castle INC	+0.9%	+46.17%	Add
3	DUK	Duke Energy CORP	+0.8%	+23.82%	Add
4	KMI	Kinder Morgan INC	+0.5%	+38.24%	Add
5	VNO	Vornado Realty Trust	+0.5%	+3988.55%	Add
6	EQIX	Equinix INC	+0.4%	+142.96%	Add
7	XOM	Exxon Mobil CORP	+0.4%	+10.87%	Add
8	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.3%	+126.40%	Add
9	SBAC	SBA Communications Corporation	+0.3%	+18.44%	Add
10	UNP	Union Pacific CORP	+0.3%	+9.07%	Add
11	✓		+0.3%	+5.50%	Add
12	XEL	Xcel Energy INC	+0.2%	+7.40%	Add
13	WPM	Wheaton Precious Metals Corp.	+0.2%	+10.52%	Add
14	RDY	Dr. Reddy's Laboratories-adr	+0.2%	+2.76%	Add
15	ESS	Essex Property Trust INC	+0.2%	+20715.56%	Add
16	FNV	Franco-nevada CORP	+0.2%	+5.05%	Add
17	KSUEUR	Kansas City Southern	+0.2%	+167.30%	Add
18	EQR	Equity Residential	+0.2%	+38.73%	Add
19	NEM	Newmont CORP	+0.2%	+100.48%	Add
20	ABX	Barrick Gold CORP	+0.2%	+83.10%	Add
21	BDN	Brandywine Realty Trust	+0.2%	+68.33%	Add
22	NEE	Nextera Energy INC	+0.2%	+0.28%	Add
23	✓		+0.2%	+9.02%	Add
24	PVG1EUR	Pretium Resources INC	+0.2%	+5.69%	Add
25	AEM	Agnico Eagle Mines LTD	+0.1%	+19.50%	Add
26	WAT	Waters CORP	+0.1%	+5.77%	Add
27	EXPD	Expeditors Intl Wash INC	+0.1%	+36.31%	Add
28	NUE	Nucor CORP	+0.1%	+53.16%	Add
29	SKT	Tanger INC	+0.1%	+27.74%	Add
30	RMD	Resmed INC	+0.1%	-0.00%	Trim
31	CL	Colgate-palmolive Co	+0.1%	+5.14%	Add
32	REG	Regency Centers CORP	-0.2%	-97.96%	Trim
33	SPG	Simon Property Group INC	-0.3%	-21.10%	Trim
34	XYL	Xylem INC	-0.3%	-57.23%	Trim
35	BXP	Bxp INC	-0.3%	-55.35%	Trim
36	MKL	Markel Group INC	-0.3%	-23.13%	Trim
37	ES	Eversource Energy	-0.4%	-12.94%	Trim
38	WRI	Weingarten Realty Investors	-0.4%	-99.42%	Trim
39	PCG	P G & E CORP	-0.5%	-17.46%	Trim
40	AMT	American Tower CORP	-0.6%	-35.02%	Trim
41	BIDU	Baidu INC - Spon Adr	-0.6%	-7.69%	Trim
42	AL	Air Lease CORP	-0.6%	-44.60%	Trim
43	INFY	Infosys Ltd-sp Adr	-0.9%	-9.58%	Trim
44	EXC	Exelon CORP	-1%	-94.07%	Trim
45	CSX	Csx CORP	—	EXIT	Sold out
46	KT	Kt Corp-sp Adr	—	NEW	New buy
47	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
48	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
49	ACCUSD	American Campus Communities	—	EXIT	Sold out
50	AGI	Alamos Gold Inc-class A	—	NEW	New buy