Commonwealth Bank of Australia — Q3 2017 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q3 2017
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 869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ENB	Enbridge INC	Stock-Energy	4.08%	—	-12.14%
2	AMT	American Tower CORP	Stock-Real Estate	3.70%	—	+26.07%
3	PCG	P G & E CORP	Stock-Utilities	3.53%	—	+20.38%
4	KMI	Kinder Morgan INC	Stock-Energy	3.41%	—	-7.04%
5	D	Dominion Energy INC	Stock-Utilities	3.17%	—	+0.87%
6	NEE	Nextera Energy INC	Stock-Utilities	3.09%	—	-15.28%
7	AEP	American Electric Power	Stock-Utilities	2.99%	—	-6.31%
8	EPD	Enterprise Products Partners	Stock-Energy	2.20%	—	+42.11%
9	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.03%	—	+21.80%
10	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	1.98%	—	-31.44%
11	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.87%	—	+98.85%
12	ES	Eversource Energy	Stock-Utilities	1.81%	—	-10.94%
13	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.81%	—	+237.81%
14	UNP	Union Pacific CORP	Stock-Industrials	1.76%	—	+130.39%
15	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.69%	—	+1.19%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.64%	—	+2921.54%
17	RMD	Resmed INC	Stock-Healthcare	1.48%	—	-0.19%
18	CSX	Csx CORP	Stock-Industrials	1.47%	—	+58.94%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.45%	—	+455.91%
20	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.21%	—	-34.69%
21	CVX	Chevron CORP	Stock-Energy	1.16%	—	+8.51%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	-14.46%
23	KT	Kt Corp-sp Adr	Stock-Other	1.01%	—	-0.17%
24	WAT	Waters CORP	Stock-Healthcare	0.96%	—	-10.48%
25	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.87%	—	+3.61%
26	SPG	Simon Property Group INC	Stock-Real Estate	0.84%	—	+41.73%
27	NI	Nisource INC	Stock-Utilities	0.83%	—	+3.15%
28	AAPL	Apple INC	Stock-Tech	0.83%	—	+0.92%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.80%	—	-4.44%
30	LNT	Alliant Energy CORP	Stock-Utilities	0.79%	—	+6.49%
31	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.76%	—	-38.98%
32	UGI	Ugi CORP	Stock-Utilities	0.76%	—	+14.63%
33	EQIX	Equinix INC	Stock-Real Estate	0.70%	—	+2.65%
34	AKX	Ansys INC	Stock-Other	0.63%	—	-9.25%
35	FNV	Franco-nevada CORP	Stock-Materials	0.60%	—	-1.90%
36	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.58%	—	-0.71%
37	SO	Southern Co/the	Stock-Utilities	0.57%	—	+1565.27%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+7.28%
39	VALE	Vale Sa-sp Adr	Stock-Materials	0.53%	—	+81156.53%
40	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+2.88%
41	SU	Suncor Energy INC	Stock-Energy	0.51%	—	+10.58%
42	VAREUR	Varian Medical Systems INC	Stock-Other	0.51%	—	+9.04%
43	✓		Stock-Other	0.48%	—	-1.65%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.46%	—	+18.35%
45	UDR	Udr INC	Stock-Real Estate	0.46%	—	+3.00%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	+11.85%
47	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+3.38%
48	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.43%	—	+3.12%
49	VNO	Vornado Realty Trust	Stock-Real Estate	0.43%	—	+3.74%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+9.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSC	Norfolk Southern CORP	+1.6%	+2921.54%	Add
2	GSBC	Great Southern Bancorp, Inc.	+1.3%	+237.81%	Add
3	PAA	Plains All Amer Pipeline LP	+1.1%	+455.91%	Add
4	UNP	Union Pacific CORP	+1%	+130.39%	Add
5	CTRPUSD	Ctrip.com International-adr	+0.8%	+98.85%	Add
6	AMT	American Tower CORP	+0.8%	+26.07%	Add
7	PCG	P G & E CORP	+0.6%	+20.38%	Add
8	EPD	Enterprise Products Partners	+0.5%	+42.11%	Add
9	VALE	Vale Sa-sp Adr	+0.5%	+81156.53%	Add
10	SO	Southern Co/the	+0.5%	+1565.27%	Add
11	CSX	Csx CORP	+0.5%	+58.94%	Add
12	EXPD	Expeditors Intl Wash INC	+0.4%	+21.80%	Add
13	HLT	Hilton Worldwide Holdings In	+0.2%	+11320.42%	Add
14	SPG	Simon Property Group INC	+0.2%	+41.73%	Add
15	CVX	Chevron CORP	+0.2%	+8.51%	Add
16	CERNCHF	Cerner CORP	+0.2%	+1362.49%	Add
17	HDB	Hdfc Bank Ltd-adr	+0.1%	+1.19%	Add
18	KIM	Kimco Realty CORP	+0.1%	+58.12%	Add
19	SU	Suncor Energy INC	+0.1%	+10.58%	Add
20	CNQ	Canadian Natural Resources	+0.1%	+18.35%	Add
21	INTC	Intel CORP	+0.1%	+34.26%	Add
22	HST	Host Hotels & Resorts INC	+0.1%	+346.74%	Add
23	EQT	Eqt CORP	+0.1%	+4000.03%	Add
24	TECK	Teck Resources Ltd-cls B	+0.1%	-0.71%	Trim
25	BIDU	Baidu INC - Spon Adr	-0.2%	-34.69%	Trim
26	WAT	Waters CORP	-0.2%	-10.48%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-14.46%	Trim
28	WIT	Wipro Ltd-adr	-0.2%	-53.14%	Trim
29	KT	Kt Corp-sp Adr	-0.3%	-0.17%	Trim
30	CONE1EUR	Cyrusone INC	-0.3%	-90.80%	Trim
31	AEP	American Electric Power	-0.3%	-6.31%	Trim
32	ES	Eversource Energy	-0.3%	-10.94%	Trim
33	✓	Ggp INC	-0.4%	-45.51%	Trim
34	CCU	Cia Cervecerias Uni-spon Adr	-0.4%	-53.98%	Trim
35	KMI	Kinder Morgan INC	-0.4%	-7.04%	Trim
36	ENB	Enbridge INC	-0.5%	-12.14%	Trim
37	NEE	Nextera Energy INC	-0.5%	-15.28%	Trim
38	SBAC	Sba Communications CORP	-0.6%	-68.89%	Trim
39	RDY	Dr. Reddy's Laboratories-adr	-0.7%	-38.98%	Trim
40	AVAL	Grupo Aval Acciones y Valores S.A.	-0.9%	-31.44%	Trim
41	INFY	Infosys Ltd-sp Adr	-1%	-96.95%	Trim
42	KSUEUR	Kansas City Southern	-1.8%	-99.93%	Trim
43	XEL	Xcel Energy INC	-2.6%	-99.01%	Trim
44	VALE	Vale S.A.	—	EXIT	Sold out
45	INVH	Invitation Homes INC	—	NEW	New buy
46	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
47	APTV	Aptiv PLC	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	✓	Tesoro CORP	—	EXIT	Sold out
50	INDA	Ishares Msci India ETF	—	EXIT	Sold out