Commonwealth Bank of Australia — Q1 2018 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q1 2018
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 845 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMT	American Tower CORP	Stock-Real Estate	4.37%	—	+5.60%
2	D	Dominion Energy INC	Stock-Utilities	4.04%	—	+13.98%
3	KMI	Kinder Morgan INC	Stock-Energy	3.87%	—	-16.19%
4	NEE	Nextera Energy INC	Stock-Utilities	3.87%	—	-2.14%
5	ENB	Enbridge INC	Stock-Energy	3.46%	—	+4.03%
6	SO	Southern Co/the	Stock-Utilities	3.46%	—	+10.09%
7	GSBC	Great Southern Bancorp, Inc.	Stock-Other	2.60%	—	+18.64%
8	PCG	P G & E CORP	Stock-Utilities	2.49%	—	-4.60%
9	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.42%	—	+6358.23%
10	UGI	Ugi CORP	Stock-Utilities	2.40%	—	+44.43%
11	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.35%	—	+0.20%
12	CTRPUSD	Ctrip.com International-adr	Stock-Other	2.33%	—	-3.28%
13	KT	Kt Corp-sp Adr	Stock-Other	2.14%	—	+57.61%
14	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	1.75%	—	—
15	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.56%	—	+16.08%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.49%	—	-3.39%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	1.39%	—	+51.19%
18	LNT	Alliant Energy CORP	Stock-Utilities	1.34%	—	+56.79%
19	CSX	Csx CORP	Stock-Industrials	1.20%	—	-7.64%
20	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.15%	—	+1.45%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.04%	—	-41.42%
22	CVX	Chevron CORP	Stock-Energy	0.90%	—	-11.08%
23	NI	Nisource INC	Stock-Utilities	0.90%	—	+4.00%
24	WAT	Waters CORP	Stock-Healthcare	0.83%	—	-13.15%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	-12.57%
26	AAPL	Apple INC	Stock-Tech	0.81%	—	-13.80%
27	AKX	Ansys INC	Stock-Other	0.79%	—	-8.06%
28	EQIX	Equinix INC	Stock-Real Estate	0.72%	—	-1.60%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+15.76%
30	VALE	Vale Sa-sp Adr	Stock-Materials	0.65%	—	-13.87%
31	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.62%	—	+7.16%
32	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.61%	—	-0.16%
33	EPD	Enterprise Products Partners	Stock-Energy	0.61%	—	-72.42%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	-47.95%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-13.50%
36	PLD	Prologis INC	Stock-Real Estate	0.56%	—	+1866.60%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.55%	—	-38.21%
38	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-13.70%
39	INVH	Invitation Homes INC	Stock-Real Estate	0.54%	—	+11.44%
40	CERNCHF	Cerner CORP	Stock-Other	0.53%	—	+108.38%
41	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.51%	—	-44.23%
42	KRC	Kilroy Realty CORP	Stock-Real Estate	0.51%	—	+26.59%
43	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-13.65%
44	INTC	Intel CORP	Stock-Tech	0.49%	—	-9.51%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.48%	—	-37.57%
46	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.47%	—	-0.90%
47	UDR	Udr INC	Stock-Real Estate	0.46%	—	+13.21%
48	SU	Suncor Energy INC	Stock-Energy	0.46%	—	-0.18%
49	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.45%	—	-0.65%
50	AEP	American Electric Power	Stock-Utilities	0.44%	—	-64.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCPA	TransCanada PipeLines Limited 6	+2.4%	+6358.23%	Add
2	UGI	Ugi CORP	+0.8%	+44.43%	Add
3	KT	Kt Corp-sp Adr	+0.7%	+57.61%	Add
4	AMT	American Tower CORP	+0.7%	+5.60%	Add
5	PLD	Prologis INC	+0.5%	+1866.60%	Add
6	CP	Canadian Pacific Kansa F	+0.5%	+51.19%	Add
7	GSBC	Great Southern Bancorp, Inc.	+0.5%	+18.64%	Add
8	LNT	Alliant Energy CORP	+0.5%	+56.79%	Add
9	BIDU	Baidu INC - Spon Adr	+0.3%	+16.08%	Add
10	CERNCHF	Cerner CORP	+0.2%	+108.38%	Add
11	CPT	Camden Property Trust	+0.2%	+244258.00%	Add
12	FTI	TechnipFMC plc	+0.1%	+4232.66%	Add
13	PCG	P G & E CORP	+0.1%	-4.60%	Trim
14	D	Dominion Energy INC	+0.1%	+13.98%	Add
15	NSC	Norfolk Southern CORP	—	-3.39%	Trim
16	WAT	Waters CORP	0%	-13.15%	Trim
17	AAPL	Apple INC	-0.1%	-13.80%	Trim
18	T	At&t INC	-0.1%	-14.44%	Trim
19	SCCO	Southern Copper CORP	-0.1%	-48.97%	Trim
20	✓		-0.1%	-28.10%	Trim
21	REG	Regency Centers CORP	-0.1%	-17.82%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-13.88%	Trim
23	WMT	Walmart INC	-0.1%	-13.70%	Trim
24	CVX	Chevron CORP	-0.1%	-11.08%	Trim
25	AGI	Alamos Gold Inc-class A	-0.1%	-29.79%	Trim
26	PVG1EUR	Pretium Resources INC	-0.1%	-5.76%	Trim
27	NEM	Newmont CORP	-0.1%	-84.87%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-12.57%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-47.95%	Trim
30	FNV	Franco-nevada CORP	-0.1%	-24.08%	Trim
31	VAREUR	Varian Medical Systems INC	-0.2%	-37.57%	Trim
32	AEM	Agnico Eagle Mines LTD	-0.2%	-41.01%	Trim
33	EW	Edwards Lifesciences CORP	-0.2%	-62.30%	Trim
34	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-71.11%	Trim
35	MQ8	Mag Silver CORP	-0.2%	-32.10%	Trim
36	WPM	Wheaton Precious Metals CORP	-0.2%	-50.08%	Trim
37	NUE	Nucor CORP	-0.2%	-88.77%	Trim
38	ENB	Enbridge INC	-0.3%	+4.03%	Add
39	KIM	Kimco Realty CORP	-0.3%	-94.12%	Trim
40	TECK	Teck Resources Ltd-cls B	-0.3%	-44.23%	Trim
41	SPG	Simon Property Group INC	-0.3%	-38.21%	Trim
42	VNO	Vornado Realty Trust	-0.4%	-97.73%	Trim
43	PAA	Plains All Amer Pipeline LP	-0.5%	-41.42%	Trim
44	CCI	Crown Castle INC	-0.9%	-81.04%	Trim
45	EPD	Enterprise Products Partners	-0.9%	-72.42%	Trim
46	AEP	American Electric Power	-0.9%	-64.33%	Trim
47	KMI	Kinder Morgan INC	-1.2%	-16.19%	Trim
48	UNP	Union Pacific CORP	-1.4%	-93.64%	Trim
49	BSMXUSD	Banco Santander Mexico -adr	—	NEW	New buy
50	CONE1EUR	Cyrusone INC	—	NEW	New buy