Commonwealth Bank of Australia — Q3 2018 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q3 2018
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 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	D	Dominion Energy INC	Stock-Utilities	4.88%	—	-10.37%
2	KMI	Kinder Morgan INC	Stock-Energy	3.63%	—	-5.41%
3	NEE	Nextera Energy INC	Stock-Utilities	3.57%	—	-3.21%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.33%	—	+5.40%
5	CCI	Crown Castle INC	Stock-Real Estate	3.27%	—	+10.61%
6	EVRG	Evergy INC	Stock-Utilities	3.11%	—	-2.98%
7	AMT	American Tower CORP	Stock-Real Estate	2.75%	—	-25.04%
8	SO	Southern Co/the	Stock-Utilities	2.66%	—	-24.05%
9	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.60%	—	+13.92%
10	PCG	P G & E CORP	Stock-Utilities	2.12%	—	+2.78%
11	WMB	Williams Cos INC	Stock-Energy	1.95%	—	+6069.72%
12	KT	Kt Corp-sp Adr	Stock-Other	1.93%	—	-0.23%
13	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.74%	—	+6.99%
14	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.67%	—	-3.89%
15	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	1.60%	—	-6.42%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.51%	—	-10.38%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.49%	—	+1273.38%
18	LNT	Alliant Energy CORP	Stock-Utilities	1.41%	—	-1.63%
19	CP	Canadian Pacific Kansa F	Stock-Industrials	1.16%	—	-14.87%
20	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.13%	—	-0.31%
21	AEP	American Electric Power	Stock-Utilities	1.12%	—	+127.47%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.11%	—	+19.53%
23	AAPL	Apple INC	Stock-Tech	1.07%	—	+1.10%
24	CERNCHF	Cerner CORP	Stock-Other	1.04%	—	+27.31%
25	ENB	Enbridge INC	Stock-Energy	0.99%	—	-64.58%
26	AKX	Ansys INC	Stock-Other	0.88%	—	+5.39%
27	SBAC	Sba Communications CORP	Stock-Real Estate	0.82%	—	+330152.79%
28	WAT	Waters CORP	Stock-Healthcare	0.79%	—	+15.73%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-6.21%
30	UGI	Ugi CORP	Stock-Utilities	0.73%	—	-61.41%
31	NI	Nisource INC	Stock-Utilities	0.67%	—	-38.15%
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.67%	—	-1.24%
33	POR	Portland General Electric Co	Stock-Utilities	0.63%	—	-1.93%
34	PLD	Prologis INC	Stock-Real Estate	0.61%	—	+19.18%
35	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.60%	—	+1.88%
36	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+3.24%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.56%	—	+0.09%
38	CVX	Chevron CORP	Stock-Energy	0.55%	—	-14.89%
39	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-1.44%
40	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.51%	—	-1.46%
41	EQR	Equity Residential	Stock-Real Estate	0.48%	—	+1.55%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+1.80%
43	T	At&t INC	Stock-Comm Services	0.47%	—	+8.29%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-3.98%
45	INVH	Invitation Homes INC	Stock-Real Estate	0.45%	—	-0.07%
46	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.45%	—	+40.60%
47	VAREUR	Varian Medical Systems INC	Stock-Other	0.45%	—	+18.28%
48	NTES	Netease Inc-adr	Stock-Comm Services	0.45%	—	+33.42%
49	CSX	Csx CORP	Stock-Industrials	0.45%	—	-4.16%
50	INTC	Intel CORP	Stock-Tech	0.45%	—	+3.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+1.9%	+6069.72%	Add
2	CTSH	Cognizant Tech Solutions-a	+1.4%	+1273.38%	Add
3	SBAC	Sba Communications CORP	+0.8%	+330152.79%	Add
4	AEP	American Electric Power	+0.6%	+127.47%	Add
5	CCI	Crown Castle INC	+0.5%	+10.61%	Add
6	JOBSUSD	51job Inc-adr	+0.4%	+28869.46%	Add
7	CERNCHF	Cerner CORP	+0.3%	+27.31%	Add
8	EXPD	Expeditors Intl Wash INC	+0.2%	+13.92%	Add
9	AOS	Smith (a.o.) CORP	+0.2%	+208019.50%	Add
10	CL	Colgate-palmolive Co	+0.2%	+19.53%	Add
11	AAPL	Apple INC	+0.2%	+1.10%	Add
12	KT	Kt Corp-sp Adr	+0.1%	-0.23%	Trim
13	PCG	P G & E CORP	+0.1%	+2.78%	Add
14	HST	Host Hotels & Resorts INC	+0.1%	+40.60%	Add
15	BSMXUSD	Banco Santander Mexico -adr	+0.1%	-6.42%	Trim
16	PLD	Prologis INC	+0.1%	+19.18%	Add
17	ACCUSD	American Campus Communities	+0.1%	+70.76%	Add
18	FMX	Fomento Economico Mex-sp Adr	+0.1%	-0.31%	Trim
19	JKHY	Jack Henry & Associates INC	+0.1%	+9.76%	Add
20	BIDU	Baidu INC - Spon Adr	+0.1%	+6.99%	Add
21	WAT	Waters CORP	+0.1%	+15.73%	Add
22	AKX	Ansys INC	+0.1%	+5.39%	Add
23	NTES	Netease Inc-adr	+0.1%	+33.42%	Add
24	NSC	Norfolk Southern CORP	+0.1%	-10.38%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.80%	Add
26	TECK	Teck Resources Ltd-cls B	-0.1%	-25.52%	Trim
27	AMH	American Homes 4 Rent- A	-0.1%	-28.20%	Trim
28	SU	Suncor Energy INC	-0.1%	-25.82%	Trim
29	FNV	Franco-nevada CORP	-0.1%	-37.47%	Trim
30	CNQ	Canadian Natural Resources	-0.1%	-30.74%	Trim
31	VALE	Vale Sa-sp Adr	-0.1%	-40.22%	Trim
32	HDB	Hdfc Bank Ltd-adr	-0.1%	-1.46%	Trim
33	✓		-0.1%	-41.21%	Trim
34	CP	Canadian Pacific Kansa F	-0.1%	-14.87%	Trim
35	UDR	Udr INC	-0.1%	-99.91%	Trim
36	CVX	Chevron CORP	-0.1%	-14.89%	Trim
37	NEE	Nextera Energy INC	-0.3%	-3.21%	Trim
38	EVRG	Evergy INC	-0.3%	-2.98%	Trim
39	KMI	Kinder Morgan INC	-0.5%	-5.41%	Trim
40	NI	Nisource INC	-0.5%	-38.15%	Trim
41	D	Dominion Energy INC	-0.6%	-10.37%	Trim
42	CTRPUSD	Ctrip.com International-adr	-0.6%	-3.89%	Trim
43	UGI	Ugi CORP	-1.2%	-61.41%	Trim
44	SO	Southern Co/the	-1.2%	-24.05%	Trim
45	AMT	American Tower CORP	-1.2%	-25.04%	Trim
46	ENB	Enbridge INC	-2.2%	-64.58%	Trim
47	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
48	NDSN	Nordson CORP	—	NEW	New buy
49	✓	Navigators Group INC	—	EXIT	Sold out
50	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out