Commonwealth Bank of Australia — Q4 2018 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q4 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 1148 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	D	Dominion Energy INC	Stock-Utilities	5.04%	—	-11.70%
2	NEE	Nextera Energy INC	Stock-Utilities	4.19%	—	-2.04%
3	KMI	Kinder Morgan INC	Stock-Energy	3.69%	—	+1.71%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.48%	—	+2.51%
5	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.16%	—	+13.91%
6	AEP	American Electric Power	Stock-Utilities	3.05%	—	+124.63%
7	EVRG	Evergy INC	Stock-Utilities	2.15%	—	-42.16%
8	WMB	Williams Cos INC	Stock-Energy	2.11%	—	+16.05%
9	UNP	Union Pacific CORP	Stock-Industrials	2.10%	—	+1646.85%
10	KT	Kt Corp-sp Adr	Stock-Other	2.09%	—	-1.89%
11	CCI	Crown Castle INC	Stock-Real Estate	2.00%	—	-45.80%
12	AMT	American Tower CORP	Stock-Real Estate	1.97%	—	-43.17%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.85%	—	+39.13%
14	SBAC	Sba Communications CORP	Stock-Real Estate	1.85%	—	+93.19%
15	ES	Eversource Energy	Stock-Utilities	1.68%	—	+6196.47%
16	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.64%	—	+17.12%
17	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.51%	—	+8.76%
18	LNT	Alliant Energy CORP	Stock-Utilities	1.44%	—	-10.75%
19	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	1.44%	—	+0.48%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.33%	—	+16.50%
21	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.26%	—	+11.67%
22	CERNCHF	Cerner CORP	Stock-Other	1.22%	—	+24.34%
23	NI	Nisource INC	Stock-Utilities	1.13%	—	+43.58%
24	SO	Southern Co/the	Stock-Utilities	1.06%	—	-66.09%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.05%	—	-27.08%
26	PCG	P G & E CORP	Stock-Utilities	0.97%	—	-22.60%
27	AAPL	Apple INC	Stock-Tech	0.94%	—	+8.69%
28	WAT	Waters CORP	Stock-Healthcare	0.88%	—	-0.95%
29	POR	Portland General Electric Co	Stock-Utilities	0.82%	—	+13.11%
30	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.72%	—	-4.17%
31	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+7.67%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-2.92%
33	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.68%	—	+3.25%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.60%	—	-1.79%
35	PLD	Prologis INC	Stock-Real Estate	0.59%	—	-3.06%
36	JOBSUSD	51job Inc-adr	Stock-Other	0.59%	—	+42.85%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+10.20%
38	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+3.19%
39	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.56%	—	-9.16%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+73.30%
41	EQR	Equity Residential	Stock-Real Estate	0.55%	—	-1.90%
42	INTC	Intel CORP	Stock-Tech	0.52%	—	+0.98%
43	T	At&t INC	Stock-Comm Services	0.52%	—	+11.70%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+7.32%
45	CVX	Chevron CORP	Stock-Energy	0.45%	—	-19.71%
46	INVH	Invitation Homes INC	Stock-Real Estate	0.45%	—	-2.68%
47	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+12.83%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	-8.82%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+9.99%
50	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+8.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+2%	+1646.85%	Add
2	AEP	American Electric Power	+1.9%	+124.63%	Add
3	ES	Eversource Energy	+1.7%	+6196.47%	Add
4	SBAC	Sba Communications CORP	+1%	+93.19%	Add
5	EXPD	Expeditors Intl Wash INC	+0.6%	+13.91%	Add
6	NI	Nisource INC	+0.5%	+43.58%	Add
7	AVB	Avalonbay Communities INC	+0.4%	+1854.37%	Add
8	CTSH	Cognizant Tech Solutions-a	+0.4%	+39.13%	Add
9	JNJ	Johnson & Johnson	+0.3%	+73.30%	Add
10	AOS	Smith (a.o.) CORP	+0.2%	+95.59%	Add
11	D	Dominion Energy INC	+0.2%	-11.70%	Trim
12	FRTEUR	Federal Realty Invs Trust	+0.2%	+118273.00%	Add
13	KT	Kt Corp-sp Adr	+0.2%	-1.89%	Trim
14	WMB	Williams Cos INC	+0.2%	+16.05%	Add
15	TCPA	TransCanada PipeLines Limited 6	+0.2%	+2.51%	Add
16	LPTUSD	Liberty Property Trust	+0.1%	+17340.99%	Add
17	KMI	Kinder Morgan INC	+0.1%	+1.71%	Add
18	LNT	Alliant Energy CORP	0%	-10.75%	Trim
19	CTRPUSD	Ctrip.com International-adr	0%	+17.12%	Add
20	XOM	Exxon Mobil CORP	-0.1%	-2.92%	Trim
21	CVX	Chevron CORP	-0.1%	-19.71%	Trim
22	EQIX	Equinix INC	-0.1%	-24.74%	Trim
23	PAA	Plains All Amer Pipeline LP	-0.1%	-9.16%	Trim
24	SU	Suncor Energy INC	-0.1%	-43.23%	Trim
25	AAPL	Apple INC	-0.1%	+8.69%	Add
26	CPT	Camden Property Trust	-0.1%	-64.51%	Trim
27	BSMXUSD	Banco Santander Mexico -adr	-0.2%	+0.48%	Add
28	VALE	Vale Sa-sp Adr	-0.2%	-87.34%	Trim
29	BIDU	Baidu INC - Spon Adr	-0.2%	+8.76%	Add
30	HLT	Hilton Worldwide Holdings In	-0.3%	-99.15%	Trim
31	JKHY	Jack Henry & Associates INC	-0.3%	-62.31%	Trim
32	UGI	Ugi CORP	-0.4%	-53.16%	Trim
33	VAREUR	Varian Medical Systems INC	-0.4%	-80.57%	Trim
34	CSX	Csx CORP	-0.4%	-86.54%	Trim
35	HST	Host Hotels & Resorts INC	-0.4%	-94.83%	Trim
36	NTES	Netease Inc-adr	-0.4%	-96.42%	Trim
37	NSC	Norfolk Southern CORP	-0.5%	-27.08%	Trim
38	AKX	Ansys INC	-0.5%	-52.98%	Trim
39	AMT	American Tower CORP	-0.8%	-43.17%	Trim
40	ENB	Enbridge INC	-0.9%	-93.28%	Trim
41	EVRG	Evergy INC	-1%	-42.16%	Trim
42	CP	Canadian Pacific Kansa F	-1.1%	-97.49%	Trim
43	PCG	P G & E CORP	-1.2%	-22.60%	Trim
44	CCI	Crown Castle INC	-1.3%	-45.80%	Trim
45	SO	Southern Co/the	-1.6%	-66.09%	Trim
46	AXP	American Express Company	—	EXIT	Sold out
47	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
48	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
49	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
50	CI	THE Cigna Group	—	NEW	New buy