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Institutional Investment Manager
WESTPAC BANKING CORP
WESTPAC BANKING CORP (CIK: 0000719245), registered under Commercial Banks, Nec, located at Level 3, 275 Kent Street, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 885 holdings with a total value of $10,225,096,447.
#
Name
Shares
Value ($)
%
Options
Notes
51 NORTHROP GRUMMAN CORP 247,872 39,319,938 0.38%
52 COMCAST CORP NEW 643,487 38,699,309 0.38%
53 PROLOGIS INC 1,028,620 38,161,802 0.37%
54 BOSTON PROPERTIES INC 313,247 37,915,417 0.37%
55 INFOSYS LTD 2,349,278 37,236,056 0.36%
56 UNITED TECHNOLOGIES CORP 325,579 36,116,480 0.35%
57 ALLSTATE CORP 541,017 35,095,771 0.34%
58 HONEYWELL INTL INC 331,423 33,795,202 0.33%
59 AMERICAN INTL GROUP INC 525,763 32,502,669 0.32%
60 PHILIP MORRIS INTL INC 397,058 31,832,139 0.31%
61 PEPSICO INC 340,631 31,794,498 0.31%
62 MARATHON PETE CORP 605,342 31,665,439 0.31%
63 KEYCORP 2,076,913 31,195,235 0.31%
64 ANTHEM INC 185,467 30,442,554 0.30%
65 SOUTHWEST AIRLS CO 902,526 29,864,586 0.29%
66 BANK NEW YORK MELLON CORP 701,942 29,460,506 0.29%
67 PNC FINL SVCS GROUP INC 305,571 29,227,866 0.29%
68 LIBERTY GLOBAL PLC 539,063 29,147,136 0.29%
69 ESSEX PPTY TR INC 137,058 29,124,826 0.28%
70 EDWARDS LIFESCIENCES CORP 199,165 28,367,071 0.28%
71 PUBLIC STORAGE 153,234 28,251,752 0.28%
72 LOWES COS INC 417,642 27,969,484 0.27%
73 VENTAS INC 449,871 27,932,491 0.27%
74 WESTERN DIGITAL CORP 348,686 27,343,956 0.27%
75 STRYKER CORP 284,849 27,223,019 0.27%
76 ELECTRONIC ARTS INC 396,329 26,355,879 0.26%
77 L BRANDS INC 307,411 26,354,345 0.26%
78 DELTA AIRLINES INC DEL 633,367 26,018,717 0.25%
79 BEST BUY INC 794,956 25,923,516 0.25%
80 AVALONBAY COMM 161,140 25,761,453 0.25%
81 CHINA MOBILE LIMITED 401,710 25,745,594 0.25%
82 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,046 25,406,721 0.25%
83 ALTRIA GROUP INC 508,070 24,849,704 0.24%
84 THERMO FISHER SCIENTIFIC INC 189,679 24,612,747 0.24%
85 SKYWORKS SOLUTIONS INC 234,852 24,448,094 0.24%
86 LYONDELLBASELL INDUSTRIES N 236,150 24,446,248 0.24%
87 WAL-MART STORES INC 324,041 22,984,227 0.22%
88 PROCTER AND GAMBLE CO 289,016 22,612,612 0.22%
89 STATE STR CORP 287,378 22,128,106 0.22%
90 CARDINAL HEALTH INC 263,375 22,031,321 0.22%
91 ZOETIS INC 455,854 21,981,280 0.21%
92 FEDERAL REALTY INVS 166,863 21,373,482 0.21%
93 COCA COLA CO 542,097 21,266,464 0.21%
94 HDFC BANK LTD 349,413 21,149,969 0.21%
95 ISHARES TR 698,653 21,141,240 0.21%
96 RAYTHEON CO 219,278 20,980,520 0.21%
97 RALPH LAUREN CORP 157,495 20,846,038 0.20%
98 AMAZON COM INC 47,985 20,829,809 0.20%
99 GENERAL GROWTH 811,104 20,812,929 0.20%
100 EMPIRE ST RLTY TR INC 1,214,099 20,712,529 0.20%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058859, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.