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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 (2015Q3)
Portfolio Summary: 863 holdings with a total value of $9,086,079,338.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 130,929 38,173,248 0.42%
52 PEPSICO INC 395,837 37,327,429 0.41%
53 CVS HEALTH CORP 380,229 36,684,494 0.40%
54 WELLTOWER INC 539,269 36,519,296 0.40%
55 PROCTER AND GAMBLE CO 506,989 36,472,790 0.40%
56 GENERAL DYNAMICS CORP 261,390 36,058,750 0.40%
57 ESSEX PPTY TR INC 159,562 35,649,341 0.39%
58 NORTHROP GRUMMAN CORP 213,478 35,426,674 0.39%
59 ARCHER DANIELS MIDLAND CO 850,638 35,258,947 0.39%
60 HONEYWELL INTL INC 359,592 34,049,766 0.37%
61 AMERICAN INTL GROUP INC 596,210 33,876,653 0.37%
62 SOUTHWEST AIRLS CO 887,998 33,779,443 0.37%
63 COCA COLA CO 837,464 33,599,056 0.37%
64 COGNIZANT TECHNOLOGY SOLUTIO 529,659 33,158,422 0.36%
65 L BRANDS INC 351,749 31,703,137 0.35%
66 FEDERAL REALTY INVS 231,983 31,654,081 0.35%
67 WAL-MART STORES INC 485,725 31,494,409 0.35%
68 UNITED TECHNOLOGIES CORP 351,725 31,300,008 0.34%
69 MARATHON PETE CORP 674,494 31,249,307 0.34%
70 ALTRIA GROUP INC 573,222 31,183,278 0.34%
71 3M CO 213,815 30,312,554 0.33%
72 LOWES COS INC 435,612 30,022,380 0.33%
73 GENERAL GROWTH 1,125,384 29,226,222 0.32%
74 ALLSTATE CORP 499,833 29,110,273 0.32%
75 TIME WARNER INC 422,987 29,080,358 0.32%
76 BANK NEW YORK MELLON CORP 729,631 28,565,053 0.31%
77 BEST BUY INC 762,303 28,296,688 0.31%
78 BOSTON PROPERTIES INC 232,832 27,567,310 0.30%
79 STRYKER CORP 289,273 27,220,590 0.30%
80 INTEL CORP 899,238 27,102,026 0.30%
81 LIBERTY GLOBAL PLC 618,122 26,542,159 0.29%
82 MASTERCARD INCORPORATED 289,265 26,068,561 0.29%
83 PHILIP MORRIS INTL INC 323,715 25,680,312 0.28%
84 UNION PAC CORP 284,981 25,195,169 0.28%
85 ANTHEM INC 177,978 24,916,920 0.27%
86 THERMO FISHER SCIENTIFIC INC 201,719 24,666,198 0.27%
87 EDWARDS LIFESCIENCES CORP 172,620 24,541,386 0.27%
88 EXXON MOBIL CORP 324,936 24,158,992 0.27%
89 ELECTRONIC ARTS INC 350,860 23,770,766 0.26%
90 CHINA MOBILE LIMITED 396,687 23,602,877 0.26%
91 AMERISOURCEBERGEN CORP 246,004 23,367,921 0.26%
92 INFOSYS LTD 1,186,357 22,886,816 0.25%
93 BERKSHIRE HATHAWAY INC DEL 171,794 22,401,937 0.25%
94 ZOETIS INC 537,283 22,125,314 0.24%
95 RAYTHEON CO 193,502 21,142,030 0.23%
96 KIMBERLY CLARK CORP 192,673 21,009,064 0.23%
97 VERIZON COMMUNICATIONS INC 471,107 20,503,649 0.23%
98 UDR INC 594,503 20,498,464 0.23%
99 STATE STR CORP 304,794 20,485,204 0.23%
100 SL GREEN RLTY CORP 187,453 20,274,917 0.22%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-079313, filed 2015.11.16).

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.