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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
101 INTERNATIONAL BUSINESS MACHS 139,023 20,154,166 0.22%
102 FIRST REP BK SAN FRANCISCO C 225,818 20,012,139 0.22%
103 CAPITAL ONE FINL CORP 271,929 19,720,293 0.22%
104 LOCKHEED MARTIN CORP 95,102 19,715,596 0.22%
105 TIME WARNER INC NEW 108,666 19,491,421 0.21%
106 TRAVELERS COMPANIES INC 194,096 19,318,375 0.21%
107 UNITED PARCEL SERVICE INC 193,977 19,143,590 0.21%
108 ST JUDE MED INC 294,854 18,602,339 0.20%
109 VENTAS INC 331,498 18,583,777 0.20%
110 PUBLIC SVC ENTERPRISE GRP IN 430,148 18,135,039 0.20%
111 DR PEPPER SNAPPLE GROUP INC 228,366 18,052,333 0.20%
112 EMPIRE ST RLTY TR INC 1,049,299 17,869,562 0.20%
113 AMERICAN EXPRESS CO 236,687 17,545,607 0.19%
114 BANK AMER CORP 1,124,327 17,517,014 0.19%
115 FIFTH THIRD BANCORP 905,981 17,132,099 0.19%
116 DARDEN RESTAURANTS INC 248,877 17,058,030 0.19%
117 COMERICA INC 413,614 16,999,535 0.19%
118 ICICI BANK LIMITED 2,009,724 16,841,487 0.19%
119 QUALCOMM INC 307,519 16,522,996 0.18%
120 KROGER CO 455,129 16,416,502 0.18%
121 Hewlett Packard Co 639,307 16,372,653 0.18%
122 MONDELEZ INTL INC 389,731 16,316,512 0.18%
123 VORNADO REALTY 179,372 16,218,817 0.18%
124 PRICE T ROWE GROUP INC 231,370 16,080,215 0.18%
125 CUBESMART 587,186 15,977,332 0.18%
126 MCDONALDS CORP 159,381 15,703,811 0.17%
127 PARAMOUNT GROUP INC COM 925,115 15,541,932 0.17%
128 FIDELITY NATL INFORMATION SV 228,373 15,319,261 0.17%
129 MCKESSON CORP 80,485 14,892,141 0.16%
130 COLGATE PALMOLIVE CO 231,473 14,689,276 0.16%
131 RALPH LAUREN CORP 122,177 14,436,434 0.16%
132 BROADCOM CORP CL A 280,085 14,404,771 0.16%
133 KELLOGG CO 216,332 14,396,895 0.16%
134 VIACOM INC NEW 326,657 14,093,319 0.16%
135 CHEVRON CORP NEW 178,213 14,057,441 0.15%
136 MEDIVATION INC 327,062 13,900,135 0.15%
137 GRAINGER W W INC 63,866 13,731,829 0.15%
138 INTL PAPER CO 415,881 13,440,163 0.15%
139 TJX COS INC NEW 185,170 13,224,842 0.15%
140 DISCOVER FINL SVCS 254,004 13,205,668 0.15%
141 URBAN OUTFITTERS INC 447,790 13,155,985 0.14%
142 MANPOWERGROUP INC 156,893 12,847,966 0.14%
143 V F CORP 187,668 12,800,833 0.14%
144 WESTERN DIGITAL CORP 161,129 12,798,655 0.14%
145 TEXAS INSTRS INC 254,831 12,619,457 0.14%
146 ROSS STORES INC 260,346 12,618,971 0.14%
147 WATERS CORP 106,412 12,578,962 0.14%
148 FRANKLIN RESOURCES INC 337,166 12,562,805 0.14%
149 EQUITY LIFESTYLE PPTYS INC 213,356 12,496,260 0.14%
150 KILROY RLTY CORP COM 185,206 12,068,023 0.13%
Page 3 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.