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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)
Original 13F HR (0001104659-15-077921) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 ESSEX PPTY TR INC 69,450 15,516,519 0.17%
52 STATE STR CORP 226,464 15,220,645 0.16%
53 PUBLIC STORAGE 70,979 15,021,286 0.16%
54 WELLS FARGO & CO NEW 289,817 14,882,103 0.16%
55 WELLS FARGO & CO NEW 289,817 14,882,103 0.16%
56 ICICI BANK LIMITED 1,756,936 14,723,124 0.16%
57 AVALONBAY COMM 83,836 14,656,210 0.16%
58 PFIZER INC 455,020 14,292,178 0.15%
59 PFIZER INC 455,020 14,292,178 0.15%
60 SIMON PPTY GROUP INC NEW 76,232 14,005,343 0.15%
61 JOHNSON & JOHNSON 142,100 13,265,035 0.14%
62 EQUITY RESIDENTIAL 176,048 13,224,726 0.14%
63 GILEAD SCIENCES INC 134,390 13,195,754 0.14%
64 GILEAD SCIENCES INC 134,390 13,162,157 0.14%
65 EQUITY RESIDENTIAL 174,100 13,078,392 0.14%
66 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,938 12,727,821 0.14%
67 INTEL CORP 420,615 12,677,336 0.14%
68 SIMON PPTY GROUP INC NEW 67,500 12,401,100 0.13%
69 KEYCORP 946,982 12,320,236 0.13%
70 KEYCORP 946,982 12,320,236 0.13%
71 PROLOGIS INC 312,205 12,144,775 0.13%
72 CITIGROUPINC 244,124 12,110,992 0.13%
73 MICROSOFT CORP 273,219 12,092,673 0.13%
74 ORACLE CORP 332,615 12,014,054 0.13%
75 QUALCOMM INC 223,400 12,003,282 0.13%
76 BANK NEW YORK MELLON CORP 306,303 11,991,762 0.13%
77 APPLE INC 108,582 11,976,595 0.13%
78 STRYKER CORP 126,917 11,942,890 0.13%
79 AVALONBAY COMM 67,332 11,770,980 0.13%
80 AVAGO TECHNOLOGIES LTD 105,921 11,683,086 0.13%
81 CISCO SYS INC 444,275 11,662,219 0.12%
82 UNITEDHEALTH GROUP INC 99,600 11,554,596 0.12%
83 JPMORGAN CHASE & CO 185,897 11,334,140 0.12%
84 3M CO 79,636 11,289,996 0.12%
85 UNITED PARCEL SERVICE INC 114,255 11,275,826 0.12%
86 GILEAD SCIENCES INC 114,700 11,262,393 0.12%
87 MICROSOFT CORP 252,092 11,157,592 0.12%
88 MICROSOFT CORP 252,092 11,142,466 0.12%
89 APPLE INC 100,800 11,118,240 0.12%
90 MICROSOFT CORP 249,812 11,056,679 0.12%
91 AMERICAN EXPRESS CO 148,947 11,041,441 0.12%
92 EXXON MOBIL CORP 147,025 10,931,309 0.12%
93 UNITED CONTL HLDGS INC 204,641 10,856,205 0.12%
94 UNITED CONTL HLDGS INC 204,641 10,856,205 0.12%
95 AMGEN INC 78,361 10,838,894 0.12%
96 AMGEN INC 78,361 10,827,923 0.12%
97 KELLOGG CO 162,544 10,817,303 0.12%
98 SOUTHWEST AIRLS CO 283,521 10,785,139 0.12%
99 SOUTHWEST AIRLS CO 283,521 10,785,139 0.12%
100 PFIZER INC 342,635 10,762,165 0.12%
Page 2 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
101 VENTAS INC 187,739 10,524,648 0.12%
102 UNITED TECHNOLOGIES CORP 117,917 10,493,434 0.12%
103 CVS HEALTH CORP 107,244 10,346,901 0.11%
104 CVS HEALTH CORP 107,244 10,346,901 0.11%
105 EMPRESAS ICA S A DE CV 397,321 10,338,292 0.11%
106 VORNADO REALTY 113,570 10,268,999 0.11%
107 MERCK & CO INC 206,000 10,174,340 0.11%
108 PUBLIC STORAGE 47,926 10,142,579 0.11%
109 PUBLIC STORAGE 47,700 10,094,751 0.11%
110 HDFC BANK LTD 165,223 10,093,473 0.11%
111 PROLOGIS INC 259,302 10,086,848 0.11%
112 PROCTER AND GAMBLE CO 140,000 10,071,600 0.11%
113 EMPIRE ST RLTY TR INC 591,060 10,065,752 0.11%
114 TATA MTRS LTD 447,075 10,059,188 0.11%
115 PETROCHINA CO LTD 144,074 10,041,958 0.11%
116 SL GREEN RLTY CORP 92,772 10,034,220 0.11%
117 HOME DEPOT INC 86,400 9,978,336 0.11%
118 HOME DEPOT INC 86,400 9,978,336 0.11%
119 BARD C R INC 53,500 9,967,585 0.11%
120 FEDERAL REALTY INVS 72,800 9,933,560 0.11%
121 BIOGEN INC 34,001 9,921,832 0.11%
122 BIOGEN INC 34,001 9,899,051 0.11%
123 CAPITAL ONE FINL CORP 136,344 9,887,667 0.11%
124 EQUITY RESIDENTIAL 131,300 9,863,256 0.11%
125 MICROSOFT CORP 222,245 9,836,564 0.11%
126 COLGATE PALMOLIVE CO 153,866 9,764,336 0.11%
127 WELLTOWER INC 144,142 9,761,296 0.11%
128 PRICE T ROWE GROUP INC 137,746 9,573,347 0.11%
129 UNION PAC CORP 108,215 9,567,288 0.11%
130 BOSTON PROPERTIES INC 80,637 9,547,421 0.11%
131 AVALONBAY COMM 54,600 9,545,172 0.11%
132 NORTHROP GRUMMAN CORP 57,185 9,489,851 0.10%
133 NORTHROP GRUMMAN CORP 57,185 9,489,851 0.10%
134 ST JUDE MED INC 149,698 9,444,447 0.10%
135 Baidu Inc 68,545 9,418,768 0.10%
136 PROLOGIS INC 240,800 9,367,120 0.10%
137 AMGEN INC 67,568 9,346,006 0.10%
138 MASTERCARD INCORPORATED 103,454 9,323,274 0.10%
139 InterDigital Inc 341,175 9,293,607 0.10%
140 NIKE INC 74,823 9,200,984 0.10%
141 NIKE INC 74,823 9,200,984 0.10%
142 EXXON MOBIL CORP 123,703 9,197,318 0.10%
143 BROADCOM CORP CL A 178,325 9,171,255 0.10%
144 INTERNATIONAL BUSINESS MACHS 63,000 9,133,110 0.10%
145 JOHNSON & JOHNSON 97,415 9,093,690 0.10%
146 UDR INC 261,900 9,030,312 0.10%
147 CITIGROUPINC 181,900 9,024,059 0.10%
148 AMERICAN INTL GROUP INC 158,629 9,013,300 0.10%
149 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
150 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
Page 3 of 67