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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
101 STRYKER CORP 112,243 10,562,066 0.11%
102 VENTAS INC 187,739 10,524,648 0.11%
103 UNITED TECHNOLOGIES CORP 117,917 10,493,434 0.11%
104 CVS HEALTH CORP 107,244 10,346,901 0.11%
105 CVS HEALTH CORP 107,244 10,346,901 0.11%
106 EMPRESAS ICA S A DE CV 397,321 10,338,292 0.11%
107 VORNADO REALTY 113,570 10,268,999 0.11%
108 MERCK & CO INC 206,000 10,174,340 0.11%
109 PUBLIC STORAGE 47,926 10,142,579 0.11%
110 PUBLIC STORAGE 47,700 10,094,751 0.11%
111 HDFC BANK LTD 165,223 10,093,473 0.11%
112 PROLOGIS INC 259,302 10,086,848 0.11%
113 PROCTER AND GAMBLE CO 140,000 10,071,600 0.11%
114 EMPIRE ST RLTY TR INC 591,060 10,065,752 0.11%
115 TATA MTRS LTD 447,075 10,059,188 0.11%
116 PETROCHINA CO LTD 144,074 10,041,958 0.11%
117 SL GREEN RLTY CORP 92,772 10,034,220 0.11%
118 HOME DEPOT INC 86,400 9,978,336 0.11%
119 HOME DEPOT INC 86,400 9,978,336 0.11%
120 BARD C R INC 53,500 9,967,585 0.11%
121 FEDERAL REALTY INVS 72,800 9,933,560 0.11%
122 BIOGEN INC 34,001 9,921,832 0.11%
123 BIOGEN INC 34,001 9,899,051 0.11%
124 CAPITAL ONE FINL CORP 136,344 9,887,667 0.11%
125 EQUITY RESIDENTIAL 131,300 9,863,256 0.11%
126 MICROSOFT CORP 222,245 9,836,564 0.11%
127 COLGATE PALMOLIVE CO 153,866 9,764,336 0.10%
128 WELLTOWER INC 144,142 9,761,296 0.10%
129 PRICE T ROWE GROUP INC 137,746 9,573,347 0.10%
130 UNION PAC CORP 108,215 9,567,288 0.10%
131 BOSTON PROPERTIES INC 80,637 9,547,421 0.10%
132 AVALONBAY COMM 54,600 9,545,172 0.10%
133 NORTHROP GRUMMAN CORP 57,185 9,489,851 0.10%
134 NORTHROP GRUMMAN CORP 57,185 9,489,851 0.10%
135 ST JUDE MED INC 149,698 9,444,447 0.10%
136 Baidu Inc 68,545 9,418,768 0.10%
137 PROLOGIS INC 240,800 9,367,120 0.10%
138 AMGEN INC 67,568 9,346,006 0.10%
139 MASTERCARD INCORPORATED 103,454 9,323,274 0.10%
140 InterDigital Inc 341,175 9,293,607 0.10%
141 NIKE INC 74,823 9,200,984 0.10%
142 NIKE INC 74,823 9,200,984 0.10%
143 EXXON MOBIL CORP 123,703 9,197,318 0.10%
144 BROADCOM CORP CL A 178,325 9,171,255 0.10%
145 INTERNATIONAL BUSINESS MACHS 63,000 9,133,110 0.10%
146 JOHNSON & JOHNSON 97,415 9,093,690 0.10%
147 UDR INC 261,900 9,030,312 0.10%
148 CITIGROUPINC 181,900 9,024,059 0.10%
149 AMERICAN INTL GROUP INC 158,629 9,013,300 0.10%
150 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
Page 3 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
201 AMGEN INC 55,655 7,698,200 0.08%
202 PFIZER INC 243,259 7,640,765 0.08%
203 PRICELINE GRP INC 6,171 7,632,663 0.08%
204 EDWARDS LIFESCIENCES CORP 53,300 7,577,661 0.08%
205 EDWARDS LIFESCIENCES CORP 53,300 7,577,661 0.08%
206 ARCHER DANIELS MIDLAND CO 182,470 7,563,382 0.08%
207 ARCHER DANIELS MIDLAND CO 182,470 7,563,382 0.08%
208 GENERAL GROWTH 288,820 7,500,655 0.08%
209 VALERO ENERGY CORP NEW 124,700 7,494,470 0.08%
210 PNC FINL SVCS GROUP INC 83,900 7,483,880 0.08%
211 GENERAL DYNAMICS CORP 54,000 7,449,300 0.08%
212 LOCKHEED MARTIN CORP 35,896 7,441,600 0.08%
213 MARATHON PETE CORP 159,120 7,372,030 0.08%
214 MARATHON PETE CORP 159,120 7,372,030 0.08%
215 CHESAPEAKE LODGING TRUSTSH BEN INT 281,752 7,342,457 0.08%
216 UNITED CONTL HLDGS INC 138,254 7,334,375 0.08%
217 ORACLE CORP 202,728 7,322,535 0.08%
218 BRIXMOR PROPERTY 311,480 7,313,550 0.08%
219 UNION PAC CORP 82,700 7,311,507 0.08%
220 APARTMENT INVT & MGMT CO 196,101 7,259,659 0.08%
221 ELECTRONIC ARTS INC 106,900 7,242,475 0.08%
222 ELECTRONIC ARTS INC 106,900 7,242,475 0.08%
223 GOLDMAN SACHS GROUP INC 41,459 7,203,916 0.08%
224 CISCO SYS INC 272,600 7,155,750 0.08%
225 CISCO SYS INC 272,600 7,154,387 0.08%
226 FRANKLIN RESOURCES INC 190,507 7,098,291 0.08%
227 GILEAD SCIENCES INC 72,074 7,076,946 0.08%
228 AMAZON COM INC 13,791 7,059,475 0.08%
229 ESSEX PPTY TR INC 31,570 7,053,369 0.08%
230 CHEVRON CORP NEW 89,346 7,047,612 0.08%
231 ANTHEM INC 50,100 7,014,000 0.08%
232 ANTHEM INC 50,100 7,014,000 0.08%
233 EMERSON ELEC CO 158,600 7,005,362 0.08%
234 AT&T INC 214,857 7,000,041 0.08%
235 URBAN OUTFITTERS INC 237,947 6,990,883 0.08%
236 GENERAL GROWTH 266,100 6,910,617 0.08%
237 PROCTER AND GAMBLE CO 95,882 6,897,751 0.08%
238 GOOGLE INC 11,329 6,892,790 0.08%
239 KIMBERLY CLARK CORP 62,851 6,853,273 0.08%
240 KIMBERLY CLARK CORP 62,851 6,853,273 0.08%
241 EQUITY RESIDENTIAL 91,200 6,850,944 0.08%
242 WATERS CORP 57,944 6,849,560 0.08%
243 AUTOZONE INC 9,448 6,838,746 0.08%
244 AMERISOURCEBERGEN CORP 71,632 6,804,324 0.07%
245 AMERISOURCEBERGEN CORP 71,632 6,804,324 0.07%
246 EQUITY LIFESTYLE PPTYS INC 116,064 6,797,868 0.07%
247 BEST BUY INC 182,000 6,755,840 0.07%
248 BEST BUY INC 182,000 6,755,840 0.07%
249 PFIZER INC 214,650 6,742,157 0.07%
250 KEYCORP 517,497 6,732,636 0.07%
Page 5 of 67