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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
151 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
152 PNC FINL SVCS GROUP INC 100,552 8,969,238 0.10%
153 PNC FINL SVCS GROUP INC 100,552 8,969,238 0.10%
154 BOSTON PROPERTIES INC 75,700 8,962,880 0.10%
155 GENERAL DYNAMICS CORP 64,500 8,897,775 0.10%
156 GENERAL DYNAMICS CORP 64,500 8,897,775 0.10%
157 GENERAL ELECTRIC CO 352,524 8,890,655 0.10%
158 PROLOGIS INC 228,300 8,880,870 0.10%
159 UNITEDHEALTH GROUP INC 76,356 8,858,060 0.09%
160 GENERAL GROWTH 339,237 8,809,985 0.09%
161 CUBESMART 323,236 8,795,252 0.09%
162 WELLS FARGO & CO NEW 171,257 8,794,047 0.09%
163 AFLAC INC 151,027 8,779,200 0.09%
164 APPLE INC 79,077 8,694,516 0.09%
165 COCA COLA CO 215,400 8,641,848 0.09%
166 CITIGROUPINC 173,783 8,621,375 0.09%
167 3M CO 60,800 8,619,616 0.09%
168 PEPSICO INC 91,300 8,609,590 0.09%
169 ALLSTATE CORP 146,866 8,553,476 0.09%
170 ALLSTATE CORP 146,866 8,553,476 0.09%
171 LOWES COS INC 123,268 8,495,631 0.09%
172 LOWES COS INC 123,268 8,495,631 0.09%
173 COGNIZANT TECHNOLOGY SOLUTIO 135,643 8,492,608 0.09%
174 AETNA INC NEW 77,604 8,490,654 0.09%
175 AETNA INC NEW 77,604 8,490,654 0.09%
176 ALTRIA GROUP INC 155,695 8,469,808 0.09%
177 ALTRIA GROUP INC 155,695 8,469,808 0.09%
178 TYSON FOODS INC 195,370 8,420,447 0.09%
179 SPROUTS FMRS MKT INC 398,435 8,406,979 0.09%
180 VALERO ENERGY CORP NEW 139,848 8,404,865 0.09%
181 VALERO ENERGY CORP NEW 139,848 8,404,865 0.09%
182 MERCK & CO INC 169,773 8,385,088 0.09%
183 MERCK & CO INC 169,773 8,385,088 0.09%
184 GOLDMAN SACHS GROUP INC 48,036 8,346,735 0.09%
185 ORACLE CORP 229,088 8,274,659 0.09%
186 ZIMMER BIOMET HLDGS INC 86,754 8,148,803 0.09%
187 SPIRIT RLTY CAP INC NEW 890,764 8,141,583 0.09%
188 JUNIPER NETWORKS 314,649 8,089,626 0.09%
189 GILEAD SCIENCES INC 81,961 8,047,751 0.09%
190 TIME WARNER INC NEW 44,831 8,041,336 0.09%
191 WAL-MART STORES INC 123,282 7,993,605 0.09%
192 WAL-MART STORES INC 123,282 7,993,605 0.09%
193 JPMORGAN CHASE & CO 130,444 7,953,171 0.09%
194 DR PEPPER SNAPPLE GROUP INC 100,200 7,920,810 0.08%
195 CITIGROUPINC 158,608 7,868,543 0.08%
196 CITIGROUPINC 158,608 7,868,543 0.08%
197 WELLS FARGO & CO NEW 153,206 7,867,128 0.08%
198 HONEYWELL INTL INC 82,600 7,821,394 0.08%
199 OCCIDENTAL PETE CORP DEL 118,199 7,818,864 0.08%
200 ARCHER DANIELS MIDLAND CO 188,200 7,800,890 0.08%
Page 4 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.58%
2 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.47%
3 ENDO INTL PLC 3,770,830 261,243,102 2.88%
4 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.51%
5 ALLERGAN PLC 622,207 169,122,085 1.86%
6 FACEBOOK INC 1,658,265 149,078,024 1.64%
7 MCCORMICK & CO INC 1,729,192 142,104,999 1.56%
8 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.53%
9 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.52%
10 GILEAD SCIENCES INC 1,356,780 133,222,228 1.47%
11 ORACLE CORP 3,668,002 132,488,232 1.46%
12 PRICELINE GRP INC 105,950 131,045,317 1.44%
13 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.42%
14 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.35%
15 CELGENE CORP 1,123,029 121,478,047 1.34%
16 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.19%
17 QORVO INC 2,041,331 91,961,962 1.01%
18 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.85%
19 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.70%
20 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.45%
21 COMCAST CORP NEW 627,417 35,687,479 0.39%
22 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.34%
23 LIBERTY GLOBAL PLC 618,122 26,542,159 0.29%
24 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
25 NIKE INC 199,569 24,541,000 0.27%
26 GOLDMAN SACHS GROUP INC 138,691 24,098,948 0.27%
27 JPMORGAN CHASE & CO 386,263 23,550,455 0.26%
28 INFOSYS LTD 1,184,438 22,610,921 0.25%
29 APPLE INC 204,354 22,540,246 0.25%
30 APPLE INC 204,020 22,503,406 0.25%
31 APPLE INC 204,020 22,431,999 0.25%
32 L BRANDS INC 244,568 22,042,914 0.24%
33 VISA INC 306,994 21,385,202 0.24%
34 AMAZON COM INC 41,525 21,256,232 0.23%
35 DISNEY WALT CO 199,111 20,349,144 0.22%
36 SIMON PPTY GROUP INC NEW 110,300 20,264,316 0.22%
37 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
38 DISNEY WALT CO 195,751 20,005,752 0.22%
39 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.22%
40 SIMON PPTY GROUP INC NEW 101,400 18,629,208 0.21%
41 HONEYWELL INTL INC 190,338 18,023,105 0.20%
42 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.20%
43 TIME WARNER INC 255,473 17,563,769 0.19%
44 VISA INC 247,780 17,260,355 0.19%
45 WELLS FARGO & CO NEW 332,960 17,097,496 0.19%
46 WELLTOWER INC 251,168 17,009,097 0.19%
47 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
48 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
49 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
50 ESSEX PPTY TR INC 69,450 15,516,519 0.17%
Page 1 of 67