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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
3101 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.19%
3102 COCA COLA CO 145,737 5,846,968 0.06%
3103 ALLSTATE CORP 146,866 8,553,476 0.09%
3104 ALLSTATE CORP 146,866 8,553,476 0.09%
3105 BAXTER INTL INC 146,870 4,627,874 0.05%
3106 EXXON MOBIL CORP 147,025 10,931,309 0.12%
3107 RITE AID CORP 147,324 894,257 0.01%
3108 RITE AID CORP 147,324 894,257 0.01%
3109 AMERICAN EXPRESS CO 148,947 11,041,441 0.12%
3110 ST JUDE MED INC 149,698 9,444,447 0.10%
3111 BAXALTA INC COM 149,800 4,720,198 0.05%
3112 AFLAC INC 151,027 8,779,200 0.09%
3113 WELLS FARGO CO NEW 153,206 7,867,128 0.08%
3114 HALLIBURTON CO 153,766 5,435,628 0.06%
3115 COLGATE PALMOLIVE CO 153,866 9,764,336 0.10%
3116 SOUTHWEST AIRLS CO 154,246 5,867,518 0.06%
3117 URBAN OUTFITTERS INC COM 154,891 4,550,698 0.05%
3118 ALTRIA GROUP INC 155,695 8,469,808 0.09%
3119 ALTRIA GROUP INC 155,695 8,469,808 0.09%
3120 BB&T CORP 157,200 5,596,320 0.06%
3121 CUBESMART 157,700 4,291,017 0.05%
3122 GOODYEAR TIRE & RUBR CO 158,400 4,645,872 0.05%
3123 EMERSON ELEC CO 158,600 7,005,362 0.07%
3124 CITIGROUP INC 158,608 7,868,543 0.08%
3125 CITIGROUP INC 158,608 7,868,543 0.08%
3126 AMERICAN INTL GROUP INC 158,629 9,013,300 0.10%
3127 FIDELITY NATIONAL FINANCIAL 158,694 5,628,876 0.06%
3128 MARATHON PETE CORP 159,120 7,372,030 0.08%
3129 MARATHON PETE CORP 159,120 7,372,030 0.08%
3130 BROCADE COMMUNICATIONS SYS I 160,200 1,662,876 0.02%
3131 FIRST INDL RLTY TR INC 161,100 3,375,045 0.04%
3132 KELLOGG CO 162,544 10,817,303 0.12%
3133 PEBBLEBROOK HOTEL TR 164,285 5,823,903 0.06%
3134 HDFC BANK LTD 165,223 10,093,473 0.11%
3135 MARVELL TECHNOLOGY GROUP LTD 165,265 1,496,475 0.02%
3136 CA INC 165,847 4,527,623 0.05%
3137 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.33%
3138 SOTHEBYS 166,708 5,331,322 0.06%
3139 INTEL CORP 167,039 5,034,555 0.05%
3140 REXFORD INDL RLTY INC 167,500 2,309,825 0.02%
3141 Xerox Corp 168,958 1,643,961 0.02%
3142 Xerox Corp 168,958 1,643,961 0.02%
3143 MERCK & CO INC 169,773 8,385,088 0.09%
3144 MERCK & CO INC 169,773 8,385,088 0.09%
3145 PTC INC 170,701 5,418,050 0.06%
3146 ITC HOLDINGS 170,832 5,695,539 0.06%
3147 WELLS FARGO CO NEW 171,257 8,794,047 0.09%
3148 CITIGROUP INC 173,783 8,621,375 0.09%
3149 EQUITY RESIDENTIAL 174,100 13,078,392 0.14%
3150 Equity One Inc Com 175,477 4,271,110 0.05%
Page 63 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%
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