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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
3151 EQUITY RESIDENTIAL 176,048 13,224,726 0.14%
3152 UDR INC 176,770 6,095,030 0.07%
3153 PFIZER INC 176,900 5,556,429 0.06%
3154 FOREST CITY ENTERPRISES A 177,100 3,565,023 0.04%
3155 CISCO SYS INC 177,700 4,664,625 0.05%
3156 DEAN FOODS CO NEW 177,909 2,939,057 0.03%
3157 BROADCOM CORP CL A 178,325 9,171,255 0.10%
3158 PFIZER INC 178,343 5,601,754 0.06%
3159 PARAMOUNT GROUP INC COM 180,900 3,039,120 0.03%
3160 CITIGROUP INC 181,900 9,024,059 0.10%
3161 BEST BUY INC 182,000 6,755,840 0.07%
3162 BEST BUY INC 182,000 6,755,840 0.07%
3163 ARCHER DANIELS MIDLAND CO 182,470 7,563,382 0.08%
3164 ARCHER DANIELS MIDLAND CO 182,470 7,563,382 0.08%
3165 HUDSON PAC PPTYS INC COM 182,471 5,253,340 0.06%
3166 EDUCATION RLTY TR INC 184,129 6,067,051 0.06%
3167 CISCO SYS INC 184,686 4,848,008 0.05%
3168 SYMANTEC CORP 184,800 3,598,056 0.04%
3169 SALLY BEAUTY HLDGS INC 185,497 4,405,554 0.05%
3170 JPMORGAN CHASE & CO 185,897 11,334,140 0.12%
3171 VENTAS INC 187,739 10,524,648 0.11%
3172 ARCHER DANIELS MIDLAND CO 188,200 7,800,890 0.08%
3173 Rackspace Hosting 188,305 4,647,367 0.05%
3174 GENERAL MTRS CO 188,432 5,656,729 0.06%
3175 FIFTH THIRD BANCORP 188,652 3,567,409 0.04%
3176 FIFTH THIRD BANCORP 188,652 3,567,409 0.04%
3177 NRG ENERGY INC 189,800 2,818,530 0.03%
3178 HONEYWELL INTL INC 190,338 18,023,105 0.19%
3179 FRANKLIN RESOURCES INC 190,507 7,098,291 0.08%
3180 DDR CORP 194,600 2,992,948 0.03%
3181 STRATEGIC HOTELS & RESORTS I 194,969 2,688,623 0.03%
3182 MERIDIAN BIOSCIENCE INC COM 195,000 3,334,500 0.04%
3183 TYSON FOODS INC 195,370 8,420,447 0.09%
3184 DISNEY WALT CO 195,751 20,005,752 0.21%
3185 APARTMENT INVT & MGMT CO 196,101 7,259,659 0.08%
3186 DISNEY WALT CO 199,111 20,349,144 0.22%
3187 NIKE INC 199,569 24,541,000 0.26%
3188 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
3189 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
3190 GOODYEAR TIRE & RUBR CO 202,253 5,932,080 0.06%
3191 ORACLE CORP 202,728 7,322,535 0.08%
3192 APPLE INC 204,020 22,431,999 0.24%
3193 APPLE INC 204,020 22,503,406 0.24%
3194 APPLE INC 204,354 22,540,246 0.24%
3195 UNITED CONTL HLDGS INC 204,641 10,856,205 0.12%
3196 UNITED CONTL HLDGS INC 204,641 10,856,205 0.12%
3197 CISCO SYS INC 205,469 5,393,561 0.06%
3198 MERCK & CO INC 206,000 10,174,340 0.11%
3199 SUNSTONE HOTEL INVS INC NEW 207,090 2,739,801 0.03%
3200 CHINA LIFE INS CO LTD 207,130 3,599,919 0.04%
Page 64 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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