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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
301 OWENS ILL INC 281,189 5,826,236 0.06%
302 PEBBLEBROOK HOTEL TR 164,285 5,823,903 0.06%
303 PRICE T ROWE GROUP INC 83,700 5,817,150 0.06%
304 BRANDYWINE RLTY TR 472,019 5,815,274 0.06%
305 ST JUDE MED INC 91,900 5,797,971 0.06%
306 AMAZON COM INC 11,267 5,767,465 0.06%
307 AMAZON COM INC 11,267 5,764,986 0.06%
308 TEXAS INSTRS INC 116,300 5,759,176 0.06%
309 AMGEN INC 41,636 5,759,092 0.06%
310 YANDEX N V 536,486 5,756,495 0.06%
311 PHILIP MORRIS INTL INC 72,523 5,753,250 0.06%
312 PHILIP MORRIS INTL INC 72,523 5,753,250 0.06%
313 DISNEY WALT CO 56,243 5,748,035 0.06%
314 TRAVELERS COMPANIES INC 57,749 5,747,758 0.06%
315 TRAVELERS COMPANIES INC 57,749 5,747,758 0.06%
316 AKAMAI TECHNOLOGIES INC 83,182 5,744,549 0.06%
317 MONDELEZ INTL INC 137,130 5,741,633 0.06%
318 CDK GLOBAL INC 119,858 5,726,815 0.06%
319 FEDERAL REALTY INVS 41,968 5,726,534 0.06%
320 BANK AMER CORP 367,356 5,723,406 0.06%
321 YUM BRANDS INC 71,266 5,697,717 0.06%
322 ITC HOLDINGS 170,832 5,695,539 0.06%
323 CABOT OIL & GAS CORP 260,495 5,694,421 0.06%
324 TWENTY FIRST CENTY FOX INC 209,693 5,676,390 0.06%
325 BAKER HUGHES INC 108,952 5,669,862 0.06%
326 SYSCO CORP 145,351 5,664,328 0.06%
327 GENERAL MTRS CO 188,432 5,656,729 0.06%
328 MACQUARIE INFRASTRUCTURE COR 75,737 5,654,524 0.06%
329 CARNIVAL CORP 113,349 5,633,445 0.06%
330 FIDELITY NATIONAL FINANCIAL 158,694 5,628,876 0.06%
331 BANK NEW YORK MELLON CORP 143,759 5,628,165 0.06%
332 DUKE REALTY CORP 295,440 5,628,132 0.06%
333 AGCO CORP 120,427 5,615,511 0.06%
334 WOODWARD INC 137,862 5,610,983 0.06%
335 PFIZER INC 178,343 5,601,754 0.06%
336 BB&T CORP 157,200 5,596,320 0.06%
337 SANDISK CORP 102,717 5,580,615 0.06%
338 COCA COLA CO 138,506 5,556,861 0.06%
339 COCA COLA CO 138,506 5,556,861 0.06%
340 PFIZER INC 176,900 5,556,429 0.06%
341 DISNEY WALT CO 53,973 5,516,041 0.06%
342 ALLSTATE CORP 94,701 5,515,386 0.06%
343 EXPRESS SCRIPTS HLDG CO 67,891 5,496,455 0.06%
344 MICROCHIP TECHNOLOGY INC. 127,471 5,492,725 0.06%
345 PAYCHEX INC 115,000 5,477,450 0.06%
346 DOVER CORP 95,600 5,466,408 0.06%
347 PEPSICO INC 57,840 5,454,312 0.06%
348 PEPSICO INC 57,840 5,454,312 0.06%
349 TIME INC NEW 286,010 5,448,491 0.06%
350 VEREIT INC 705,263 5,444,630 0.06%
Page 7 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