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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
351 HALLIBURTON CO 153,766 5,435,628 0.06%
352 DU PONT E I DE NEMOURS & CO 112,714 5,432,815 0.06%
353 PTC INC 170,701 5,418,050 0.06%
354 DARDEN RESTAURANTS INC 78,874 5,406,024 0.06%
355 DARDEN RESTAURANTS INC 78,874 5,406,024 0.06%
356 AMERICAN INTL GROUP INC 95,140 5,405,855 0.06%
357 AMERICAN INTL GROUP INC 95,140 5,405,855 0.06%
358 ALTRIA GROUP INC 99,164 5,394,522 0.06%
359 CISCO SYS INC 205,469 5,393,561 0.06%
360 MCDONALDS CORP 54,707 5,390,281 0.06%
361 FIRST INDL RLTY TR INC 254,746 5,336,929 0.06%
362 NCR CORP NEW 234,380 5,332,145 0.06%
363 SOTHEBYS 166,708 5,331,322 0.06%
364 HOME DEPOT INC 46,140 5,328,709 0.06%
365 AIR PRODS & CHEMS INC 41,677 5,317,152 0.06%
366 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,300 5,298,471 0.06%
367 INTERNATIONAL FLAVORS&FRAGRA 51,296 5,296,825 0.06%
368 AMERISOURCEBERGEN CORP 55,657 5,286,858 0.06%
369 AETNA INC NEW 48,200 5,273,562 0.06%
370 BERKSHIRE HATHAWAY INC DEL 40,381 5,265,682 0.06%
371 CITIGROUP INC 106,052 5,261,240 0.06%
372 ZOETIS INC 127,579 5,253,703 0.06%
373 HUDSON PAC PPTYS INC COM 182,471 5,253,340 0.06%
374 HOME DEPOT INC 45,456 5,249,713 0.06%
375 AES CORP 535,952 5,246,970 0.06%
376 HCP INC 140,600 5,237,350 0.06%
377 PUBLIC SVC ENTERPRISE GRP IN 124,133 5,233,447 0.06%
378 PUBLIC SVC ENTERPRISE GRP IN 124,133 5,233,447 0.06%
379 GRAINGER W W INC 24,305 5,225,818 0.06%
380 SL GREEN RLTY CORP 48,200 5,213,312 0.06%
381 FIDELITY NATL INFORMATION SV 77,667 5,209,902 0.06%
382 FIDELITY NATL INFORMATION SV 77,667 5,209,902 0.06%
383 MASTERCARD INCORPORATED 57,599 5,190,822 0.06%
384 CHEVRON CORP NEW 65,760 5,187,149 0.06%
385 LOWES COS INC 75,174 5,180,992 0.06%
386 ADVANCE AUTO PARTS INC 87,000 5,130,390 0.05%
387 GILEAD SCIENCES INC 52,034 5,109,218 0.05%
388 FIFTH THIRD BANCORP 270,100 5,107,591 0.05%
389 La Quinta Holdings, Inc. 322,927 5,095,788 0.05%
390 GILEAD SCIENCES INC 51,804 5,073,684 0.05%
391 PARKER HANNIFIN CORP 52,100 5,069,330 0.05%
392 CVS HEALTH CORP 52,403 5,055,841 0.05%
393 VENTAS INC 89,900 5,039,794 0.05%
394 INTEL CORP 167,039 5,034,555 0.05%
395 MICRON TECHNOLOGY INC 335,362 5,023,723 0.05%
396 BIOGEN INC 17,215 5,023,509 0.05%
397 TRIUMPH GROUP INC NEW COM 119,271 5,018,924 0.05%
398 FEDERAL REALTY INVS 36,500 4,980,425 0.05%
399 WESCO INTL INC 106,997 4,972,151 0.05%
400 AMPHENOL CORP NEW 97,413 4,964,166 0.05%
Page 8 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 2U INC 21,065 756,234 0.01%
2 3M CO 17,670 2,505,076 0.03%
3 3M CO 2,700 382,779 0.00%
4 3M CO 79,636 11,289,996 0.12%
5 3M CO 3,992 565,946 0.01%
6 3M CO 21,506 3,048,906 0.03%
7 3M CO 2,458 348,471 0.00%
8 3M CO 297 42,106 0.00%
9 3M CO 22,298 3,161,187 0.03%
10 3M CO 60,800 8,619,616 0.09%
11 3M CO 2,458 348,471 0.00%
12 ABBOTT LABS 54,456 2,190,220 0.02%
13 ABBOTT LABS 41,984 1,688,596 0.02%
14 ABBOTT LABS 9,557 384,383 0.00%
15 ABBOTT LABS 41,984 1,688,596 0.02%
16 ABBOTT LABS 40,773 1,639,890 0.02%
17 ABBOTT LABS 16,168 650,277 0.01%
18 ABBOTT LABS 3,738 150,342 0.00%
19 ABBVIE INC 46,239 2,515,864 0.03%
20 ABBVIE INC 59,876 3,257,853 0.04%
21 ABBVIE INC 12,400 674,684 0.01%
22 ABBVIE INC 10,885 592,253 0.01%
23 ACADIA RLTY TR COM SH BEN INT 111,300 3,346,791 0.04%
24 ACADIA RLTY TR COM SH BEN INT 58,600 1,762,102 0.02%
25 ACADIA RLTY TR COM SH BEN INT 97,200 2,922,804 0.03%
26 ACCENTURE PLC IRELAND 4,220 414,657 0.00%
27 ACCENTURE PLC IRELAND 12,292 1,207,812 0.01%
28 ACCENTURE PLC IRELAND 2,134 209,687 0.00%
29 ACCENTURE PLC IRELAND 28,893 2,839,026 0.03%
30 ACCENTURE PLC IRELAND 2,988 293,601 0.00%
31 ACCENTURE PLC IRELAND 27,407 2,693,012 0.03%
32 ACCENTURE PLC IRELAND 19,647 1,930,514 0.02%
33 ACTIVISION BLIZZARD INC 20,425 630,928 0.01%
34 ACTIVISION BLIZZARD INC 3,349 103,451 0.00%
35 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
36 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
37 ACUITY BRANDS INC 274 48,109 0.00%
38 ACUITY BRANDS INC 1,598 280,577 0.00%
39 ADOBE INC 17,828 1,465,818 0.02%
40 ADOBE INC 4,751 390,627 0.00%
41 ADOBE INC 3,200 263,104 0.00%
42 ADOBE INC 8,709 716,054 0.01%
43 ADVANCE AUTO PARTS INC 466 88,321 0.00%
44 ADVANCE AUTO PARTS INC 87,000 5,130,390 0.06%
45 ADVANCE AUTO PARTS INC 2,787 528,220 0.01%
46 AES CORP 4,438 43,448 0.00%
47 AES CORP 535,952 5,246,970 0.06%
48 AES CORP 22,773 222,948 0.00%
49 AETNA INC NEW 77,604 8,490,654 0.09%
50 AETNA INC NEW 57,143 6,252,016 0.07%
Page 1 of 67