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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 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