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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
401 UDR INC 143,700 4,954,776 0.05%
402 NRG ENERGY INC 333,325 4,949,876 0.05%
403 ZOETIS INC 120,135 4,947,159 0.05%
404 ZOETIS INC 120,135 4,947,159 0.05%
405 LINEAR TECHNOLOGY CORP 122,000 4,922,700 0.05%
406 NIKE INC 39,990 4,917,570 0.05%
407 MERCK & CO INC 99,390 4,908,872 0.05%
408 ILLINOIS TOOL WKS INC 59,500 4,897,445 0.05%
409 QUEST DIAGNOSTICS INC 79,600 4,893,012 0.05%
410 PEPSICO INC 51,837 4,888,229 0.05%
411 PNC FINL SVCS GROUP INC 54,610 4,871,212 0.05%
412 CISCO SYS INC 184,686 4,848,008 0.05%
413 HONEYWELL INTL INC 51,124 4,840,932 0.05%
414 BERKSHIRE HATHAWAY INC DEL 37,100 4,837,840 0.05%
415 BERKSHIRE HATHAWAY INC DEL 37,100 4,837,840 0.05%
416 THERMO FISHER SCIENTIFIC INC 39,540 4,834,951 0.05%
417 PROCTER AND GAMBLE CO 67,000 4,819,980 0.05%
418 DELTA AIRLINES INC DEL 107,285 4,813,878 0.05%
419 PROLOGIS INC 123,500 4,804,150 0.05%
420 COMERICA INC 116,712 4,796,863 0.05%
421 COMERICA INC 116,712 4,796,863 0.05%
422 COGNIZANT TECHNOLOGY SOLUTIO 76,606 4,796,302 0.05%
423 MEAD JOHNSON NUTRITION CO 68,100 4,794,240 0.05%
424 TAUBMAN CTRS INC 69,350 4,790,698 0.05%
425 KEYCORP NEW 368,147 4,789,592 0.05%
426 INTERNATIONAL BUSINESS MACHS 32,961 4,778,356 0.05%
427 VISA INC 68,429 4,766,764 0.05%
428 TELEFONICA BRASIL SA 521,488 4,761,185 0.05%
429 WESTLAKE CHEM CORP 91,700 4,758,313 0.05%
430 TIME WARNER INC 68,917 4,738,044 0.05%
431 JOHNSON & JOHNSON 50,575 4,721,176 0.05%
432 BAXALTA INC COM 149,800 4,720,198 0.05%
433 PARAMOUNT GROUP INC COM 280,922 4,719,490 0.05%
434 HORMEL FOODS CORP 74,200 4,697,602 0.05%
435 FMC 138,331 4,690,804 0.05%
436 ALEX REAL ESTATE EQ 55,122 4,667,180 0.05%
437 CISCO SYS INC 177,700 4,664,625 0.05%
438 VISA INC 66,915 4,661,299 0.05%
439 Rackspace Hosting 188,305 4,647,367 0.05%
440 GOODYEAR TIRE & RUBR CO 158,400 4,645,872 0.05%
441 BAXTER INTL INC 146,870 4,627,874 0.05%
442 NORTHROP GRUMMAN CORP 27,722 4,600,466 0.05%
443 WESTERN DIGITAL CORP 57,871 4,597,272 0.05%
444 COGNIZANT TECHNOLOGY SOLUTIO 73,254 4,586,433 0.05%
445 COGNIZANT TECHNOLOGY SOLUTIO 73,254 4,584,235 0.05%
446 BEST BUY INC 123,039 4,567,208 0.05%
447 URBAN OUTFITTERS INC COM 154,891 4,550,698 0.05%
448 WAL-MART STORES INC 69,918 4,533,483 0.05%
449 CA INC 165,847 4,527,623 0.05%
450 V F CORP 65,900 4,495,039 0.05%
Page 9 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