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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
1 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.48%
2 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.37%
3 ENDO INTL PLC 3,770,830 261,243,102 2.80%
4 MARTIN MARIETTA MATLS INC 6,402,795 257,776,527 2.76%
5 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.44%
6 ALLERGAN PLC 622,207 169,122,085 1.81%
7 FACEBOOK INC 1,658,265 149,078,024 1.60%
8 MCCORMICK & CO INC 1,729,192 142,104,999 1.52%
9 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.48%
10 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.48%
11 GILEAD SCIENCES INC 1,356,780 133,222,228 1.43%
12 ORACLE CORP 3,668,002 132,488,232 1.42%
13 PRICELINE GRP INC 105,950 131,045,317 1.40%
14 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.38%
15 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.32%
16 CELGENE CORP 1,123,029 121,478,047 1.30%
17 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.16%
18 QORVO INC 2,041,331 91,961,962 0.98%
19 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.83%
20 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.68%
21 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.44%
22 COMCAST CORP NEW 627,417 35,687,479 0.38%
23 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.33%
24 LIBERTY GLOBAL PLC 618,122 26,542,159 0.28%
25 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
26 NIKE INC 199,569 24,541,000 0.26%
27 GOLDMAN SACHS GROUP INC 138,691 24,098,948 0.26%
28 JPMORGAN CHASE & CO 386,263 23,550,455 0.25%
29 INFOSYS LTD 1,184,438 22,610,921 0.24%
30 APPLE INC 204,354 22,540,246 0.24%
31 APPLE INC 204,020 22,503,406 0.24%
32 APPLE INC 204,020 22,431,999 0.24%
33 L BRANDS INC 244,568 22,042,914 0.24%
34 VISA INC 306,994 21,385,202 0.23%
35 AMAZON COM INC 41,525 21,256,232 0.23%
36 DISNEY WALT CO 199,111 20,349,144 0.22%
37 SIMON PPTY GROUP INC NEW 110,300 20,264,316 0.22%
38 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
39 DISNEY WALT CO 195,751 20,005,752 0.21%
40 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.21%
41 SIMON PPTY GROUP INC NEW 101,400 18,629,208 0.20%
42 HONEYWELL INTL INC 190,338 18,023,105 0.19%
43 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.19%
44 TIME WARNER INC 255,473 17,563,769 0.19%
45 VISA INC 247,780 17,260,355 0.18%
46 WELLS FARGO CO NEW 332,960 17,097,496 0.18%
47 WELLTOWER INC 251,168 17,009,097 0.18%
48 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
49 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.17%
50 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.17%
Page 1 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
501 CRACKER BARREL OLD CTRY STOR 27,600 4,064,928 0.04%
502 MANPOWERGROUP INC 49,615 4,062,972 0.04%
503 MANPOWERGROUP INC 49,615 4,062,972 0.04%
504 PHYSICIANS RLTY TR 265,533 4,006,893 0.04%
505 COMERICA INC 97,154 3,993,029 0.04%
506 PRINCIPAL FIN GROUP 84,000 3,976,560 0.04%
507 EDGEWELL PERS CARE CO 48,700 3,973,920 0.04%
508 MARATHON PETE CORP 85,617 3,966,636 0.04%
509 INTEL CORP 131,250 3,955,875 0.04%
510 GOOGLE INC 6,500 3,954,730 0.04%
511 MERCK & CO INC 79,826 3,942,606 0.04%
512 GOOGLE INC 6,417 3,904,231 0.04%
513 CVS HEALTH CORP 40,346 3,892,582 0.04%
514 UNITEDHEALTH GROUP INC 33,533 3,890,163 0.04%
515 WADDELL & REED FINL INC 111,700 3,883,809 0.04%
516 AETNA INC NEW 35,455 3,879,132 0.04%
517 RETAIL OPPORTUNITY INVTS COR 230,939 3,819,731 0.04%
518 NORTHROP GRUMMAN CORP 22,932 3,805,565 0.04%
519 PROCTER AND GAMBLE CO 52,799 3,798,360 0.04%
520 ALTRIA GROUP INC 69,607 3,786,621 0.04%
521 NIKE INC 30,733 3,779,237 0.04%
522 CVS HEALTH CORP 39,079 3,770,342 0.04%
523 LOCKHEED MARTIN CORP 18,063 3,744,641 0.04%
524 LOCKHEED MARTIN CORP 18,063 3,744,641 0.04%
525 CISCO SYS INC 141,475 3,713,719 0.04%
526 PROCTER AND GAMBLE CO 51,273 3,688,580 0.04%
527 PROCTER AND GAMBLE CO 51,273 3,688,580 0.04%
528 NEW YORK REIT INC 365,902 3,680,974 0.04%
529 MICROCHIP TECHNOLOGY INC. 85,400 3,679,886 0.04%
530 CAMDEN PROPERTY TRUS 49,700 3,672,830 0.04%
531 SUN CMNTYS INC 54,200 3,672,592 0.04%
532 APACHE CORP 93,670 3,668,117 0.04%
533 ANTHEM INC 26,187 3,666,180 0.04%
534 WAL-MART STORES INC 56,470 3,661,515 0.04%
535 Hewlett Packard Co 142,900 3,659,669 0.04%
536 AMGEN INC 26,439 3,657,042 0.04%
537 MCKESSON CORP 19,651 3,636,025 0.04%
538 MCKESSON CORP 19,651 3,636,025 0.04%
539 CORNING INC 212,000 3,629,440 0.04%
540 JOHNSON & JOHNSON 38,581 3,601,536 0.04%
541 JOHNSON & JOHNSON 38,581 3,601,536 0.04%
542 CHINA LIFE INS CO LTD 207,130 3,599,919 0.04%
543 SYMANTEC CORP 184,800 3,598,056 0.04%
544 MONSANTO CO NEW 42,100 3,592,814 0.04%
545 ANDERSONS INC COM 105,473 3,592,410 0.04%
546 HENRY JACK & ASSOC INC 51,600 3,591,876 0.04%
547 INTUIT 40,400 3,585,500 0.04%
548 UNITED THERAPEUTICS CORP DEL 27,276 3,579,702 0.04%
549 UNITED THERAPEUTICS CORP DEL 27,276 3,579,702 0.04%
550 WYNDHAM WORLDWIDE CORP 49,683 3,572,208 0.04%
Page 11 of 67