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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 (2016Q2)
Portfolio Summary: 872 holdings with a total value of $9,134,476,144.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC STORAGE 153,184 35,952,713 0.39%
52 FIRSTENERGY CORP 1,166,337 35,885,474 0.39%
53 ALIBABA GROUP HLDG LTD 459,379 35,495,598 0.39%
54 CHINA MOBILE LIMITED 633,153 35,049,346 0.38%
55 FABRINET SHS 942,838 34,998,147 0.38%
56 ALTRIA GROUP INC 616,732 34,865,492 0.38%
57 AVALONBAY COMM 210,272 34,862,380 0.38%
58 BERKSHIRE HATHAWAY INC DEL 254,594 34,777,326 0.38%
59 PROLOGIS INC 752,694 34,091,551 0.37%
60 PEPSICO INC 345,997 33,996,028 0.37%
61 WAL-MART STORES INC 516,258 33,962,591 0.37%
62 GERDAU S A 18,657,839 33,957,267 0.37%
63 BOSTON PROPERTIES INC 276,821 33,494,571 0.37%
64 UNION PAC CORP 383,578 33,310,883 0.36%
65 VERIZON COMMUNICATIONS INC 636,881 33,287,053 0.36%
66 L BRANDS INC 489,375 32,851,744 0.36%
67 GENERAL GROWTH 1,108,072 32,824,888 0.36%
68 TIME WARNER INC 451,629 32,746,306 0.36%
69 WELLS FARGO & CO NEW 715,060 32,570,940 0.36%
70 PNC FINL SVCS GROUP INC 431,784 31,181,437 0.34%
71 HOME DEPOT INC 258,744 30,915,327 0.34%
72 GILEAD SCIENCES INC 397,736 30,736,722 0.34%
73 MEDTRONIC PLC 352,123 30,316,944 0.33%
74 3M CO 172,462 30,201,546 0.33%
75 GENERAL ELECTRIC CO 950,920 29,934,961 0.33%
76 LOWES COS INC 390,589 28,947,032 0.32%
77 LIBERTY GLOBAL PLC 970,316 28,197,383 0.31%
78 UNITED PARCEL SERVICE INC 255,595 27,532,694 0.30%
79 MERCK & CO INC 567,711 27,373,976 0.30%
80 ESSEX PPTY TR INC 118,188 26,414,145 0.29%
81 KIMBERLY CLARK CORP 222,693 26,022,285 0.28%
82 ZIMMER BIOMET HLDGS INC 211,284 25,334,693 0.28%
83 MCKESSON CORP 173,030 24,999,798 0.27%
84 NORTHROP GRUMMAN CORP 128,311 24,957,667 0.27%
85 VENTAS INC 366,647 24,283,976 0.27%
86 YUM BRANDS INC 323,336 24,125,194 0.26%
87 GENERAL DYNAMICS CORP 213,519 24,061,100 0.26%
88 COGNIZANT TECHNOLOGY SOLUTIO 443,673 23,976,766 0.26%
89 STRYKER CORP 198,014 23,571,077 0.26%
90 BANCO BRADESCO S A 3,013,811 23,537,864 0.26%
91 AMERICAN ELEC PWR INC 381,598 23,477,625 0.26%
92 TJX COS INC NEW 309,916 23,398,070 0.26%
93 UNITED CONTL HLDGS INC 646,785 23,244,528 0.25%
94 WEIBO CORP 807,718 22,947,268 0.25%
95 BANK NEW YORK MELLON CORP 588,772 22,873,793 0.25%
96 BOEING CO 186,008 22,441,035 0.25%
97 SOUTHWEST AIRLS CO 633,871 21,829,361 0.24%
98 PUBLIC SVC ENTERPRISE GRP IN 512,971 21,796,457 0.24%
99 SL GREEN RLTY CORP 205,635 21,596,391 0.24%
100 TRAVELERS COMPANIES INC 196,459 21,556,898 0.24%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138420, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.