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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 (2016Q3)
Portfolio Summary: 808 holdings with a total value of $9,257,557,755.
#
Name
Shares
Value ($)
%
Options
Notes
101 OMNICOM GROUP INC 243,776 20,720,960 0.22%
102 SOUTHWEST AIRLS CO 532,803 20,720,710 0.22%
103 LOWES COS INC 286,526 20,690,043 0.22%
104 BANK NEW YORK MELLON CORP 512,200 20,426,536 0.22%
105 TD AMERITRADE HLDG CORP 570,051 20,088,597 0.22%
106 SL GREEN RLTY CORP 185,338 19,777,066 0.21%
107 EQUITY RESIDENTIAL 319,527 19,474,309 0.21%
108 NORTHROP GRUMMAN CORP 90,928 19,454,046 0.21%
109 VORNADO REALTY 191,823 19,414,405 0.21%
110 CHARTER COMMUNICATIONS INC N 70,431 19,014,257 0.21%
111 AMERICAN ELEC PWR INC 294,914 18,936,429 0.20%
112 COLGATE PALMOLIVE CO 253,481 18,793,081 0.20%
113 TRAVELERS COMPANIES INC 160,012 18,329,374 0.20%
114 TEXAS INSTRS INC 260,862 18,307,296 0.20%
115 AMGEN INC 108,433 18,087,709 0.20%
116 AT&T INC 444,751 18,061,338 0.20%
117 MCKESSON CORP 129,996 18,058,450 0.20%
118 AMERICAN EXPRESS CO 279,619 17,906,801 0.19%
119 PETROCHINA CO LTD 266,397 17,795,320 0.19%
120 PUBLIC SVC ENTERPRISE GRP IN 422,667 17,697,067 0.19%
121 BANK AMER CORP 1,099,348 17,204,796 0.19%
122 PHILIP MORRIS INTL INC 187,283 17,158,073 0.19%
123 KELLOGG CO 217,732 16,867,698 0.18%
124 RETAIL PPTYS AMER INC CL A 983,664 16,525,555 0.18%
125 MONSANTO CO NEW 161,294 16,484,246 0.18%
126 Gramercy PPTY TR Com 1,709,459 16,479,185 0.18%
127 ENTERGY CORP NEW 210,124 16,122,814 0.17%
128 CHEVRON CORP NEW 154,560 15,907,316 0.17%
129 AMERICAN WTR WKS CO INC NEW 212,542 15,906,644 0.17%
130 GOLDMAN SACHS GROUP INC 97,808 15,773,496 0.17%
131 AMPHENOL CORP NEW 241,392 15,671,168 0.17%
132 LAS VEGAS SANDS CORP 272,174 15,660,892 0.17%
133 COACH INC 427,687 15,636,236 0.17%
134 DR PEPPER SNAPPLE GROUP INC 184,837 15,348,300 0.17%
135 AMBEV SA 2,480,866 15,108,474 0.16%
136 COOPER COS INC 83,823 15,026,111 0.16%
137 DANAHER CORP DEL 189,683 14,869,250 0.16%
138 STARBUCKS CORP 270,620 14,651,367 0.16%
139 CONAGRA BRANDS INC 310,900 14,646,499 0.16%
140 BOEING CO 111,164 14,644,745 0.16%
141 YANDEX N V 689,945 14,523,342 0.16%
142 ARCHER DANIELS MIDLAND CO 343,473 14,484,255 0.16%
143 BANCO BRADESCO S A 1,585,461 14,380,131 0.16%
144 ALLSTATE CORP 253,651 14,341,448 0.15%
145 AMERICAN TOWER CORP NEW 134,983 14,112,567 0.15%
146 STORE CAP CORP COM 469,869 13,847,039 0.15%
147 VALERO ENERGY CORP NEW 258,935 13,723,555 0.15%
148 COCA COLA CO 323,528 13,691,705 0.15%
149 SILICON MOTION TECHN 258,491 13,387,249 0.14%
150 RAYTHEON CO 94,914 12,920,642 0.14%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155958, filed 2016.11.10).

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.