Westpac Banking CORP — Q1 2019 13F Holdings

Name: Westpac Banking CORP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000719245

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.59%	-1.37%	+8.41%
2	AAPL	Apple INC	Stock-Tech	2.29%	+0.31%	+12.45%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.09%	-0.28%	+22.71%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.42%	+2.71%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	-0.19%	+10.34%
6	V	Visa Inc-class A Shares	Stock-Financials	1.65%	-0.14%	-18.06%
7	SPG	Simon Property Group INC	Stock-Real Estate	1.20%	—	+2.78%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-0.08%	+2.99%
9	PLD	Prologis INC	Stock-Real Estate	1.00%	—	-3.90%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.03%	+4.89%
11	AVB	Avalonbay Communities INC	Stock-Real Estate	0.98%	—	+1.98%
12	MA	Mastercard INC - A	Stock-Financials	0.91%	-0.06%	+23.30%
13	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+19.52%
14	AMT	American Tower CORP	Stock-Real Estate	0.79%	—	+2.47%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+27.09%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	+0.19%	+1.78%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+6.58%
18	BXP	Bxp INC	Stock-Real Estate	0.71%	—	+7.32%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	-20.77%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-30.24%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+11.52%
22	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-27.56%
23	HCA	Hca Healthcare INC	Stock-Healthcare	0.67%	—	+8.12%
24	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+14.03%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+30.88%
26	WELL	Welltower INC	Stock-Real Estate	0.65%	—	+0.73%
27	INTC	Intel CORP	Stock-Tech	0.65%	—	+64.12%
28	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+6.65%
29	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+23.81%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.32%	-2.30%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	+10.32%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+15.78%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	-0.35%	-49.86%
34	CRM	Salesforce INC	Stock-Tech	0.58%	—	+29.42%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+164.57%
36	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-0.60%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	—	-0.92%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-35.01%
39	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-15.59%
40	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.51%	—	-9.76%
41	C	Citigroup INC	Stock-Financials	0.51%	—	+29.33%
42	CCI	Crown Castle INC	Stock-Real Estate	0.50%	—	+5.05%
43	EQR	Equity Residential	Stock-Real Estate	0.50%	—	-4.64%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-0.31%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	+11.91%
46	ESS	Essex Property Trust INC	Stock-Real Estate	0.45%	—	-8.22%
47	SRE	Sempra	Stock-Utilities	0.45%	—	+0.91%
48	INVH	Invitation Homes INC	Stock-Real Estate	0.45%	—	+6.54%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	-37.97%
50	NFLX	Netflix INC	Stock-Comm Services	0.45%	—	+1.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westpac Banking CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.7%	+22.71%	Add
2	AAPL	Apple INC	+0.5%	+12.45%	Add
3	MSFT	Microsoft CORP	+0.5%	+8.41%	Add
4	PEP	Pepsico INC	+0.4%	+164.57%	Add
5	MA	Mastercard INC - A	+0.3%	+23.30%	Add
6	INTC	Intel CORP	+0.3%	+64.12%	Add
7	AMZN	Amazon.com INC	+0.3%	+2.71%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+10.34%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+30.88%	Add
10	CVS	Cvs Health CORP	+0.2%	+225.58%	Add
11	EA	Electronic Arts INC	+0.2%	+98.93%	Add
12	VZ	Verizon Communications INC	+0.2%	+27.09%	Add
13	CRM	Salesforce INC	+0.2%	+29.42%	Add
14	DHR	Danaher CORP	+0.2%	+48.57%	Add
15	C	Citigroup INC	+0.2%	+29.33%	Add
16	KLAC	Kla CORP	+0.2%	+74.49%	Add
17	MU	Micron Technology INC	+0.2%	+75.81%	Add
18	MELI	Mercadolibre INC	+0.2%	+38.40%	Add
19	AMT	American Tower CORP	+0.2%	+2.47%	Add
20	T	At&t INC	+0.2%	+50.93%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+2.99%	Add
22	AXP	American Express Co	-0.2%	-46.94%	Trim
23	PPG	Ppg Industries INC	-0.2%	-59.14%	Trim
24	UPS	United Parcel Service-cl B	-0.2%	-50.66%	Trim
25	MMM	3m Co	-0.2%	-46.05%	Trim
26	COO	The Cooper Companies, Inc.	-0.2%	-75.20%	Trim
27	ABT	Abbott Laboratories	-0.2%	-37.97%	Trim
28	EBAY	Ebay INC	-0.3%	-69.07%	Trim
29	BNY	Bank Of New York Mellon CORP	-0.3%	-66.93%	Trim
30	STT	State Street CORP	-0.3%	-69.35%	Trim
31	SYK	Stryker CORP	-0.3%	-60.06%	Trim
32	ZBH	Zimmer Biomet Holdings INC	-0.3%	-75.22%	Trim
33	DIS	Walt Disney Co/the	-0.3%	-35.01%	Trim
34	HON	Honeywell International INC	-0.4%	-75.61%	Trim
35	KSUEUR	Kansas City Southern	-0.4%	-80.99%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.4%	-49.86%	Trim
37	ACN	Accenture plc	—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
41	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
42	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
43	AIVEUR	Apartment Invt & Mgmt Co -a	—	NEW	New buy
44	APTV	Aptiv PLC	—	EXIT	Sold out
45	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
46	AON	Aon plc	—	EXIT	Sold out
47	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
48	WCN	Waste Connections INC	—	EXIT	Sold out
49	ALLE	Allegion plc	—	EXIT	Sold out
50	LIN	Linde plc	—	EXIT	Sold out