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WESTPAC BANKING CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon2,155,201106,137297,848,778,00017,700,748,0004.540.01 Hist 09/30/2022
MICROSOFT CORP MSFTCommon1,139,52610,250265,395,607,000-24,636,348,0004.050.02 Hist 09/30/2022
AMAZON COM INC AMZNCommon1,529,893257,225172,877,909,00037,707,841,0002.640.02 Hist 09/30/2022
Alphabet Inc. GOOGLCOM1,156,8081,093,568110,648,685,000-27,167,719,0001.690.01 Hist 09/30/2022
UNITEDHEALTH GROUP INC UNHCommon176,746-5,02989,263,800,000-4,101,294,0001.360.02 Hist 09/30/2022
SCHWAB CHARLES CORP SCHWCommon1,206,739-118,66586,728,331,0002,989,308,0001.320.06 Hist 09/30/2022
Tesla, Inc. TSLACOM285,587196,28175,751,954,00015,611,507,0001.150.03 Hist 09/30/2022
Alphabet Inc. GOOGCOM750,736710,63372,183,267,000-15,540,042,0001.100.01 Hist 09/30/2022
VISA INC. VCL A398,172-19,86470,735,255,000-11,571,853,0001.08  Hist 09/30/2022
Mastercard Inc MACL A223,360-96,63163,510,181,000-37,440,579,0000.97  Hist 09/30/2022
Meta Platforms, Inc. FBCommon388,823-33,62352,755,505,000-15,363,912,0000.80  Hist 09/30/2022
T-Mobile US, Inc. TMUSCOM383,493-49,87651,453,255,000-6,852,211,0000.780.03 Hist 09/30/2022
ELI LILLY & Co LLYCommon158,1227,68851,128,748,0002,353,532,0000.780.02 Hist 09/30/2022
JOHNSON & JOHNSON JNJCommon276,3272,82745,140,780,000-3,408,205,0000.690.01 Hist 09/30/2022
EXXON MOBIL CORP XOMCommon456,5142,30539,858,238,000959,779,0000.610.01 Hist 09/30/2022
PEPSICO INC PEPCommon242,6175,36239,609,649,00068,731,0000.600.02 Hist 09/30/2022
PROLOGIS PLDCommon Stock386,033-228,47839,220,953,000-33,076,267,0000.60  Hist 09/30/2022
MCDONALDS CORP MCDCommon166,893-2,83738,508,891,000-3,394,050,0000.590.02 Hist 09/30/2022
HOME DEPOT, INC. HDCommon138,2535,91438,149,533,0001,852,916,0000.580.01 Hist 09/30/2022
CVS HEALTH Corp CVSCommon384,878-4,37936,705,815,000637,262,0000.560.03 Hist 09/30/2022
EQUINIX INC EQIXCOM PAR $0.00163,004-31,56535,839,196,000-26,294,529,0000.550.07 Hist 09/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon70,030-2,37335,518,516,000-3,816,586,0000.540.02 Hist 09/30/2022
LOWES COMPANIES INC LOWCommon186,999-6,27135,120,282,0001,361,812,0000.540.03 Hist 09/30/2022
Merck & Co., Inc. MRKCOM405,69717,88834,938,625,000-417,922,0000.530.02 Hist 09/30/2022
VICI PROPERTIES INC.  Common1,158,173-735,04434,571,465,000-21,827,470,0000.530.12 Hist 09/30/2022
JPMORGAN CHASE & CO JPMCommon323,358-9,41133,790,911,000-3,682,206,0000.520.01 Hist 09/30/2022
Accenture plc ACNCOM129,406126,35033,296,165,00032,447,667,0000.510.02 Hist 09/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon120,3271,84632,129,716,000-217,967,0000.49  Hist 09/30/2022
PFIZER INC PFECommon722,303-72,76531,607,979,000-10,077,437,0000.480.01 Hist 09/30/2022
NVIDIA CORP NVDACommon252,471-13,91830,647,455,000-9,734,453,0000.470.01 Hist 09/30/2022
QUALCOMM INC/DE QCOMCommon267,55450,05830,228,252,0002,445,314,0000.460.02 Hist 09/30/2022
ABBOTT LABORATORIES ABTCommon308,89426,43129,888,584,000-801,021,0000.460.02 Hist 09/30/2022
BRISTOL MYERS SQUIBB CO BMYCommon393,49915,37927,973,844,000-1,141,396,0000.430.02 Hist 09/30/2022
Walt Disney Co DISCommon296,34023,11727,953,753,0002,161,502,0000.430.02 Hist 09/30/2022
AVALONBAY COMMUNITIES INC AVBCommon151,386-114,93127,883,788,000-23,848,291,0000.430.11 Hist 09/30/2022
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