RIVERHEAD CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001568679 · WILMINGTON, DE

As of Sep 30, 2019, RIVERHEAD CAPITAL MANAGEMENT LLC reported 1,497 positions worth .8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology501,970$69.8K3.89%
APPLE INCAAPLTechnology298,843$66.9K3.73%
JOHNSON & JOHNSONJNJHealthcare271,902$35.2K1.96%
AMAZON.COM INCAMZNEquity17,587$30.5K1.70%
MERCK & CO INCMRKHealthcare333,690$28.1K1.57%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services130,000$27.0K1.51%
ALPHABET INCGOOGLEquity18,134$22.1K1.24%
META PLATFORMS INCMETACommunication Services121,561$21.6K1.21%
CISCO SYSTEMS INCCSCOTechnology405,701$20.0K1.12%
ISHARES RUSSELL 2000 ETFIWM—132,000$20.0K1.11%
MCDONALDS CORPMCDConsumer Cyclical91,472 9.6K1.10%
JPMORGAN CHASE & COJPMFinancial Services160,981 8.9K1.06%
PROCTER & GAMBLE COPGConsumer Defensive149,128 8.5K1.03%
BOEING COBAIndustrials48,034 8.3K1.02%
AT&T INCTCommunication Services467,701 7.7K0.99%
WALMART INCWMTConsumer Defensive146,690 7.4K0.97%
HOME DEPOT INCHDConsumer Cyclical74,991 7.4K0.97%
COMCAST CORPCMCSACommunication Services370,204 6.7K0.93%
CHEVRON CORPCHVEnergy139,332 6.5K0.92%
CITIGROUP INCCFinancial Services236,036 6.3K0.91%
EXXON MOBIL CORPXOMEnergy227,962 6.1K0.90%
PFIZER INCPFEHealthcare441,559 5.9K0.88%
TEXAS INSTRUMENTS INCTXNTechnology121,701 5.7K0.88%
VERIZON COMMUNICATIONS INCBACCommunication Services258,466 5.6K0.87%
VISA INC-CLASS A SHARESVFinancial Services89,715 5.4K0.86%