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| Name: |
RIVERHEAD CAPITAL MANAGEMENT LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$69,789,000 |
501,970 |
2.58% |
9,589,000 |
52,582 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$66,932,000 |
298,843 |
2.47% |
4,793,000 |
-15,119 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$148.53 |
$35,179,000 |
271,902 |
1.3% |
6,947,000 |
69,206 |
0.01 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$30,530,000 |
17,587 |
1.13% |
3,139,000 |
3,122 |
0.004 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$127.00 |
$28,090,000 |
333,690 |
1.04% |
-3,402,000 |
-41,881 |
0.013 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.95 |
$27,042,000 |
130,000 |
1% |
4,238,000 |
23,025 |
0.009 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.13 |
$22,144,000 |
18,134 |
0.82% |
5,973,000 |
3,200 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$493.50 |
$21,648,000 |
121,561 |
0.8% |
2,727,000 |
23,524 |
0.005 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.35 |
$20,046,000 |
405,701 |
0.74% |
3,127,000 |
96,572 |
0.008 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
New |
$197.68 |
$19,977,000 |
132,000 |
0.74% |
19,977,000 |
132,000 |
0.046 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$276.75 |
$19,640,000 |
91,472 |
0.72% |
2,918,000 |
10,943 |
0.011 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.08 |
$18,946,000 |
160,981 |
0.7% |
3,637,000 |
24,051 |
0.005 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$162.60 |
$18,548,000 |
149,128 |
0.68% |
23,000 |
-19,817 |
0.006 |
Cleaning Products |
|
|
BA |
Boeing Co |
14 |
- |
$164.33 |
$18,275,000 |
48,034 |
0.67% |
-2,289,000 |
-8,458 |
0.008 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
15 |
- |
$16.81 |
$17,698,000 |
467,701 |
0.65% |
8,603,000 |
196,275 |
0.008 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$59.87 |
$17,409,000 |
146,690 |
0.64% |
4,255,000 |
27,636 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$333.01 |
$17,400,000 |
74,991 |
0.64% |
2,357,000 |
2,661 |
0.006 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$40.21 |
$16,689,000 |
370,204 |
0.62% |
1,640,000 |
14,275 |
0.008 |
CATV Systems |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.57 |
$16,524,000 |
139,332 |
0.61% |
-426,000 |
3,124 |
0.007 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
20 |
- |
$62.47 |
$16,305,000 |
236,036 |
0.6% |
6,361,000 |
94,037 |
0.009 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.05 |
$16,097,000 |
227,962 |
0.59% |
1,017,000 |
31,167 |
0.005 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
22 |
- |
$26.27 |
$15,865,000 |
441,559 |
0.59% |
-7,454,000 |
-96,736 |
0.007 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$174.81 |
$15,728,000 |
121,701 |
0.58% |
192,000 |
-13,680 |
0.012 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.49 |
$15,601,000 |
258,466 |
0.58% |
905,000 |
1,223 |
0.006 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
25 |
- |
$275.02 |
$15,432,000 |
89,715 |
0.57% |
1,980,000 |
12,206 |
0.004 |
Business Services |
|
|
CLX |
Clorox Co |
26 |
- |
$147.78 |
$15,367,000 |
101,184 |
0.57% |
-808,000 |
-4,460 |
0.078 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.50 |
$15,068,000 |
55,486 |
0.56% |
1,807,000 |
5,355 |
0.005 |
Business Services |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.32 |
$14,583,000 |
499,929 |
0.54% |
2,693,000 |
89,928 |
0.005 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$487.30 |
$14,430,000 |
66,401 |
0.53% |
-49,000 |
7,065 |
0.007 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$161.10 |
$14,136,000 |
11,596 |
0.52% |
4,650,000 |
2,820 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$577.39 |
$13,914,000 |
47,772 |
0.51% |
29,000 |
494 |
0.012 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$273.01 |
$13,053,000 |
67,452 |
0.48% |
1,282,000 |
3,576 |
0.009 |
Biotechnology |
|
|
MSI |
Motorola Inc |
33 |
- |
$345.11 |
$12,952,000 |
76,007 |
0.48% |
-454,000 |
-4,400 |
0.047 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,256.82 |
$12,924,000 |
46,813 |
0.48% |
1,866,000 |
8,397 |
0.011 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
35 |
- |
$201.99 |
$12,600,000 |
54,118 |
0.47% |
-2,379,000 |
-9,931 |
0.024 |
Biotechnology |
|
|
INTC |
Intel Corp |
36 |
- |
$34.50 |
$12,569,000 |
243,920 |
0.46% |
-1,486,000 |
-49,692 |
0.006 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
37 |
- |
$165.34 |
$12,532,000 |
117,219 |
0.46% |
2,544,000 |
1,899 |
0.022 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
38 |
- |
$292.34 |
$12,444,000 |
76,495 |
0.46% |
-3,283,000 |
-15,293 |
0.046 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$507.97 |
$12,264,000 |
41,084 |
0.45% |
-3,030,000 |
-10,803 |
0.008 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
40 |
- |
$77.29 |
$11,927,000 |
150,217 |
0.44% |
2,299,000 |
14,077 |
0.029 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$505.41 |
$11,490,000 |
38,718 |
0.42% |
1,962,000 |
6,200 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$48.86 |
$11,433,000 |
225,463 |
0.42% |
4,420,000 |
70,818 |
0.014 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$196.06 |
$10,941,000 |
219,250 |
0.4% |
1,499,000 |
9,013 |
0.021 |
Semiconductor Equipme... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
44 |
- |
$100.05 |
$10,744,000 |
179,397 |
0.4% |
312,000 |
1,886 |
0.029 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.08 |
$10,335,000 |
163,064 |
0.38% |
1,740,000 |
35,850 |
0.012 |
Biotechnology |
|
|
MET |
MetLife Inc |
46 |
- |
$72.72 |
$10,271,000 |
217,796 |
0.38% |
-8,455,000 |
-159,210 |
0.021 |
Life & Health Insurance |
|
|
XRX |
Xerox Corp |
47 |
- |
$32.10 |
$10,250,000 |
342,691 |
0.38% |
2,062,000 |
111,450 |
0.161 |
Business Equipment |
|
|
ORCL |
Oracle Corp |
48 |
- |
$115.34 |
$9,979,000 |
181,338 |
0.37% |
2,367,000 |
47,721 |
0.004 |
Application Software |
|
|
FFIV |
F5 Networks Inc |
49 |
- |
$191.13 |
$9,972,000 |
71,016 |
0.37% |
-5,258,000 |
-33,564 |
0.116 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
50 |
- |
$46.55 |
$9,818,000 |
170,453 |
0.36% |
1,860,000 |
30,219 |
0.027 |
Major Airlines |
|
|
ACN |
Accenture Plc |
51 |
- |
$313.54 |
$9,689,000 |
50,374 |
0.36% |
2,538,000 |
11,672 |
0.008 |
Management Services |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$95.28 |
$9,610,000 |
172,413 |
0.35% |
145,000 |
-6,573 |
0.014 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
53 |
- |
$55.33 |
$9,558,000 |
147,290 |
0.35% |
52,000 |
-12,506 |
0.029 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$137.78 |
$9,233,000 |
65,000 |
0.34% |
2,496,000 |
14,454 |
0.018 |
Paper & Paper Products |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$156.61 |
$9,198,000 |
77,807 |
0.34% |
-4,357,000 |
-33,550 |
0.063 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$884.89 |
$9,136,000 |
39,531 |
0.34% |
3,067,000 |
7,220 |
0.025 |
Semiconductor Equipme... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
57 |
- |
$33.42 |
$9,119,000 |
322,357 |
0.34% |
388,000 |
17,918 |
0.092 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
58 |
- |
$74.54 |
$9,071,000 |
93,446 |
0.33% |
-952,000 |
-13,078 |
0.084 |
Electric Utilities |
|
|
UAL |
United Continental Holding |
59 |
- |
$52.67 |
$8,999,000 |
101,782 |
0.33% |
958,000 |
9,944 |
0.035 |
Major Airlines |
|
|
BBY |
Best Buy Co Inc |
60 |
- |
$74.43 |
$8,963,000 |
129,912 |
0.33% |
-762,000 |
-9,555 |
0.044 |
Electronics Stores |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$60.60 |
$8,847,000 |
175,390 |
0.33% |
229,000 |
-6,730 |
0.004 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
62 |
- |
$113.74 |
$8,815,000 |
125,913 |
0.33% |
1,125,000 |
18,600 |
0.036 |
Trucks & Other Vehicles |
|
|
LNC |
Lincoln National Corp |
63 |
- |
$28.65 |
$8,612,000 |
142,774 |
0.32% |
-1,638,000 |
-16,271 |
0.065 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
64 |
- |
$194.79 |
$8,611,000 |
50,892 |
0.32% |
-254,000 |
117 |
0.007 |
Conglomerates |
|
|
SO |
Southern Co |
65 |
- |
$73.91 |
$8,601,000 |
139,250 |
0.32% |
851,000 |
-950 |
0.014 |
Electric Utilities |
|
|
ALSN |
Allison Transmission Holdin... |
66 |
- |
$82.28 |
$8,472,000 |
180,060 |
0.31% |
-2,052,000 |
-46,987 |
0.16 |
Auto Parts |
|
|
PSA |
Public Storage Inc |
67 |
- |
$262.17 |
$8,442,000 |
34,421 |
0.31% |
3,083,000 |
11,920 |
0.02 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$732.20 |
$8,355,000 |
74,710 |
0.31% |
79,000 |
10 |
0.007 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,092.70 |
$8,305,000 |
20,839 |
0.31% |
-198,000 |
-2,185 |
0.024 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
70 |
- |
$250.41 |
$8,227,000 |
56,963 |
0.3% |
741,000 |
4,589 |
0.008 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$231.98 |
$8,180,000 |
50,504 |
0.3% |
1,285,000 |
9,730 |
0.006 |
Railroads |
|
|
AMT |
American Tower Corp |
72 |
- |
$173.35 |
$8,171,000 |
36,950 |
0.3% |
548,000 |
-334 |
0.009 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
73 |
- |
$129.28 |
$8,122,000 |
142,539 |
0.3% |
-4,635,000 |
-66,589 |
0.012 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$106.89 |
$7,891,000 |
94,313 |
0.29% |
-390,000 |
-4,154 |
0.005 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$132.61 |
$7,804,000 |
71,046 |
0.29% |
1,055,000 |
2,962 |
0.019 |
Apparel Stores |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.77 |
$7,468,000 |
154,580 |
0.28% |
-4,396,000 |
-92,897 |
0.016 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
77 |
- |
$93.85 |
$7,369,000 |
172,702 |
0.27% |
979,000 |
26,840 |
0.01 |
Investment Brokerage ... |
|
|
BRX |
Brixmor Property Group Inc. |
78 |
- |
$21.76 |
$7,368,000 |
363,150 |
0.27% |
-1,736,000 |
-146,050 |
0.119 |
REIT - Retail |
|
|
ZION |
Zions Bancorporation |
79 |
- |
$42.17 |
$7,341,000 |
164,883 |
0.27% |
-4,535,000 |
-93,439 |
0.083 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$276.19 |
$7,338,000 |
49,435 |
0.27% |
816,000 |
6,450 |
0.007 |
Internet Software & S... |
|
|
ALLY |
Ally Financial Inc |
81 |
- |
$39.76 |
$7,333,000 |
221,130 |
0.27% |
-5,126,000 |
-180,900 |
0.05 |
Mortgage Investment |
|
|
FRC |
First Republic Bank |
82 |
- |
$0.04 |
$7,302,000 |
75,512 |
0.27% |
525,000 |
6,114 |
0.045 |
Savings & Loans |
|
|
R |
Ryder System Inc |
83 |
- |
$122.19 |
$7,295,000 |
140,916 |
0.27% |
-780,000 |
2,399 |
0.266 |
Rental & Leasing Serv... |
|
|
LUV |
Southwest Airlines Co |
84 |
- |
$29.30 |
$7,283,000 |
134,854 |
0.27% |
1,186,000 |
14,787 |
0.023 |
Regional Airlines |
|
|
SYF |
Synchrony Financial |
85 |
- |
$0.00 |
$7,265,000 |
213,112 |
0.27% |
4,282,000 |
127,070 |
0.027 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
86 |
- |
$147.36 |
$7,228,000 |
36,328 |
0.27% |
3,133,000 |
13,965 |
0.01 |
Personal Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
87 |
- |
$17.81 |
$7,226,000 |
130,637 |
0.27% |
-1,116,000 |
-21,950 |
0.013 |
N/A |
|
|
UHS |
Universal Health Services Inc |
88 |
- |
$165.90 |
$6,935,000 |
46,624 |
0.26% |
2,422,000 |
12,012 |
0.049 |
Hospitals |
|
|
KIM |
Kimco Realty Corp |
89 |
- |
$18.53 |
$6,931,000 |
331,950 |
0.26% |
-1,165,000 |
-106,150 |
0.078 |
REIT - Retail |
|
|
OSK |
Oshkosh Corp |
90 |
- |
$121.25 |
$6,922,000 |
91,320 |
0.26% |
621,000 |
15,850 |
0.134 |
Trucks & Other Vehicles |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$477.12 |
$6,873,000 |
24,879 |
0.25% |
-1,292,000 |
-2,831 |
0.005 |
Application Software |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$101.12 |
$6,729,000 |
84,911 |
0.25% |
726,000 |
7,215 |
0.046 |
Semiconductor - Integ... |
|
|
CME |
CME Group Inc |
93 |
- |
$212.59 |
$6,690,000 |
31,656 |
0.25% |
331,000 |
-1,105 |
0.009 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$95.98 |
$6,644,000 |
84,851 |
0.25% |
-4,749,000 |
-54,177 |
0.033 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$167.80 |
$6,624,000 |
87,489 |
0.24% |
2,553,000 |
31,500 |
0.005 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.70 |
$6,588,000 |
101,025 |
0.24% |
-52,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
97 |
- |
$143.16 |
$6,537,000 |
41,131 |
0.24% |
-486,000 |
-10,831 |
0.002 |
Discount, Variety Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
98 |
- |
$16.93 |
$6,385,000 |
420,918 |
0.24% |
1,009,000 |
61,300 |
0.026 |
N/A |
|
|
DIS |
Walt Disney Co |
99 |
- |
$113.92 |
$6,362,000 |
48,816 |
0.23% |
-3,584,000 |
-22,413 |
0.003 |
Entertainment - Diver... |
|
|
VRSN |
Verisign Inc |
100 |
- |
$185.55 |
$6,346,000 |
33,642 |
0.23% |
-111,000 |
2,773 |
0.02 |
Internet Software & S... |
|
