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| Name: |
RIVERHEAD CAPITAL MANAGEMENT LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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 |
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 |
- |
$406.66 |
$69,789,000 |
501,970 |
2.58% |
9,589,000 |
52,582 |
0.007 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$149.27 |
$35,179,000 |
271,902 |
1.3% |
6,947,000 |
69,206 |
0.01 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$30,530,000 |
17,587 |
1.13% |
3,139,000 |
3,122 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.87 |
$27,042,000 |
130,000 |
1% |
4,238,000 |
23,025 |
0.009 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$22,144,000 |
18,134 |
0.82% |
5,973,000 |
3,200 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$21,648,000 |
121,561 |
0.8% |
2,727,000 |
23,524 |
0.005 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.12 |
$20,046,000 |
405,701 |
0.74% |
3,127,000 |
96,572 |
0.008 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$270.32 |
$19,640,000 |
91,472 |
0.72% |
2,918,000 |
10,943 |
0.011 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$18,946,000 |
160,981 |
0.7% |
3,637,000 |
24,051 |
0.005 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
15 |
- |
$16.85 |
$17,698,000 |
467,701 |
0.65% |
8,603,000 |
196,275 |
0.008 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$17,409,000 |
146,690 |
0.64% |
4,255,000 |
27,636 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$342.85 |
$17,400,000 |
74,991 |
0.64% |
2,357,000 |
2,661 |
0.006 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.69 |
$16,689,000 |
370,204 |
0.62% |
1,640,000 |
14,275 |
0.008 |
CATV Systems |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.25 |
$16,524,000 |
139,332 |
0.61% |
-426,000 |
3,124 |
0.007 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
20 |
- |
$61.52 |
$16,305,000 |
236,036 |
0.6% |
6,361,000 |
94,037 |
0.009 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$16,097,000 |
227,962 |
0.59% |
1,017,000 |
31,167 |
0.005 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$38.89 |
$15,601,000 |
258,466 |
0.58% |
905,000 |
1,223 |
0.006 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
25 |
- |
$268.49 |
$15,432,000 |
89,715 |
0.57% |
1,980,000 |
12,206 |
0.004 |
Business Services |
|
|
MA |
MasterCard Inc A |
27 |
- |
$443.58 |
$15,068,000 |
55,486 |
0.56% |
1,807,000 |
5,355 |
0.005 |
Business Services |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.25 |
$14,583,000 |
499,929 |
0.54% |
2,693,000 |
89,928 |
0.005 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$492.45 |
$14,430,000 |
66,401 |
0.53% |
-49,000 |
7,065 |
0.007 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$14,136,000 |
11,596 |
0.52% |
4,650,000 |
2,820 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$572.38 |
$13,914,000 |
47,772 |
0.51% |
29,000 |
494 |
0.012 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$311.29 |
$13,053,000 |
67,452 |
0.48% |
1,282,000 |
3,576 |
0.009 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,278.11 |
$12,924,000 |
46,813 |
0.48% |
1,866,000 |
8,397 |
0.011 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
37 |
- |
$158.04 |
$12,532,000 |
117,219 |
0.46% |
2,544,000 |
1,899 |
0.022 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
40 |
- |
$75.36 |
$11,927,000 |
150,217 |
0.44% |
2,299,000 |
14,077 |
0.029 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$511.29 |
$11,490,000 |
38,718 |
0.42% |
1,962,000 |
6,200 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$43.99 |
$11,433,000 |
225,463 |
0.42% |
4,420,000 |
70,818 |
0.014 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$204.09 |
$10,941,000 |
219,250 |
0.4% |
1,499,000 |
9,013 |
0.021 |
Semiconductor Equipme... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
44 |
- |
$100.82 |
$10,744,000 |
179,397 |
0.4% |
312,000 |
1,886 |
0.029 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$64.78 |
$10,335,000 |
163,064 |
0.38% |
1,740,000 |
35,850 |
0.012 |
Biotechnology |
|
|
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 |
- |
$115.80 |
$9,979,000 |
181,338 |
0.37% |
2,367,000 |
47,721 |
0.004 |
Application Software |
|
|
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 |
- |
$303.71 |
$9,689,000 |
50,374 |
0.36% |
2,538,000 |
11,672 |
0.008 |
Management Services |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$136.09 |
$9,233,000 |
65,000 |
0.34% |
2,496,000 |
14,454 |
0.018 |
Paper & Paper Products |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$908.53 |
$9,136,000 |
39,531 |
0.34% |
3,067,000 |
7,220 |
0.025 |
Semiconductor Equipme... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
57 |
- |
$33.85 |
$9,119,000 |
322,357 |
0.34% |
388,000 |
17,918 |
0.092 |
N/A |
|
|
UAL |
United Continental Holding |
59 |
- |
$50.67 |
$8,999,000 |
101,782 |
0.33% |
958,000 |
9,944 |
0.035 |
Major Airlines |
|
|
PCAR |
Paccar Inc |
62 |
- |
$106.11 |
$8,815,000 |
125,913 |
0.33% |
1,125,000 |
18,600 |
0.036 |
Trucks & Other Vehicles |
|
|
HON |
Honeywell International Inc |
64 |
- |
$195.81 |
$8,611,000 |
50,892 |
0.32% |
-254,000 |
117 |
0.007 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
67 |
- |
$265.76 |
$8,442,000 |
34,421 |
0.31% |
3,083,000 |
11,920 |
0.02 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$734.97 |
$8,355,000 |
74,710 |
0.31% |
79,000 |
10 |
0.007 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
70 |
- |
$248.38 |
$8,227,000 |
56,963 |
0.3% |
741,000 |
4,589 |
0.008 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$240.36 |
$8,180,000 |
50,504 |
0.3% |
1,285,000 |
9,730 |
0.006 |
Railroads |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$130.84 |
$7,804,000 |
71,046 |
0.29% |
1,055,000 |
2,962 |
0.019 |
Apparel Stores |
|
|
MS |
Morgan Stanley |
77 |
- |
$93.64 |
$7,369,000 |
172,702 |
0.27% |
979,000 |
26,840 |
0.01 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$273.66 |
$7,338,000 |
49,435 |
0.27% |
816,000 |
6,450 |
0.007 |
Internet Software & S... |
|
|
FRC |
First Republic Bank |
82 |
- |
$0.03 |
$7,302,000 |
75,512 |
0.27% |
525,000 |
6,114 |
0.045 |
Savings & Loans |
|
|
R |
Ryder System Inc |
83 |
- |
$124.66 |
$7,295,000 |
140,916 |
0.27% |
-780,000 |
2,399 |
0.266 |
Rental & Leasing Serv... |
|
|
LUV |
Southwest Airlines Co |
84 |
- |
$26.15 |
$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 |
0.016 |
Personal Products |
|
|
UHS |
Universal Health Services Inc |
88 |
- |
$167.70 |
$6,935,000 |
46,624 |
0.26% |
2,422,000 |
12,012 |
0.049 |
Hospitals |
|
|
OSK |
Oshkosh Corp |
90 |
- |
$121.25 |
$6,922,000 |
91,320 |
0.26% |
621,000 |
15,850 |
0.134 |
Trucks & Other Vehicles |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$92.51 |
$6,729,000 |
84,911 |
0.25% |
726,000 |
7,215 |
0.046 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$163.79 |
$6,624,000 |
87,489 |
0.24% |
2,553,000 |
31,500 |
0.005 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
98 |
- |
$16.86 |
$6,385,000 |
420,918 |
0.24% |
1,009,000 |
61,300 |
0.026 |
N/A |
|
|
VRSN |
Verisign Inc |
100 |
- |
$168.32 |
$6,346,000 |
33,642 |
0.23% |
-111,000 |
2,773 |
0.02 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
101 |
- |
$245.87 |
$6,289,000 |
28,344 |
0.23% |
790,000 |
4,054 |
0.013 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
102 |
- |
$165.71 |
$6,286,000 |
43,229 |
0.23% |
1,269,000 |
6,850 |
0.005 |
Diversified Computer ... |
|
|
HST |
Host Hotels & Resort Inc |
103 |
- |
$18.89 |
$6,262,000 |
362,153 |
0.23% |
1,761,000 |
115,100 |
0.05 |
REIT - Hotel/Motel |
|
|
SVC |
Service Properties Trust |
104 |
- |
$6.12 |
$6,234,000 |
241,728 |
0.23% |
2,053,000 |
74,490 |
0.147 |
REIT - Hotel/Motel |
|
|
NUE |
Nucor Corp |
105 |
- |
$173.92 |
$6,226,000 |
122,290 |
0.23% |
3,281,000 |
68,850 |
0.038 |
Steel & Iron |
|
|
NFG |
National Fuel Gas Co |
106 |
- |
$54.87 |
$6,116,000 |
130,358 |
0.23% |
1,066,000 |
34,630 |
0.152 |
Gas Utilities |
|
|
UNM |
Unum Group |
107 |
- |
$51.62 |
$6,093,000 |
205,028 |
0.22% |
1,340,000 |
63,354 |
0.091 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$65.70 |
$6,004,000 |
57,964 |
0.22% |
2,474,000 |
27,127 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
111 |
- |
$461.91 |
$5,940,000 |
15,229 |
0.22% |
2,491,000 |
5,740 |
0.005 |
Aerospace/Defense - M... |
|
|
LH |
Laboratory Corp of America |
114 |
- |
$201.32 |
$5,814,000 |
34,606 |
0.21% |
1,577,000 |
10,100 |
0.034 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
115 |
- |
$53.44 |
$5,776,000 |
117,834 |
0.21% |
154,000 |
8,538 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
116 |
- |
$58.53 |
$5,774,000 |
29,880 |
0.21% |
201,000 |
1,193 |
0.012 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
119 |
- |
$42.68 |
$5,605,000 |
86,347 |
0.21% |
3,555,000 |
54,270 |
0.07 |
Regional Airlines |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$5,534,000 |
40,495 |
0.2% |
3,762,000 |
27,310 |
0.025 |
Drugs Wholesale |
|
|
HRL |
Hormel Foods Corp |
121 |
- |
$35.17 |
$5,506,000 |
125,898 |
0.2% |
670,000 |
6,600 |
0.024 |
Meat Products |
|
|
ABC |
AmerisourceBergen Corp |
123 |
- |
$223.95 |
$5,488,000 |
66,657 |
0.2% |
1,787,000 |
23,250 |
0.031 |
Drugs Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
124 |
- |
$218.74 |
$5,476,000 |
35,587 |
0.2% |
479,000 |
3,689 |
0.009 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
127 |
- |
$137.38 |
$5,411,000 |
50,555 |
0.2% |
707,000 |
4,350 |
0.037 |
Medical Laboratories ... |
|
|
YUM |
YUM! Brands Inc |
128 |
- |
$134.34 |
$5,384,000 |
47,469 |
0.2% |
1,597,000 |
13,250 |
0.016 |
Restaurants |
|
|
NKE |
Nike Inc B |
129 |
- |
$92.15 |
$5,364,000 |
57,109 |
0.2% |
2,213,000 |
19,575 |
0.004 |
Textile - Apparel Foo... |
|
|
BWA |
Borgwarner Inc |
130 |
- |
$32.44 |
$5,358,000 |
146,078 |
0.2% |
2,166,000 |
70,050 |
0.06 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
131 |
- |
$3,577.38 |
$5,344,000 |
2,723 |
0.2% |
1,486,000 |
665 |
0.006 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
135 |
- |
$98.91 |
$5,274,000 |
111,754 |
0.19% |
2,295,000 |
48,500 |
0.035 |
Drugs Wholesale |
|
|
CNK |
Cinemark Holdings Inc |
136 |
- |
$17.72 |
$5,247,000 |
135,782 |
0.19% |
1,067,000 |
19,980 |
0.116 |
Movie Production & Di... |
|
|
DUK |
Duke Energy Corp |
141 |
- |
$100.26 |
$5,083,000 |
53,030 |
0.19% |
481,000 |
876 |
0.007 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
142 |
- |
$2,952.20 |
$5,041,000 |
4,648 |
0.19% |
564,000 |
576 |
0.017 |
Auto Parts Stores |
|
|
HLS |
Encompass Health Corp |
143 |
- |
$83.21 |
$5,025,000 |
79,406 |
0.19% |
2,217,000 |
35,084 |
0.081 |
Hospitals |
|
|
CL |
Colgate Palmolive Co |
145 |
- |
$92.88 |
$4,969,000 |
67,600 |
0.18% |
2,159,000 |
28,400 |
0.008 |
Personal Products |
|
|
NAVI |
Navient Corp |
147 |
- |
$15.98 |
$4,885,000 |
381,600 |
0.18% |
1,628,000 |
143,000 |
0.145 |
N/A |
|
|
WM |
Waste Management Inc |
148 |
- |
$207.88 |
$4,869,000 |
42,337 |
0.18% |
614,000 |
5,460 |
0.01 |
Waste Management |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
151 |
- |
$117.34 |
$4,856,000 |
47,632 |
0.18% |
171,000 |
3,127 |
0.104 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
152 |
- |
$230.77 |
$4,812,000 |
40,681 |
0.18% |
1,355,000 |
12,670 |
0.005 |
Credit Services |
|
|
JBLU |
JetBlue Airways Corp |
153 |
- |
$5.80 |
$4,807,000 |
287,002 |
0.18% |
-43,000 |
24,719 |
0.089 |
Regional Airlines |
|
|
MAN |
Manpower Inc |
154 |
- |
$75.56 |
$4,805,000 |
57,038 |
0.18% |
1,266,000 |
20,400 |
0.086 |
Staffing & Outsourcin... |
|
|
LYB |
LyondellBasell Industries N.V. |
157 |
- |
$99.12 |
$4,696,000 |
52,488 |
0.17% |
1,192,000 |
11,799 |
0.013 |
Specialty Chemicals |
|
|
TDS |
Telephone & Data Systems Inc |
159 |
- |
$14.36 |
$4,475,000 |
173,434 |
0.17% |
-773,000 |
800 |
0.156 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
160 |
- |
$336.75 |
$4,474,000 |
35,421 |
0.17% |
1,876,000 |
16,361 |
0.006 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
161 |
- |
$77.23 |
$4,472,000 |
60,690 |
0.17% |
1,254,000 |
13,922 |
0.016 |
Gas Utilities |
|
|
ATH |
Athene Holding Ltd |
162 |
- |
$83.33 |
$4,442,000 |
105,600 |
0.16% |
899,000 |
23,315 |
0.053 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
164 |
- |
$51.20 |
$4,416,000 |
120,400 |
0.16% |
915,000 |
16,850 |
0.089 |
Credit Services |
|
