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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$66,932,000 |
298,843 |
2.47% |
4,793,000 |
-15,119 |
0.002 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$28,090,000 |
333,690 |
1.04% |
-3,402,000 |
-41,881 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$18,548,000 |
149,128 |
0.68% |
23,000 |
-19,817 |
0.006 |
Cleaning Products |
|
|
BA |
Boeing Co |
14 |
- |
$179.79 |
$18,275,000 |
48,034 |
0.67% |
-2,289,000 |
-8,458 |
0.008 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$27.81 |
$15,865,000 |
441,559 |
0.59% |
-7,454,000 |
-96,736 |
0.007 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$178.91 |
$15,728,000 |
121,701 |
0.58% |
192,000 |
-13,680 |
0.012 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
26 |
- |
$138.23 |
$15,367,000 |
101,184 |
0.57% |
-808,000 |
-4,460 |
0.078 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
33 |
- |
$353.70 |
$12,952,000 |
76,007 |
0.48% |
-454,000 |
-4,400 |
0.047 |
Communication Equipment |
|
|
BIIB |
Biogen Idec Inc |
35 |
- |
$217.51 |
$12,600,000 |
54,118 |
0.47% |
-2,379,000 |
-9,931 |
0.024 |
Biotechnology |
|
|
INTC |
Intel Corp |
36 |
- |
$30.90 |
$12,569,000 |
243,920 |
0.46% |
-1,486,000 |
-49,692 |
0.006 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
38 |
- |
$280.74 |
$12,444,000 |
76,495 |
0.46% |
-3,283,000 |
-15,293 |
0.046 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$513.84 |
$12,264,000 |
41,084 |
0.45% |
-3,030,000 |
-10,803 |
0.008 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
46 |
- |
$70.52 |
$10,271,000 |
217,796 |
0.38% |
-8,455,000 |
-159,210 |
0.021 |
Life & Health Insurance |
|
|
FFIV |
F5 Networks Inc |
49 |
- |
$191.13 |
$9,972,000 |
71,016 |
0.37% |
-5,258,000 |
-33,564 |
0.116 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$95.11 |
$9,610,000 |
172,413 |
0.35% |
145,000 |
-6,573 |
0.014 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
53 |
- |
$54.25 |
$9,558,000 |
147,290 |
0.35% |
52,000 |
-12,506 |
0.029 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$149.25 |
$9,198,000 |
77,807 |
0.34% |
-4,357,000 |
-33,550 |
0.063 |
Restaurants |
|
|
PNW |
Pinnacle West Capital Corp |
58 |
- |
$75.79 |
$9,071,000 |
93,446 |
0.33% |
-952,000 |
-13,078 |
0.084 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
60 |
- |
$74.47 |
$8,963,000 |
129,912 |
0.33% |
-762,000 |
-9,555 |
0.044 |
Electronics Stores |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$59.94 |
$8,847,000 |
175,390 |
0.33% |
229,000 |
-6,730 |
0.004 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
63 |
- |
$28.10 |
$8,612,000 |
142,774 |
0.32% |
-1,638,000 |
-16,271 |
0.065 |
Life & Health Insurance |
|
|
SO |
Southern Co |
65 |
- |
$75.85 |
$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 |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,012.95 |
$8,305,000 |
20,839 |
0.31% |
-198,000 |
-2,185 |
0.024 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
72 |
- |
$181.74 |
$8,171,000 |
36,950 |
0.3% |
548,000 |
-334 |
0.009 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
73 |
- |
$122.23 |
$8,122,000 |
142,539 |
0.3% |
-4,635,000 |
-66,589 |
0.012 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$105.90 |
$7,891,000 |
94,313 |
0.29% |
-390,000 |
-4,154 |
0.005 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.41 |
$7,468,000 |
154,580 |
0.28% |
-4,396,000 |
-92,897 |
0.016 |
Multi Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
78 |
- |
$22.19 |
$7,368,000 |
363,150 |
0.27% |
-1,736,000 |
-146,050 |
0.119 |
REIT - Retail |
|
|
ZION |
Zions Bancorporation |
79 |
- |
$43.62 |
$7,341,000 |
164,883 |
0.27% |
-4,535,000 |
-93,439 |
0.083 |
Domestic Regional Banks |
|
|
ALLY |
Ally Financial Inc |
81 |
- |
$39.37 |
$7,333,000 |
221,130 |
0.27% |
-5,126,000 |
-180,900 |
0.05 |
Mortgage Investment |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
87 |
- |
$17.81 |
$7,226,000 |
130,637 |
0.27% |
-1,116,000 |
-21,950 |
0.013 |
N/A |
|
|
KIM |
Kimco Realty Corp |
89 |
- |
$19.10 |
$6,931,000 |
331,950 |
0.26% |
-1,165,000 |
-106,150 |
0.078 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$486.18 |
$6,873,000 |
24,879 |
0.25% |
-1,292,000 |
-2,831 |
0.005 |
Application Software |
|
|
CME |
CME Group Inc |
93 |
- |
$207.65 |
$6,690,000 |
31,656 |
0.25% |
331,000 |
-1,105 |
0.009 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$92.75 |
$6,644,000 |
84,851 |
0.25% |
-4,749,000 |
-54,177 |
0.033 |
Advertising Agencies |
|
|
DG |
Dollar General Corp |
97 |
- |
$137.49 |
$6,537,000 |
41,131 |
0.24% |
-486,000 |
-10,831 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
99 |
- |
$113.66 |
$6,362,000 |
48,816 |
0.23% |
-3,584,000 |
-22,413 |
0.003 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$743.90 |
$6,051,000 |
21,001 |
0.22% |
436,000 |
-248 |
0.005 |
Discount, Variety Stores |
|
|
PPL |
PPL Corp |
109 |
- |
$28.09 |
$6,031,000 |
191,532 |
0.22% |
-572,000 |
-21,420 |
0.028 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
112 |
- |
$265.93 |
$5,857,000 |
14,212 |
0.22% |
-2,308,000 |
-6,449 |
0.006 |
CATV Systems |
|
|
COF |
Capital One Financial Corp |
113 |
- |
$142.41 |
$5,827,000 |
64,053 |
0.22% |
-2,444,000 |
-27,100 |
0.013 |
Credit Services |
|
|
VOYA |
Voya Financial Inc |
117 |
- |
$70.75 |
$5,686,000 |
104,450 |
0.21% |
-1,354,000 |
-22,853 |
0.058 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
118 |
- |
$34.13 |
$5,668,000 |
205,861 |
0.21% |
-1,100,000 |
-69,150 |
0.073 |
Auto Parts |
|
|
ETN |
Eaton Corp |
122 |
- |
$320.50 |
$5,495,000 |
66,081 |
0.2% |
-3,016,000 |
-36,118 |
0.015 |
Diversified Machinery |
|
|
TER |
Teradyne Inc |
125 |
- |
$120.44 |
$5,470,000 |
94,463 |
0.2% |
-816,000 |
-36,750 |
0.048 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
126 |
- |
$54.78 |
$5,462,000 |
211,888 |
0.2% |
565,000 |
-13,658 |
0.024 |
Grocery Stores |
|
|
NVDA |
NVIDIA Corporation |
132 |
- |
$887.89 |
$5,320,000 |
30,560 |
0.2% |
-154,000 |
-2,770 |
0.001 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
133 |
- |
$234.68 |
$5,316,000 |
21,017 |
0.2% |
-512,000 |
-2,110 |
0.009 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
134 |
- |
$69.89 |
$5,288,000 |
95,595 |
0.2% |
62,000 |
-1,359 |
0.006 |
Food - Major Diversified |
|
|
CTXS |
Citrix Systems Inc |
137 |
- |
$103.90 |
$5,190,000 |
53,766 |
0.19% |
-1,004,000 |
-9,350 |
0.036 |
Internet Software & S... |
|
|
IP |
International Paper Co |
138 |
- |
$36.28 |
$5,155,000 |
123,279 |
0.19% |
-296,000 |
-2,550 |
0.03 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
139 |
- |
$41.41 |
$5,144,000 |
92,949 |
0.19% |
139,000 |
-2,553 |
0.006 |
Domestic Regional Banks |
|
|
SWFT |
Knight-Swift Transportation... |
140 |
- |
$47.07 |
$5,103,000 |
140,565 |
0.19% |
272,000 |
-6,538 |
0.079 |
Trucking |
|
|
PRU |
Prudential Financial Inc |
144 |
- |
$112.26 |
$5,008,000 |
55,673 |
0.18% |
-653,000 |
-380 |
0.013 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
146 |
- |
$307.76 |
$4,929,000 |
40,930 |
0.18% |
-753,000 |
-1,103 |
0.011 |
Hospitals |
|
|
DVA |
Davita Healthcare Partners |
149 |
- |
$134.45 |
$4,865,000 |
85,256 |
0.18% |
-2,922,000 |
-53,150 |
0.045 |
Specialized Health Se... |
|
|
NTAP |
Netapp Inc |
150 |
- |
$104.64 |
$4,860,000 |
92,557 |
0.18% |
-5,018,000 |
-67,540 |
0.035 |
Data Storage Devices |
|
|
INTU |
Intuit Inc |
155 |
- |
$629.27 |
$4,803,000 |
18,060 |
0.18% |
-1,654,000 |
-6,650 |
0.007 |
Application Software |
|
|
JNPR |
Juniper Networks Inc |
156 |
- |
$36.16 |
$4,785,000 |
193,345 |
0.18% |
-2,086,000 |
-64,656 |
0.059 |
Networking & Communic... |
|
|
PFG |
Principal Financial Group Inc |
158 |
- |
$81.21 |
$4,587,000 |
80,271 |
0.17% |
-802,000 |
-12,775 |
0.028 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
163 |
- |
$66.25 |
$4,434,000 |
73,579 |
0.16% |
-1,606,000 |
-21,710 |
0.012 |
Business Software & S... |
|
|
SC |
Santander Consumer Usa Hold... |
165 |
- |
$41.60 |
$4,326,000 |
169,590 |
0.16% |
-1,138,000 |
-58,433 |
0.047 |
Integrated Oil & Gas |
|
|
AGO |
Assured Guaranty Ltd |
167 |
- |
$77.87 |
$4,313,000 |
97,018 |
0.16% |
-726,000 |
-22,722 |
0.082 |
Life & Health Insurance |
|
|
AEP |
American Electric Power Co Inc |
169 |
- |
$88.60 |
$4,294,000 |
45,830 |
0.16% |
-96,000 |
-4,054 |
0.009 |
Electric Utilities |
|
|
LSXMK |
Liberty Media Corporation S... |
173 |
- |
$32.83 |
$4,186,000 |
99,750 |
0.15% |
-1,891,000 |
-60,250 |
0.045 |
Entertainment - Diver... |
|
|
PHM |
PulteGroup Inc |
184 |
- |
$116.64 |
$3,858,000 |
105,550 |
0.14% |
-3,469,000 |
-126,180 |
0.036 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
185 |
- |
$328.45 |
$3,850,000 |
17,796 |
0.14% |
-833,000 |
-4,983 |
0.005 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
187 |
- |
$130.50 |
$3,814,000 |
41,339 |
0.14% |
172,000 |
-1,045 |
0.007 |
Business Services |
|
|
MAR |
Marriott International Inc |
188 |
- |
$234.59 |
$3,812,000 |
30,650 |
0.14% |
-880,000 |
-2,797 |
0.008 |
Lodging |
|
|
WRK |
Westrock Co |
189 |
- |
$51.16 |
$3,777,000 |
103,627 |
0.14% |
-182,000 |
-4,916 |
0.041 |
N/A |
|
|
RHI |
Robert Half International Inc |
190 |
- |
$70.16 |
$3,746,000 |
67,306 |
0.14% |
-7,248,000 |
-125,527 |
0.054 |
Staffing & Outsourcin... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
191 |
- |
$248.54 |
$3,729,000 |
23,100 |
0.14% |
-71,000 |
-2,696 |
0.005 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
192 |
- |
$114.70 |
$3,683,000 |
85,950 |
0.14% |
-3,220,000 |
-92,940 |
0.007 |
Semiconductor - Memor... |
|
|
PEAK |
Healthpeak Properties |
194 |
- |
$35.78 |
$3,669,000 |
102,980 |
0.14% |
337,000 |
-1,200 |
0.021 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
196 |
- |
$70.14 |
$3,606,000 |
15,479 |
0.13% |
225,000 |
-1,024 |
0.003 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
198 |
- |
$232.13 |
$3,580,000 |
32,558 |
0.13% |
-298,000 |
-5,875 |
0.004 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
201 |
- |
$372.63 |
$3,487,000 |
6,459 |
0.13% |
-141,000 |
-456 |
0.002 |
Medical Appliances & ... |
|
|
OGE |
OGE Energy Corp |
202 |
- |
$35.18 |
$3,467,000 |
76,391 |
0.13% |
-4,283,000 |
-105,710 |
0.038 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
203 |
- |
$70.37 |
$3,458,000 |
180,000 |
0.13% |
-758,000 |
-28,600 |
0.042 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
204 |
- |
$199.63 |
$3,449,000 |
30,867 |
0.13% |
-830,000 |
-7,046 |
0.008 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
206 |
- |
$95.56 |
$3,430,000 |
36,309 |
0.13% |
-483,000 |
-8,320 |
0.012 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
210 |
- |
$168.18 |
$3,273,000 |
30,118 |
0.12% |
-3,048,000 |
-32,040 |
0.008 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
213 |
- |
$86.07 |
$3,240,000 |
67,914 |
0.12% |
-399,000 |
-9,243 |
0.05 |
Electronic Equipment |
|
|
GLW |
Corning Inc |
214 |
- |
$33.72 |
$3,238,000 |
113,544 |
0.12% |
-3,394,000 |
-86,046 |
0.013 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
216 |
- |
$425.18 |
$3,206,000 |
13,087 |
0.12% |
-151,000 |
-1,650 |
0.005 |
Publishing |
|
|
PAYX |
Paychex Inc |
218 |
- |
$120.10 |
$3,194,000 |
38,584 |
0.12% |
-4,482,000 |
-54,700 |
0.011 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
219 |
- |
$438.18 |
$3,188,000 |
15,383 |
0.12% |
-108,000 |
-728 |
0.004 |
Investment Brokerage ... |
|
|
TDOC |
Teladoc, Inc. |
221 |
- |
$12.78 |
$3,179,000 |
46,938 |
0.12% |
-780,000 |
-12,669 |
0.066 |
N/A |
|
|
AES |
AES Corporation |
224 |
- |
$18.67 |
$3,102,000 |
189,829 |
0.11% |
-862,000 |
-46,678 |
0.029 |
Electric Utilities |
|
|
HFC |
HollyFrontier Corp |
226 |
- |
$36.39 |
$3,045,000 |
56,768 |
0.11% |
-1,158,000 |
-34,049 |
0.032 |
Oil & Gas Refining, P... |
|
|
WRI |
Weingarten Realty Investors |
227 |
- |
$31.44 |
$3,043,000 |
104,456 |
0.11% |
-349,000 |
-19,250 |
0.081 |
REIT - Retail |
|
|
CSGP |
CoStar Group Inc |
229 |
- |
$91.23 |
$3,040,000 |
5,124 |
0.11% |
194,000 |
-12 |
0.014 |
Business Software & S... |
|
|
CSX |
CSX Corp |
231 |
- |
$33.85 |
$3,008,000 |
43,421 |
0.11% |
-1,101,000 |
-9,691 |
0.005 |
Railroads |
|
|
FISV |
Fiserv Inc |
236 |
- |
$149.22 |
$2,985,000 |
28,816 |
0.11% |
147,000 |
-2,320 |
0.007 |
Business Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
238 |
- |
$195.06 |
$2,925,000 |
17,208 |
0.11% |
182,000 |
-1,172 |
0.015 |
Trucking |
|
|
DISCK |
Discovery Communications Inc |
240 |
- |
$24.42 |
$2,906,000 |
118,050 |
0.11% |
-1,275,000 |
-28,903 |
0.034 |
Entertainment - Diver... |
|
|
MPW |
Medical Properties Trust Inc |
241 |
- |
$4.87 |
$2,905,000 |
148,527 |
0.11% |
-1,503,000 |
-104,203 |
0.041 |
REIT - Healthcare Fac... |
|
|
AON |
Aon Plc |
244 |
- |
$279.97 |
$2,843,000 |
14,689 |
0.1% |
-179,000 |
-971 |
0.006 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
246 |
- |
$141.67 |
$2,834,000 |
33,000 |
0.1% |
95,000 |
-1,302 |
0.022 |
Technical Services |
|
