RIVERHEAD CAPITAL MANAGEMENT LLC [Rocket]

Holdings

RIVERHEAD CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	501,970	52,582	69,789,000	9,589,000	2.58	0.01	Hist	09/30/2019
AT&T CORP	T	Common	467,701	196,275	17,698,000	8,603,000	0.65		Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	271,902	69,206	35,179,000	6,947,000	1.30	0.01	Hist	09/30/2019
CITIGROUP INC	C	COM	236,036	94,037	16,305,000	6,361,000	0.60	0.01	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	18,134	3,200	22,144,000	5,973,000	0.82		Hist	09/30/2019
Alphabet Inc.	GOOG	COM	11,596	2,820	14,136,000	4,650,000	0.52		Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	225,463	70,818	11,433,000	4,420,000	0.42	0.01	Hist	09/30/2019
Synchrony Financial	SYF	COM	213,112	127,070	7,265,000	4,282,000	0.27	0.03	Hist	09/30/2019
Walmart Inc.	WMT	Common	146,690	27,636	17,409,000	4,255,000	0.64	0.01	Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	130,000	23,025	27,042,000	4,238,000	1.00	0.01	Hist	09/30/2019
MCKESSON CORP	MCK	Common	40,495	27,310	5,534,000	3,762,000	0.20	0.02	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	160,981	24,051	18,946,000	3,637,000	0.70		Hist	09/30/2019
ALASKA AIR GROUP, INC.	ALK	Common	86,347	54,270	5,605,000	3,555,000	0.21	0.07	Hist	09/30/2019
NUCOR CORP	NUE	Common	122,290	68,850	6,226,000	3,281,000	0.23	0.04	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	17,587	3,122	30,530,000	3,139,000	1.13	0.00	Hist	09/30/2019
ESTEE LAUDER COMPANIES INC	EL	Common	36,328	13,965	7,228,000	3,133,000	0.27	0.01	Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	405,701	96,572	20,046,000	3,127,000	0.74	0.01	Hist	09/30/2019
Public Storage	PSA	Common	34,421	11,920	8,442,000	3,083,000	0.31		Hist	09/30/2019
LAM RESEARCH CORP	LRCX	Common	39,531	7,220	9,136,000	3,067,000	0.34	0.03	Hist	09/30/2019
MCDONALDS CORP	MCD	Common	91,472	10,943	19,640,000	2,918,000	0.72	0.01	Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	121,561	23,524	21,648,000	2,727,000	0.80	0.00	Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	499,929	89,928	14,583,000	2,693,000	0.54	0.01	Hist	09/30/2019
AbbVie Inc.	ABBV	COM	87,489	31,500	6,624,000	2,553,000	0.24	0.01	Hist	09/30/2019
TARGET CORP	TGT	Common	117,219	1,899	12,532,000	2,544,000	0.46	0.02	Hist	09/30/2019
Accenture plc	ACN	COM	50,374	11,672	9,689,000	2,538,000	0.36	0.01	Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	65,000	14,454	9,233,000	2,496,000	0.34	0.02	Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	15,229	5,740	5,940,000	2,491,000	0.22	0.01	Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	57,964	27,127	6,004,000	2,474,000	0.22	0.00	Hist	09/30/2019
UNIVERSAL HEALTH SERVICES INC	UHS	Common	46,624	12,012	6,935,000	2,422,000	0.26	0.05	Hist	09/30/2019
ORACLE CORP	ORCL	Common	181,338	47,721	9,979,000	2,367,000	0.37	0.01	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	74,991	2,661	17,400,000	2,357,000	0.64		Hist	09/30/2019
SYSCO CORP	SYY	Common	150,217	14,077	11,927,000	2,299,000	0.44		Hist	09/30/2019
CARDINAL HEALTH INC	CAH	Common	111,754	48,500	5,274,000	2,295,000	0.19	0.04	Hist	09/30/2019
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	38,960	22,925	4,220,000	2,277,000	0.16		Hist	09/30/2019
Jefferies Financial Group Inc.	JEF	Common	147,250	122,900	2,709,000	2,241,000	0.10	0.05	Hist	09/30/2019
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