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
Apple Inc.	AAPL	Common	298,843	-15,119	66,932,000	4,793,000	2.47	0.01	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
AMAZON COM INC	AMZN	Common	17,587	3,122	30,530,000	3,139,000	1.13	0.00	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	333,690	-41,881	28,090,000	-3,402,000	1.04	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
Alphabet Inc.	GOOGL	COM	18,134	3,200	22,144,000	5,973,000	0.82		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
CISCO SYSTEMS, INC.	CSCO	Common	405,701	96,572	20,046,000	3,127,000	0.74	0.01	Hist	09/30/2019
iSHARES TRUST	IWM	ETF	132,000	132,000	19,977,000	19,977,000	0.74		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
JPMORGAN CHASE & CO	JPM	Common	160,981	24,051	18,946,000	3,637,000	0.70		Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	149,128	-19,817	18,548,000	23,000	0.68	0.01	Hist	09/30/2019
BOEING CO	BA	Common	48,034	-8,458	18,275,000	-2,289,000	0.67	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
Walmart Inc.	WMT	Common	146,690	27,636	17,409,000	4,255,000	0.64	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
COMCAST CORP	CMCSA	Common	370,204	14,275	16,689,000	1,640,000	0.62	0.01	Hist	09/30/2019
CHEVRON CORP	CVX	Common	139,332	3,124	16,524,000	-426,000	0.61	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
EXXON MOBIL CORP	XOM	Common	227,962	31,167	16,097,000	1,017,000	0.59	0.01	Hist	09/30/2019
PFIZER INC	PFE	Common	441,559	-96,736	15,865,000	-7,454,000	0.59	0.01	Hist	09/30/2019
TEXAS INSTRUMENTS INC	TXN	Common	121,701	-13,680	15,728,000	192,000	0.58	0.01	Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	258,466	1,223	15,601,000	905,000	0.58	0.01	Hist	09/30/2019
VISA INC.	V	CL A	89,715	12,206	15,432,000	1,980,000	0.57	0.00	Hist	09/30/2019
CLOROX CO /DE/	CLX	Common	101,184	-4,460	15,367,000	-808,000	0.57	0.08	Hist	09/30/2019
Mastercard Inc	MA	CL A	55,486	5,355	15,068,000	1,807,000	0.56	0.01	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
UNITEDHEALTH GROUP INC	UNH	Common	66,401	7,065	14,430,000	-49,000	0.53	0.01	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	11,596	2,820	14,136,000	4,650,000	0.52		Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	47,772	494	13,914,000	29,000	0.51	0.01	Hist	09/30/2019
AMGEN INC	AMGN	Common	67,452	3,576	13,053,000	1,282,000	0.48	0.01	Hist	09/30/2019
Motorola Solutions, Inc.	MSI	COM	76,007	-4,400	12,952,000	-454,000	0.48	0.05	Hist	09/30/2019
Broadcom Ltd	AVGO	COM	46,813	8,397	12,924,000	1,866,000	0.48		Hist	09/30/2019
BIOGEN INC.	BIIB	Common	54,118	-9,931	12,600,000	-2,379,000	0.46	0.03	Hist	09/30/2019
<< Prev Next >>