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Institutional Investment Manager
RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC (CIK: 0001568679) incorporated in Delaware, located at 2711 Centerville Road, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001568679-14-000004) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 780,418 81,648 1.53%
2 APPLE INC 758,506 70,493 1.32%
3 MCKESSON CORP 360,872 67,196 1.26%
4 GOLDCORP INC NEW 63,014,000 63,089 1.18%
5 EXXON MOBIL CORP 580,074 58,402 1.09%
6 UNITEDHEALTH GROUP INC 663,104 54,208 1.02%
7 SCHLUMBERGER LTD 456,314 53,823 1.01%
8 VISA INC 251,833 53,063 0.99%
9 VANGUARD INDEX FDS 690,000 51,638 0.97%
10 Anthem, Inc. 477,009 51,329 0.96%
11 PHILLIPS 66 626,664 50,400 0.94%
12 MASTERCARD INCORPORATED 607,121 44,604 0.84%
13 RAYTHEON CO 481,461 44,417 0.83%
14 NORTHROP GRUMMAN CORP 364,242 43,573 0.82%
15 HOME DEPOT INC 537,953 43,554 0.82%
16 PFIZER INC 1,458,738 43,299 0.81%
17 JPMORGAN CHASE & CO 737,839 42,514 0.80%
18 DISNEY WALT CO 486,589 41,720 0.78%
19 WAL-MART STORES INC 551,908 41,433 0.78%
20 METLIFE INC 745,067 41,397 0.78%
21 MICROSOFT CORP 983,367 41,009 0.77%
22 KIMBERLY CLARK CORP 359,591 39,991 0.75%
23 ARCHER DANIELS MIDLAND CO 862,721 38,053 0.71%
24 PROCTER AND GAMBLE CO 483,865 38,029 0.71%
25 VERIZON COMMUNICATIONS INC 776,603 37,998 0.71%
26 AMERIPRISE FINL INC 315,389 37,846 0.71%
27 WELLS FARGO & CO NEW 712,646 37,460 0.70%
28 LYONDELLBASELL INDUSTRIES N 381,086 37,213 0.70%
29 3M CO 258,264 36,994 0.69%
30 CVS HEALTH CORP 489,241 36,872 0.69%
31 EXPRESS SCRIPTS HLDG CO 526,688 36,514 0.68%
32 QUALCOMM INC 460,821 36,496 0.68%
33 COMCAST CORP NEW 619,940 33,281 0.62%
34 PPG INDS INC 155,362 32,647 0.61%
35 MERCK & CO INC 563,996 32,629 0.61%
36 PINNACLE WEST 536,372 31,023 0.58%
37 MONDELEZ INTL INC 819,631 30,825 0.58%
38 SOUTHWEST AIRLS CO 1,142,701 30,695 0.58%
39 CONOCOPHILLIPS 353,793 30,332 0.57%
40 INTEL CORP 969,877 29,972 0.56%
41 CHEVRON CORP NEW 227,162 29,655 0.56%
42 AETNA INC NEW 361,753 29,328 0.55%
43 TYSON FOODS INC 770,425 28,923 0.54%
44 GENERAL ELECTRIC CO 1,094,056 28,753 0.54%
45 BOEING CO 223,831 28,477 0.53%
46 AMERICAN EXPRESS CO 299,456 28,409 0.53%
47 HCP INC 673,412 27,863 0.52%
48 PRUDENTIAL FINL INC 313,344 27,816 0.52%
49 MCDONALDS CORP 275,682 27,772 0.52%
50 TARGET CORP 477,552 27,675 0.52%
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