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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 (2014Q3)
Original 13F HR (0001568679-14-000005) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 796,363 84,889 1.46%
2 APPLE INC 819,517 82,568 1.42%
3 MCKESSON CORP 373,212 72,649 1.25%
4 PROCTER AND GAMBLE CO 845,832 70,826 1.22%
5 Anthem, Inc. 575,462 68,835 1.18%
6 PHILLIPS 66 840,712 68,356 1.18%
7 CHESAPEAKE ENERGY CORP 67,000,000 67,738 1.17%
8 SCHLUMBERGER LTD 575,959 58,569 1.01%
9 MICROSOFT CORP 1,227,945 56,924 0.98%
10 LYONDELLBASELL INDUSTRIES N 518,683 56,365 0.97%
11 EXXON MOBIL CORP 597,267 56,173 0.97%
12 NORTHROP GRUMMAN CORP 402,917 53,089 0.91%
13 CVS HEALTH CORP 633,196 50,397 0.87%
14 AMERIPRISE FINL INC 403,525 49,788 0.86%
15 VANGUARD INDEX FDS 690,000 49,578 0.85%
16 ARCHER DANIELS MIDLAND CO 951,999 48,650 0.84%
17 RAYTHEON CO 474,039 48,167 0.83%
18 AETNA INC NEW 572,860 46,402 0.80%
19 MCDONALDS CORP 484,624 45,949 0.79%
20 PFIZER INC 1,527,816 45,176 0.78%
21 ORACLE CORP 1,167,212 44,680 0.77%
22 WAL-MART STORES INC 578,151 44,211 0.76%
23 QUALCOMM INC 579,593 43,336 0.75%
24 GILEAD SCIENCES INC 389,256 41,434 0.71%
25 UNITEDHEALTH GROUP INC 479,151 41,328 0.71%
26 VERIZON COMMUNICATIONS INC 823,184 41,152 0.71%
27 KIMBERLY CLARK CORP 377,771 40,638 0.70%
28 VISA INC 187,512 40,006 0.69%
29 WELLS FARGO & CO NEW 743,758 38,579 0.66%
30 DOW CHEM CO 713,246 37,403 0.64%
31 CONOCOPHILLIPS 487,652 37,316 0.64%
32 AT&T INC 1,005,509 35,435 0.61%
33 MONDELEZ INTL INC 1,029,454 35,275 0.61%
34 LOCKHEED MARTIN CORP 192,590 35,202 0.61%
35 SOUTHWEST AIRLS CO 1,025,865 34,644 0.60%
36 CAPITAL ONE FINL CORP 423,930 34,602 0.60%
37 PPG INDS INC 171,603 33,765 0.58%
38 EXPRESS SCRIPTS HLDG CO 477,528 33,727 0.58%
39 INTEL CORP 967,591 33,691 0.58%
40 CLOROX CO DEL 345,441 33,177 0.57%
41 PINNACLE WEST 563,288 30,779 0.53%
42 DISNEY WALT CO 343,978 30,623 0.53%
43 MACYS INC 525,156 30,552 0.53%
44 TARGET CORP 481,479 30,181 0.52%
45 MERCK & CO INC 503,269 29,834 0.51%
46 GENERAL DYNAMICS CORP 227,250 28,882 0.50%
47 HCP INC 721,100 28,637 0.49%
48 GENERAL ELECTRIC CO 1,106,235 28,341 0.49%
49 CHEVRON CORP NEW 237,174 28,302 0.49%
50 CISCO SYS INC 1,116,908 28,113 0.48%
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