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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 (2015Q1)
Portfolio Summary: 623 holdings with a total value of $6,634,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMCAST CORP NEW 350,143 19,773,000 0.30%
102 BRISTOL MYERS SQUIBB CO 305,422 19,700,000 0.30%
103 LUMEN TECHNOLOGIES INC 568,258 19,634,000 0.30%
104 SHERWIN WILLIAMS CO 68,574 19,509,000 0.29%
105 BED BATH & BEYOND INC 253,187 19,438,000 0.29%
106 SYSCO CORP 512,145 19,323,000 0.29%
107 BLACKROCK INC 52,714 19,284,000 0.29%
108 DU PONT E I DE NEMOURS & CO 268,515 19,191,000 0.29%
109 COGNIZANT TECHNOLOGY SOLUTIO 304,791 19,017,000 0.29%
110 PUBLIC SVC ENTERPRISE GRP IN 451,574 18,930,000 0.29%
111 CONOCOPHILLIPS 302,870 18,857,000 0.28%
112 COLGATE PALMOLIVE CO 270,176 18,734,000 0.28%
113 MASTERCARD INCORPORATED 215,545 18,622,000 0.28%
114 CATERPILLAR INC 230,479 18,444,000 0.28%
115 AVALONBAY COMM 105,622 18,405,000 0.28%
116 DOW CHEM CO 382,446 18,349,000 0.28%
117 S&P GLOBAL INC 177,231 18,325,000 0.28%
118 BOEING CO 121,909 18,296,000 0.28%
119 DISCOVER FINL SVCS 321,938 18,142,000 0.27%
120 AUTOZONE INC 25,728 17,552,000 0.26%
121 STAPLES INC 1,053,782 17,161,000 0.26%
122 WALGREENS BOOTS ALLIANCE INC 202,194 17,121,000 0.26%
123 COACH INC 400,689 16,601,000 0.25%
124 MARRIOTT INTL INC NEW 205,446 16,501,000 0.25%
125 DANAHER CORP DEL 194,207 16,489,000 0.25%
126 GAP 379,542 16,445,000 0.25%
127 VALERO ENERGY CORP NEW 254,613 16,198,000 0.24%
128 CORNING INC 691,056 15,673,000 0.24%
129 HELMERICH & PAYNE INC 227,450 15,483,000 0.23%
130 KELLOGG CO 232,041 15,304,000 0.23%
131 ANALOG DEVICES INC 241,867 15,238,000 0.23%
132 MEAD JOHNSON NUTRITI 150,474 15,128,000 0.23%
133 DUKE ENERGY CORP NEW 195,975 15,047,000 0.23%
134 THERMO FISHER SCIENTIFIC INC 111,437 14,971,000 0.23%
135 L-3 Communications Hldgs 117,252 14,750,000 0.22%
136 MARATHON PETE CORP 143,326 14,674,000 0.22%
137 XCEL ENERGY INC 420,653 14,643,000 0.22%
138 HASBRO INC 231,544 14,642,000 0.22%
139 PAYCHEX INC 294,696 14,622,000 0.22%
140 ROBERT HALF INTL INC 237,675 14,383,000 0.22%
141 ACE LTD 127,922 14,262,000 0.21%
142 CITIGROUPINC 276,688 14,255,000 0.21%
143 UNITED PARCEL SERVICE INC 145,919 14,145,000 0.21%
144 AUTOMATIC DATA PROCESSING IN 164,833 14,116,000 0.21%
145 DOLLAR GEN CORP NEW 183,935 13,865,000 0.21%
146 EXPEDIA INC DEL 146,360 13,776,000 0.21%
147 HONEYWELL INTL INC 131,670 13,735,000 0.21%
148 OCCIDENTAL PETE CORP DEL 185,728 13,558,000 0.20%
149 GOLDMAN SACHS GROUP INC 72,096 13,552,000 0.20%
150 FASTENAL CO 324,447 13,444,000 0.20%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000002, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.