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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 (2015Q2)
Portfolio Summary: 622 holdings with a total value of $6,619,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PINNACLE WEST 530,890 30,202,000 0.46%
52 HORMEL FOODS CORP 525,463 29,621,000 0.45%
53 XL Group plc 779,281 28,990,000 0.44%
54 ENTERGY CORP NEW 409,285 28,855,000 0.44%
55 SHERWIN WILLIAMS CO 104,635 28,777,000 0.43%
56 SOUTHWEST AIRLS CO 862,391 28,537,000 0.43%
57 CONSOLIDATED EDISON INC 488,750 28,288,000 0.43%
58 GENERAL ELECTRIC CO 1,051,544 27,940,000 0.42%
59 BECTON DICKINSON & CO 195,162 27,646,000 0.42%
60 CONAGRA BRANDS INC 630,383 27,560,000 0.42%
61 BERKSHIRE HATHAWAY INC DEL 201,768 27,463,000 0.41%
62 CELGENE CORP 235,279 27,230,000 0.41%
63 NVIDIA CORPORATION 1,334,614 26,839,000 0.41%
64 WYNDHAM WORLDWIDE CORP 326,788 26,767,000 0.40%
65 COGNIZANT TECHNOLOGY SOLUTIO 437,480 26,726,000 0.40%
66 CHEVRON CORP NEW 275,941 26,622,000 0.40%
67 PEOPLES UNITED FINANCIAL INC 1,527,347 24,758,000 0.37%
68 AMERICAN TOWER CORP NEW 260,501 24,302,000 0.37%
69 MOTOROLA SOLUTIONS INC 423,586 24,288,000 0.37%
70 HCP INC 663,513 24,198,000 0.37%
71 CITRIX SYS INC 338,606 23,756,000 0.36%
72 EXELON CORP 754,289 23,700,000 0.36%
73 E M C CORP MASS COM 892,655 23,558,000 0.36%
74 WALGREENS BOOTS ALLIANCE INC 272,812 23,036,000 0.35%
75 PG&E CORP 468,993 23,028,000 0.35%
76 PULTE GROUP INC 1,142,840 23,028,000 0.35%
77 CAMERON INTERNATIONAL COMPANY 430,259 22,533,000 0.34%
78 ACCENTURE PLC IRELAND 232,799 22,531,000 0.34%
79 GENERAL MLS INC 404,155 22,519,000 0.34%
80 US BANCORP DEL 511,366 22,193,000 0.34%
81 QUALCOMM INC 353,613 22,145,000 0.33%
82 PHILLIPS 66 270,776 21,814,000 0.33%
83 VENTAS INC 345,646 21,462,000 0.32%
84 UNITED TECHNOLOGIES CORP 192,979 21,405,000 0.32%
85 GOLDMAN SACHS GROUP INC 101,749 21,244,000 0.32%
86 COMCAST CORP NEW 349,919 21,044,000 0.32%
87 CME GROUP INC 224,820 20,922,000 0.32%
88 UNION PAC CORP 217,631 20,757,000 0.31%
89 Ares Capital Corp 20,000,000 20,683,000 0.31%
90 3M CO 130,433 20,126,000 0.30%
91 SCHLUMBERGER LTD 232,783 20,063,000 0.30%
92 C H ROBINSON WORLDWIDE INC 313,120 19,536,000 0.30%
93 DOLLAR GEN CORP NEW 251,092 19,520,000 0.29%
94 KRAFT HEINZ CO COM 229,011 19,498,000 0.29%
95 BANK NEW YORK MELLON CORP 461,072 19,353,000 0.29%
96 CONOCOPHILLIPS 306,792 18,840,000 0.28%
97 PUBLIC STORAGE 101,794 18,768,000 0.28%
98 ORACLE CORP 463,949 18,697,000 0.28%
99 BED BATH & BEYOND INC 268,221 18,502,000 0.28%
100 WESTERN UN CO 902,054 18,340,000 0.28%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000003, filed 2015.08.13).

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.