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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 (2015Q4)
Portfolio Summary: 1,334 holdings with a total value of $6,862,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWEST AIRLS CO 734,705 31,636,000 0.46%
52 BOEING CO 217,220 31,409,000 0.46%
53 WELLS FARGO & CO NEW 569,802 30,975,000 0.45%
54 HCP INC 787,022 30,096,000 0.44%
55 DARDEN RESTAURANTS INC 472,081 30,043,000 0.44%
56 CONSOLIDATED EDISON INC 467,286 30,031,000 0.44%
57 HARTFORD FINL SVCS GROUP INC 661,990 28,770,000 0.42%
58 SCHLUMBERGER LTD 396,737 27,672,000 0.40%
59 WAL-MART STORES INC 442,364 27,117,000 0.40%
60 CELGENE CORP 224,935 26,937,000 0.39%
61 AMERIPRISE FINL INC 253,023 26,927,000 0.39%
62 KRAFT HEINZ CO 364,600 26,528,000 0.39%
63 INTERNATIONAL BUSINESS MACHS 189,666 26,103,000 0.38%
64 SHERWIN WILLIAMS CO 100,052 25,974,000 0.38%
65 EXXON MOBIL CORP 330,424 25,757,000 0.38%
66 SALESFORCE COM INC 319,977 25,086,000 0.37%
67 AMAZON COM INC 35,403 23,929,000 0.35%
68 TESORO CORP 226,719 23,890,000 0.35%
69 MERCK & CO INC 436,690 23,065,000 0.34%
70 GENERAL ELECTRIC CO 734,728 22,886,000 0.33%
71 AMERICAN INTL GROUP INC 360,393 22,334,000 0.33%
72 ALLERGAN PLC 70,731 22,115,000 0.32%
73 SYSCO CORP 538,492 22,078,000 0.32%
74 HOME DEPOT INC 164,028 21,694,000 0.32%
75 TJX COS INC NEW 298,719 21,183,000 0.31%
76 CITRIX SYS INC 278,424 21,063,000 0.31%
77 SEALED AIR CORP NEW 471,947 21,050,000 0.31%
78 ORACLE CORP 571,237 20,867,000 0.30%
79 WYNDHAM WORLDWIDE CORP 287,108 20,859,000 0.30%
80 PEOPLES UNITED FINANCIAL INC 1,243,735 20,086,000 0.29%
81 Ares Capital Corp 20,000,000 20,005,000 0.29%
82 DELPHI AUTOMOTIVE PLC 231,550 19,851,000 0.29%
83 AETNA INC NEW 182,639 19,748,000 0.29%
84 GENERAL MLS INC 340,566 19,637,000 0.29%
85 AVALONBAY COMM 106,368 19,585,000 0.29%
86 ROSS STORES INC 363,337 19,552,000 0.28%
87 DOLLAR GEN CORP NEW 270,269 19,424,000 0.28%
88 INTERCONTINENTAL EXCHANGE IN 75,773 19,418,000 0.28%
89 LILLY ELI & CO 228,591 19,262,000 0.28%
90 F5 NETWORKS INC 198,321 19,229,000 0.28%
91 TEXAS INSTRS INC 345,204 18,920,000 0.28%
92 CHEVRON CORP NEW 205,007 18,442,000 0.27%
93 FISERV INC 201,178 18,400,000 0.27%
94 BERKSHIRE HATHAWAY INC DEL 138,406 18,276,000 0.27%
95 VERISIGN INC 208,330 18,200,000 0.27%
96 EXPEDITORS INTL WASH INC 401,163 18,094,000 0.26%
97 CARDINAL HEALTH INC 201,310 17,971,000 0.26%
98 KOHLS 377,250 17,968,000 0.26%
99 ACCENTURE PLC IRELAND 170,681 17,837,000 0.26%
100 BED BATH & BEYOND INC 362,767 17,504,000 0.26%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-16-000005, filed 2016.02.11).

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.