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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
101 ABBVIE INC 293,746 17,401,000 0.25%
102 CINTAS CORP 190,989 17,389,000 0.25%
103 EBAY INC 630,913 17,338,000 0.25%
104 LYONDELLBASELL INDUSTRIES N 198,342 17,237,000 0.25%
105 BOSTON SCIENTIFIC CORP 929,215 17,135,000 0.25%
106 BECTON DICKINSON & CO 108,479 16,715,000 0.24%
107 GENERAL DYNAMICS CORP 120,686 16,577,000 0.24%
108 VENTAS INC 287,363 16,216,000 0.24%
109 AMGEN INC 98,805 16,039,000 0.23%
110 EDWARDS LIFESCIENCES CORP 199,976 15,793,000 0.23%
111 MEDTRONIC PLC 204,925 15,762,000 0.23%
112 AUTOZONE INC 21,075 15,635,000 0.23%
113 NEXTERA ENERGY INC 149,631 15,544,000 0.23%
114 ENTERGY CORP NEW 226,527 15,485,000 0.23%
115 C H ROBINSON WORLDWIDE INC 248,777 15,428,000 0.22%
116 GAP 618,389 15,274,000 0.22%
117 XCEL ENERGY INC 421,977 15,153,000 0.22%
118 CME GROUP INC 166,709 15,104,000 0.22%
119 COLGATE PALMOLIVE CO 224,216 14,937,000 0.22%
120 METLIFE INC 305,942 14,749,000 0.21%
121 ABBOTT LABS 327,379 14,702,000 0.21%
122 GAMESTOP CORP NEW 522,364 14,647,000 0.21%
123 MORGAN STANLEY 453,508 14,426,000 0.21%
124 PAYCHEX INC 270,073 14,284,000 0.21%
125 HUNTINGTON BANCSHARES INC 1,287,856 14,244,000 0.21%
126 CITIGROUPINC 274,977 14,230,000 0.21%
127 PUBLIC SVC ENTERPRISE GRP IN 362,495 14,025,000 0.20%
128 FIDELITY NATL INFORMATION SV 231,420 14,024,000 0.20%
129 BANK AMER CORP 822,098 13,836,000 0.20%
130 DUKE ENERGY CORP NEW 192,368 13,733,000 0.20%
131 ALPHABET INC 17,572 13,670,000 0.20%
132 UNIVERSAL HLTH SVCS INC 113,850 13,603,000 0.20%
133 KROGER CO 321,847 13,463,000 0.20%
134 GENERAL MTRS CO 393,920 13,397,000 0.20%
135 AMERICAN TOWER CORP NEW 137,410 13,322,000 0.19%
136 UNITED TECHNOLOGIES CORP 136,549 13,118,000 0.19%
137 PROSPECT CAPITAL CORPORATION 15,000,000 13,003,000 0.19%
138 NETAPP INC 488,117 12,949,000 0.19%
139 WESTERN UN CO 712,515 12,761,000 0.19%
140 MATTEL INC 462,729 12,573,000 0.18%
141 RALPH LAUREN CORP 111,805 12,464,000 0.18%
142 UNION PAC CORP 159,078 12,440,000 0.18%
143 QUEST DIAGNOSTICS INC 172,611 12,280,000 0.18%
144 US BANCORP DEL 287,314 12,260,000 0.18%
145 EXELON CORP 439,536 12,206,000 0.18%
146 QUALCOMM INC 242,711 12,131,000 0.18%
147 ARES CAP CORP 12,000,000 12,044,000 0.18%
148 AFLAC INC 200,842 12,030,000 0.18%
149 YUM BRANDS INC 162,993 11,906,000 0.17%
150 ACE LTD 101,572 11,869,000 0.17%
Page 3 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.