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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 (2016Q1)
Portfolio Summary: 1,437 holdings with a total value of $7,087,386,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 979,587 31,688,000 0.45%
52 GAMESTOP CORP NEW 964,844 30,614,000 0.43%
53 MICHAEL KORS HLDGS LTD 529,799 30,176,000 0.43%
54 NETAPP INC 1,104,969 30,155,000 0.43%
55 MCKESSON CORP 191,541 30,121,000 0.42%
56 NORTHROP GRUMMAN CORP 150,987 29,880,000 0.42%
57 LOWES COS INC 394,380 29,875,000 0.42%
58 OMNICOM GROUP INC 348,471 29,002,000 0.41%
59 HOME DEPOT INC 214,849 28,667,000 0.40%
60 ROSS STORES INC 486,433 28,164,000 0.40%
61 PINNACLE WEST 374,037 28,079,000 0.40%
62 WELLTOWER INC 396,756 27,511,000 0.39%
63 VERIZON COMMUNICATIONS INC 507,104 27,424,000 0.39%
64 CITRIX SYS INC 348,970 27,423,000 0.39%
65 SALESFORCE COM INC 355,340 26,235,000 0.37%
66 MCDONALDS CORP 200,804 25,237,000 0.36%
67 EQUINIX INC 75,518 24,973,000 0.35%
68 FLUOR CORP NEW 459,761 24,691,000 0.35%
69 BED BATH & BEYOND INC 492,496 24,447,000 0.34%
70 SYSCO CORP 507,942 23,736,000 0.33%
71 CISCO SYS INC 826,989 23,545,000 0.33%
72 SCHLUMBERGER LTD 318,094 23,461,000 0.33%
73 BOSTON SCIENTIFIC CORP 1,242,725 23,377,000 0.33%
74 EDWARDS LIFESCIENCES CORP 260,829 23,008,000 0.32%
75 KROGER CO 601,337 23,000,000 0.32%
76 CARDINAL HEALTH INC 274,851 22,525,000 0.32%
77 XL Group plc 606,784 22,329,000 0.32%
78 CONSOLIDATED EDISON INC 288,097 22,075,000 0.31%
79 WELLS FARGO & CO NEW 454,868 21,998,000 0.31%
80 TJX COS INC NEW 278,286 21,805,000 0.31%
81 AFLAC INC 341,314 21,551,000 0.30%
82 WYNDHAM WORLDWIDE CORP 279,751 21,382,000 0.30%
83 VERISIGN INC 240,296 21,276,000 0.30%
84 WAL-MART STORES INC 301,981 20,684,000 0.29%
85 AMAZON COM INC 34,630 20,558,000 0.29%
86 AVERY DENNISON CORP 284,832 20,539,000 0.29%
87 ELECTRONIC ARTS INC 307,111 20,304,000 0.29%
88 INTERPUBLIC GROUP COS INC 883,553 20,277,000 0.29%
89 PUBLIC SVC ENTERPRISE GRP IN 429,194 20,232,000 0.29%
90 CONAGRA BRANDS INC 452,518 20,193,000 0.28%
91 Ares Capital Corp 20,000,000 20,180,000 0.28%
92 MERCK & CO INC 386,336 20,067,000 0.28%
93 SEALED AIR CORP NEW 417,343 20,038,000 0.28%
94 TESORO CORP 232,639 20,009,000 0.28%
95 QUALCOMM INC 390,631 19,976,000 0.28%
96 BERKSHIRE HATHAWAY INC DEL 140,405 19,921,000 0.28%
97 BANK AMER CORP 1,443,823 19,522,000 0.28%
98 KRAFT HEINZ CO 248,299 19,506,000 0.28%
99 CINTAS CORP 216,378 19,433,000 0.27%
100 CELGENE CORP 193,532 19,370,000 0.27%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-16-000006, filed 2016.05.13).

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.