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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 (2016Q3)
Original 13F HR (0001568679-16-000009) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 290,557 34,324 2.21%
2 MICROSOFT CORP 339,905 19,578 1.26%
3 MICRON TECHNOLOGY INC 21,150,000 19,200 1.24%
4 APPLE INC 169,032 19,109 1.23%
5 TEXAS INSTRS INC 255,838 17,955 1.16%
6 ALPHABET INC 22,406 17,416 1.12%
7 PROSPECT CAPITAL CORPORATION 15,000,000 14,828 0.96%
8 ALPHABET INC 18,403 14,797 0.95%
9 MERCK & CO INC 224,456 14,009 0.90%
10 O REILLY AUTOMOTIVE INC NEW 49,922 13,984 0.90%
11 TRAVELERS COMPANIES INC 119,587 13,698 0.88%
12 AT&T INC 331,911 13,479 0.87%
13 TYSON FOODS INC 179,140 13,376 0.86%
14 BEST BUY 339,904 12,978 0.84%
15 ADOBE INC 113,401 12,308 0.79%
16 ARES CAP CORP 12,000,000 12,141 0.78%
17 DARDEN RESTAURANTS INC 196,189 12,030 0.77%
18 GILEAD SCIENCES INC 151,484 11,985 0.77%
19 OMNICOM GROUP INC 140,501 11,943 0.77%
20 CLOROX CO DEL 94,534 11,834 0.76%
21 MCKESSON CORP 69,035 11,512 0.74%
22 WAL-MART STORES INC 158,705 11,446 0.74%
23 PFIZER INC 329,037 11,145 0.72%
24 EXPRESS SCRIPTS HLDG CO 141,622 9,989 0.64%
25 F5 NETWORKS INC 80,014 9,973 0.64%
26 JUNIPER NETWORKS 410,461 9,875 0.64%
27 AFLAC INC 137,355 9,872 0.64%
28 CITRIX SYS INC 115,766 9,866 0.64%
29 MONDELEZ INTL INC 223,209 9,799 0.63%
30 FACEBOOK INC 74,255 9,524 0.61%
31 DELTA AIRLINES INC DEL 239,796 9,438 0.61%
32 CISCO SYS INC 278,600 8,837 0.57%
33 APPLIED MATLS INC 288,915 8,711 0.56%
34 VERIZON COMMUNICATIONS INC 166,951 8,678 0.56%
35 ROSS STORES INC 133,453 8,581 0.55%
36 NORTHROP GRUMMAN CORP 38,970 8,338 0.54%
37 TARGET CORP 115,508 7,933 0.51%
38 MOTOROLA SOLUTIONS INC 103,481 7,894 0.51%
39 PUBLIC STORAGE 34,886 7,785 0.50%
40 HOME DEPOT INC 59,565 7,665 0.49%
41 VALERO ENERGY CORP NEW 142,631 7,559 0.49%
42 EQUINIX 20,433 7,361 0.47%
43 HARTFORD FINL SVCS GROUP INC 170,878 7,317 0.47%
44 SOUTHERN CO 138,459 7,103 0.46%
45 KIMBERLY CLARK CORP 53,060 6,693 0.43%
46 UNITEDHEALTH GROUP INC 47,565 6,659 0.43%
47 HORMEL FOODS CORP 174,972 6,637 0.43%
48 NETAPP 185,136 6,632 0.43%
49 CHURCH & DWIGHT 137,712 6,599 0.43%
50 ANTHEM INC 51,540 6,459 0.42%
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