RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 502K | $69.79M |
 | BAC | 500K | $14.58M |
 | T | 468K | $17.70M |
 | PFE | 442K | $15.87M |
 | HPE | 421K | $6.38M |
 | CSCO | 406K | $20.05M |
 | NAVI | 382K | $4.88M |
 | CMCSA | 370K | $16.69M |
 | BRX | 363K | $7.37M |
 | HST | 362K | $6.26M |
 | XRX | 343K | $10.25M |
 | MRK | 334K | $28.09M |
 | KIM | 332K | $6.93M |
 | AAPL | 299K | $66.93M |
 | JBLU | 287K | $4.81M |
 | JNJ | 272K | $35.18M |
 | QVCGA | 260K | $2.68M |
 | VZ | 258K | $15.60M |
 | INTC | 244K | $12.57M |
 | SVC | 242K | $6.23M |
Microsoft Corporation
MSFT
Shares Held
502K
Value
$69.79M
Bank of America Corporation
BAC
Shares Held
500K
Value
$14.58M
AT&T Inc.
T
Shares Held
468K
Value
$17.70M
Pfizer Inc.
PFE
Shares Held
442K
Value
$15.87M
Hewlett Packard Enterprise Company
HPE
Shares Held
421K
Value
$6.38M
Cisco Systems, Inc.
CSCO
Shares Held
406K
Value
$20.05M
Navient Corporation
NAVI
Shares Held
382K
Value
$4.88M
Comcast Corporation
CMCSA
Shares Held
370K
Value
$16.69M
Brixmor Property Group Inc.
BRX
Shares Held
363K
Value
$7.37M
Host Hotels & Resorts, Inc.
HST
Shares Held
362K
Value
$6.26M
Xerox Holdings Corporation
XRX
Shares Held
343K
Value
$10.25M
Merck & Co., Inc.
MRK
Shares Held
334K
Value
$28.09M
Kimco Realty Corporation
KIM
Shares Held
332K
Value
$6.93M
Apple Inc.
AAPL
Shares Held
299K
Value
$66.93M
JetBlue Airways Corporation
JBLU
Shares Held
287K
Value
$4.81M
Johnson & Johnson
JNJ
Shares Held
272K
Value
$35.18M
QVC Group Inc.
QVCGA
Shares Held
260K
Value
$2.68M
Verizon Communications Inc.
VZ
Shares Held
258K
Value
$15.60M
Intel Corporation
INTC
Shares Held
244K
Value
$12.57M
Service Properties Trust
SVC
Shares Held
242K
Value
$6.23M