RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CF | 42K | $2.09M |
 | WM | 42K | $4.87M |
 | YUMC | 42K | $1.90M |
 | BEN | 42K | $1.20M |
 | GGG | 41K | $1.91M |
 | ICE | 41K | $3.81M |
 | DG | 41K | $6.54M |
 | HCA | 41K | $4.93M |
 | AXP | 41K | $4.81M |
 | MCK | 40K | $5.53M |
 | HAL | 40K | $754.00K |
 | BK | 40K | $1.79M |
 | BHF | 40K | $1.60M |
 | LRCX | 40K | $9.14M |
 | FBP | 39K | $393.00K |
 | KHC | 39K | $1.09M |
 | JBL | 39K | $1.40M |
 | RCL | 39K | $4.22M |
 | TGNA | 39K | $604.00K |
 | REZI | 39K | $557.00K |
CF Industries Holdings, Inc.
CF
Shares Held
42K
Value
$2.09M
Waste Management, Inc.
WM
Shares Held
42K
Value
$4.87M
Yum China Holdings, Inc.
YUMC
Shares Held
42K
Value
$1.90M
Franklin Resources, Inc.
BEN
Shares Held
42K
Value
$1.20M
Graco Inc.
GGG
Shares Held
41K
Value
$1.91M
Intercontinental Exchange, Inc.
ICE
Shares Held
41K
Value
$3.81M
Dollar General Corporation
DG
Shares Held
41K
Value
$6.54M
HCA Healthcare, Inc.
HCA
Shares Held
41K
Value
$4.93M
American Express Company
AXP
Shares Held
41K
Value
$4.81M
McKesson Corporation
MCK
Shares Held
40K
Value
$5.53M
Halliburton Company
HAL
Shares Held
40K
Value
$754.00K
The Bank of New York Mellon Corporation
BK
Shares Held
40K
Value
$1.79M
Brighthouse Financial, Inc.
BHF
Shares Held
40K
Value
$1.60M
Lam Research Corporation
LRCX
Shares Held
40K
Value
$9.14M
First BanCorp.
FBP
Shares Held
39K
Value
$393.00K
The Kraft Heinz Company
KHC
Shares Held
39K
Value
$1.09M
Jabil Inc.
JBL
Shares Held
39K
Value
$1.40M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
39K
Value
$4.22M
TEGNA Inc.
TGNA
Shares Held
39K
Value
$604.00K
Resideo Technologies, Inc.
REZI
Shares Held
39K
Value
$557.00K