RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 236K | $16.30M |
 | XOM | 228K | $16.10M |
 | BMY | 225K | $11.43M |
 | ALLY | 221K | $7.33M |
 | AMAT | 219K | $10.94M |
 | MET | 218K | $10.27M |
 | SYF | 213K | $7.26M |
 | KR | 212K | $5.46M |
 | F | 210K | $1.93M |
 | GNTX | 206K | $5.67M |
 | UNM | 205K | $6.09M |
 | PPL | 192K | $6.03M |
 | AES | 190K | $3.10M |
 | CTRA | 186K | $3.26M |
 | ORCL | 181K | $9.98M |
 | ALSN | 180K | $8.47M |
 | ON | 180K | $3.46M |
 | WFC | 175K | $8.85M |
 | TDS | 173K | $4.47M |
 | MS | 173K | $7.37M |
Citigroup Inc.
C
Shares Held
236K
Value
$16.30M
Exxon Mobil Corporation
XOM
Shares Held
228K
Value
$16.10M
Bristol-Myers Squibb Company
BMY
Shares Held
225K
Value
$11.43M
Ally Financial Inc.
ALLY
Shares Held
221K
Value
$7.33M
Applied Materials, Inc.
AMAT
Shares Held
219K
Value
$10.94M
MetLife, Inc.
MET
Shares Held
218K
Value
$10.27M
Synchrony Financial
SYF
Shares Held
213K
Value
$7.26M
The Kroger Co.
KR
Shares Held
212K
Value
$5.46M
Ford Motor Company
F
Shares Held
210K
Value
$1.93M
Gentex Corporation
GNTX
Shares Held
206K
Value
$5.67M
Unum Group
UNM
Shares Held
205K
Value
$6.09M
PPL Corporation
PPL
Shares Held
192K
Value
$6.03M
The AES Corporation
AES
Shares Held
190K
Value
$3.10M
Coterra Energy Inc.
CTRA
Shares Held
186K
Value
$3.26M
Oracle Corporation
ORCL
Shares Held
181K
Value
$9.98M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
180K
Value
$8.47M
ON Semiconductor Corporation
ON
Shares Held
180K
Value
$3.46M
Wells Fargo & Company
WFC
Shares Held
175K
Value
$8.85M
Telephone and Data Systems, Inc.
TDS
Shares Held
173K
Value
$4.47M
Morgan Stanley
MS
Shares Held
173K
Value
$7.37M