RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PK | 172K | $4.31M |
 | TJX | 172K | $9.61M |
 | DAL | 170K | $9.82M |
 | ZION | 165K | $7.34M |
 | GILD | 163K | $10.34M |
 | JPM | 161K | $18.95M |
 | SFM | 157K | $3.03M |
 | HPQ | 155K | $2.94M |
 | EXC | 155K | $7.47M |
 | PTEN | 154K | $1.32M |
 | APLE | 153K | $2.53M |
 | SYY | 150K | $11.93M |
 | PG | 149K | $18.55M |
 | MPW | 149K | $2.90M |
 | XEL | 147K | $9.56M |
 | JEF | 147K | $2.71M |
 | WMT | 147K | $17.41M |
 | BWA | 146K | $5.36M |
 | LNC | 143K | $8.61M |
 | COP | 143K | $8.12M |
Park Hotels & Resorts Inc.
PK
Shares Held
172K
Value
$4.31M
The TJX Companies, Inc.
TJX
Shares Held
172K
Value
$9.61M
Delta Air Lines, Inc.
DAL
Shares Held
170K
Value
$9.82M
Zions Bancorporation, National Association
ZION
Shares Held
165K
Value
$7.34M
Gilead Sciences, Inc.
GILD
Shares Held
163K
Value
$10.34M
JPMorgan Chase & Co.
JPM
Shares Held
161K
Value
$18.95M
Sprouts Farmers Market, Inc.
SFM
Shares Held
157K
Value
$3.03M
HP Inc.
HPQ
Shares Held
155K
Value
$2.94M
Exelon Corporation
EXC
Shares Held
155K
Value
$7.47M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
154K
Value
$1.32M
Apple Hospitality REIT, Inc.
APLE
Shares Held
153K
Value
$2.53M
Sysco Corporation
SYY
Shares Held
150K
Value
$11.93M
The Procter & Gamble Company
PG
Shares Held
149K
Value
$18.55M
Medical Properties Trust, Inc.
MPW
Shares Held
149K
Value
$2.90M
Xcel Energy Inc.
XEL
Shares Held
147K
Value
$9.56M
Jefferies Financial Group Inc.
JEF
Shares Held
147K
Value
$2.71M
Walmart Inc.
WMT
Shares Held
147K
Value
$17.41M
BorgWarner Inc.
BWA
Shares Held
146K
Value
$5.36M
Lincoln National Corporation
LNC
Shares Held
143K
Value
$8.61M
ConocoPhillips
COP
Shares Held
143K
Value
$8.12M