Stock Taper

RIVERHEAD CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q3 2019

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Service Corporation InternationalSCI38.8K$1.85M
Phillips 66PSX38.8K$3.97M
Resideo Technologies, Inc.REZI38.85K$557K
Royal Caribbean Cruises Ltd.RCL38.96K$4.22M
Jabil Inc.JBL39.11K$1.4M
The Kraft Heinz CompanyKHC39.2K$1.09M
First BanCorp.FBP39.4K$393K
Lam Research CorporationLRCX39.53K$9.14M
Brighthouse Financial, Inc.BHF39.6K$1.6M
Halliburton CompanyHAL39.98K$754K
McKesson CorporationMCK40.49K$5.53M
American Express CompanyAXP40.68K$4.81M
HCA Healthcare, Inc.HCA40.93K$4.93M
Dollar General CorporationDG41.13K$6.54M
Intercontinental Exchange, Inc.ICE41.34K$3.81M
Graco Inc.GGG41.38K$1.91M
Franklin Resources, Inc.BEN41.61K$1.2M
Yum China Holdings, Inc.YUMC41.92K$1.9M
Waste Management, Inc.WM42.34K$4.87M
CF Industries Holdings, Inc.CF42.48K$2.09M