HoldingsChannel.com
Riverhead Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Apple Inc 313,962 +65,524 $62,139
     AAPL313,962+65,524$62,139
Microsoft Corp 449,388 +181,179 $60,200
     MSFT449,388+181,179$60,200
Merck & Co Inc 375,571 +13,412 $31,492
     MRK375,571+13,412$31,492
Johnson & Johnson 202,696 +61,549 $28,232
     JNJ202,696+61,549$28,232
Amazon.com Inc 14,465 +5,776 $27,391
     AMZN14,465+5,776$27,391
Pfizer Inc 538,295 -57,395 $23,319
     PFE538,295-57,395$23,319
Berkshire Hathaway Inc      $22,804
     BRK.B106,975+44,483$22,804
Boeing Co The 56,492 -846 $20,564
     BA56,492-846$20,564
Facebook Inc 98,037 +41,025 $18,921
     FB98,037+41,025$18,921
MetLife Inc 377,006 -66,800 $18,726
     MET377,006-66,800$18,726
Procter & Gamble Co The 168,945 -25,052 $18,525
     PG168,945-25,052$18,525
Chevron Corp 136,208 +24,053 $16,950
     CVX136,208+24,053$16,950
Cisco Systems Inc 309,129 -52,106 $16,919
     CSCO309,129-52,106$16,919
McDonald s Corp 80,529 +21,753 $16,722
     MCD80,529+21,753$16,722
Clorox Co The 105,644 +380 $16,175
     CLX105,644+380$16,175
Google Inc 14,934 +7,107 $16,171
     GOOGL14,934+7,107$16,171
Cummins Inc 91,788 +3,800 $15,727
     CMI91,788+3,800$15,727
Texas Instruments Inc 135,381 +17,171 $15,536
     TXN135,381+17,171$15,536
JPMorgan Chase & Co 136,930 +65,086 $15,309
     JPM136,930+65,086$15,309
iShares Core S&P 500 ETF (IVV) 51,887 +21,408 $15,294
     IVV51,887+21,408$15,294
F5 Networks Inc 104,580 -29,497 $15,230
     FFIV104,580-29,497$15,230
Exxon Mobil Corp 196,795 +73,687 $15,080
     XOM196,795+73,687$15,080
Comcast Corp 355,929 +135,862 $15,049
     CMCSA355,929+135,862$15,049
Home Depot Inc The 72,330 +32,456 $15,043
     HD72,330+32,456$15,043
Biogen Idec Inc 64,049 -20,719 $14,979
     BIIB64,049-20,719$14,979
Verizon Communications Inc 257,243 +59,494 $14,696
     VZ257,243+59,494$14,696
UnitedHealth Group Inc 59,336 +27,950 $14,479
     UNH59,336+27,950$14,479
Intel Corp 293,612 -35,706 $14,055
     INTC293,612-35,706$14,055
Thermo Fisher Scientific Inc 47,278 +18,651 $13,885
     TMO47,278+18,651$13,885
Darden Restaurants Inc 111,357 +9,874 $13,555
     DRI111,357+9,874$13,555
Visa Inc 77,509 +33,791 $13,452
     V77,509+33,791$13,452
Motorola Solutions Inc 80,407 -6,750 $13,406
     MSI80,407-6,750$13,406
Mastercard Inc 50,131 +21,177 $13,261
     MA50,131+21,177$13,261
Wal Mart Stores Inc 119,054 +34,434 $13,154
     WMT119,054+34,434$13,154
ConocoPhillips 209,128 -79,392 $12,757
     COP209,128-79,392$12,757
Ally Financial Inc 402,030 -73,180 $12,459
     ALLY402,030-73,180$12,459
Bank of America Corp 410,001 +208,001 $11,890
     BAC410,001+208,001$11,890
Zions Bancorporation 258,322 +31,251 $11,876
     ZION258,322+31,251$11,876
Exelon Corp 247,477 -87,053 $11,864
     EXC247,477-87,053$11,864
Amgen Inc 63,876 +23,174 $11,771
     AMGN63,876+23,174$11,771
Omnicom Group Inc 139,028 +11,550 $11,393
     OMC139,028+11,550$11,393
Avago Technologies Ltd 38,416 +13,817 $11,058
     AVGO38,416+13,817$11,058
Robert Half International Inc 192,833 -89,378 $10,994
     RHI192,833-89,378$10,994
Allison Transmission Holdings Inc 227,047 -35,690 $10,524
     ALSN227,047-35,690$10,524
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 177,511 -2,850 $10,432
     GSLC177,511-2,850$10,432
Lincoln National Corp 159,045 +58,000 $10,250
     LNC159,045+58,000$10,250
Prospect Capital Corp      $10,081
     CONV10,000,000-10,000,000$10,081
Pinnacle West Capital Corp 106,524 +7,240 $10,023
     PNW106,524+7,240$10,023
Target Corp 115,320 +341 $9,988
     TGT115,320+341$9,988
Whiting Petroleum Corp      $9,973
     CONV10,000,000+10,000,000$9,715
     WLL13,800+13,800$258

See Full List: All Stocks Held By Riverhead Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Riverhead Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $2,713,230
At 03/31/2019: $2,465,634

Riverhead Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Riverhead Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Riverhead Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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