HoldingsChannel.com
Riverhead Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Apple Inc 248,438 -19,639 $47,191
     AAPL248,438-19,639$47,191
Microsoft Corp 268,209 +75,002 $31,633
     MSFT268,209+75,002$31,633
Merck & Co Inc 362,159 +173,593 $30,120
     MRK362,159+173,593$30,120
Pfizer Inc 595,690 +30,102 $25,299
     PFE595,690+30,102$25,299
Boeing Co The 57,338 -33,261 $21,870
     BA57,338-33,261$21,870
F5 Networks Inc 134,077 -23,417 $21,041
     FFIV134,077-23,417$21,041
Procter & Gamble Co The 193,997 +9,031 $20,185
     PG193,997+9,031$20,185
Biogen Idec Inc 84,768 +18,779 $20,037
     BIIB84,768+18,779$20,037
Prospect Capital Corp      $19,943
     CONV20,000,000+20,000,000$19,943
Johnson & Johnson 141,147 +11,654 $19,731
     JNJ141,147+11,654$19,731
Cisco Systems Inc 361,235 -82,470 $19,503
     CSCO361,235-82,470$19,503
ConocoPhillips 288,520 +11,285 $19,256
     COP288,520+11,285$19,256
MetLife Inc 443,806 +55,130 $18,893
     MET443,806+55,130$18,893
Robert Half International Inc 282,211 +4,965 $18,389
     RHI282,211+4,965$18,389
Intel Corp 329,318 -17,582 $17,684
     INTC329,318-17,582$17,684
Clorox Co The 105,264 +10,430 $16,890
     CLX105,264+10,430$16,890
Exelon Corp 334,530 -23,461 $16,770
     EXC334,530-23,461$16,770
Amazon.com Inc 8,689 +905 $15,473
     AMZN8,689+905$15,473
Fortinet Inc 174,792 +64,292 $14,677
     FTNT174,792+64,292$14,677
Cognizant Technology Solutions Corp 193,269 -67,558 $14,002
     CTSH193,269-67,558$14,002
Cummins Inc 87,988 +34,000 $13,891
     CMI87,988+34,000$13,891
Chevron Corp 112,155 +41,634 $13,816
     CVX112,155+41,634$13,816
NetApp Inc 198,902 -16,235 $13,792
     NTAP198,902-16,235$13,792
Ally Financial Inc 475,210 +162,769 $13,063
     ALLY475,210+162,769$13,063
OGE Energy Corp 291,379 +171,798 $12,564
     OGE291,379+171,798$12,564
Berkshire Hathaway Inc      $12,554
     BRK.B62,492+9,409$12,554
SL Green Realty Corp 139,600 -17,850 $12,553
     SLG139,600-17,850$12,553
Texas Instruments Inc 118,210 +16,039 $12,539
     TXN118,210+16,039$12,539
Eaton Corp PLC 155,181 +84,150 $12,501
     ETN155,181+84,150$12,501
Darden Restaurants Inc 101,483 +16,080 $12,327
     DRI101,483+16,080$12,327
Motorola Solutions Inc 87,157 +6,650 $12,239
     MSI87,157+6,650$12,239
Best Buy Co Inc 168,112 -201,436 $11,946
     BBY168,112-201,436$11,946
Allison Transmission Holdings Inc 262,737 +58,638 $11,802
     ALSN262,737+58,638$11,802
Verizon Communications Inc 197,749 +77,264 $11,693
     VZ197,749+77,264$11,693
McDonald s Corp 58,776 +4,884 $11,162
     MCD58,776+4,884$11,162
Zions Bancorporation 227,071 +122,806 $10,311
     ZION227,071+122,806$10,311
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 180,361 +7,784 $10,250
     GSLC180,361+7,784$10,250
Walgreens Boots Alliance Inc 160,804 -99,433 $10,174
     WBA160,804-99,433$10,174
Exxon Mobil Corp 123,108 +3,291 $9,947
     XOM123,108+3,291$9,947
Adobe Systems Inc 36,928 -11,031 $9,841
     ADBE36,928-11,031$9,841
Facebook Inc 57,012 -23,516 $9,503
     FB57,012-23,516$9,503
Pinnacle West Capital Corp 99,284 +28,050 $9,489
     PNW99,284+28,050$9,489
Carnival Corp 186,200 -49,700 $9,444
     CCL186,200-49,700$9,444
Brixmor Property Group Inc 507,500 +147,100 $9,323
     BRX507,500+147,100$9,323
Omnicom Group Inc 127,478 +38,149 $9,305
     OMC127,478+38,149$9,305
Micron Technology Inc 223,340 -74,573 $9,231
     MU223,340-74,573$9,231
Target Corp 114,979 -86,766 $9,228
     TGT114,979-86,766$9,228
Google Inc 7,827 +1,045 $9,212
     GOOGL7,827+1,045$9,212
Eli Lilly & Co 69,849 +28,848 $9,064
     LLY69,849+28,848$9,064
Textron Inc 177,190 +90,400 $8,976
     TXT177,190+90,400$8,976

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 03/31/2019: $2,465,634
At 12/31/2018: $2,225,153

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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