HoldingsChannel.com
Riverhead Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp 501,970 +52,582 $69,789
     MSFT501,970+52,582$69,789
Apple Inc 298,843 -15,119 $66,932
     AAPL298,843-15,119$66,932
Johnson & Johnson 271,902 +69,206 $35,179
     JNJ271,902+69,206$35,179
Amazon.com Inc 17,587 +3,122 $30,530
     AMZN17,587+3,122$30,530
Merck & Co Inc 333,690 -41,881 $28,090
     MRK333,690-41,881$28,090
Berkshire Hathaway Inc      $27,042
     BRK.B130,000+23,025$27,042
Google Inc 18,134 +3,200 $22,144
     GOOGL18,134+3,200$22,144
Facebook Inc 121,561 +23,524 $21,648
     FB121,561+23,524$21,648
Cisco Systems Inc 405,701 +96,572 $20,046
     CSCO405,701+96,572$20,046
iShares Russell 2000 ETF (IWM) 132,000 +132,000 $19,977
     IWM132,000+132,000$19,977
McDonald s Corp 91,472 +10,943 $19,640
     MCD91,472+10,943$19,640
JPMorgan Chase & Co 160,981 +24,051 $18,946
     JPM160,981+24,051$18,946
Procter & Gamble Co The 149,128 -19,817 $18,548
     PG149,128-19,817$18,548
Boeing Co The 48,034 -8,458 $18,275
     BA48,034-8,458$18,275
AT&T Inc 467,701 +196,275 $17,698
     T467,701+196,275$17,698
Wal Mart Stores Inc 146,690 +27,636 $17,409
     WMT146,690+27,636$17,409
Home Depot Inc The 74,991 +2,661 $17,400
     HD74,991+2,661$17,400
Comcast Corp 370,204 +14,275 $16,689
     CMCSA370,204+14,275$16,689
Chevron Corp 139,332 +3,124 $16,524
     CVX139,332+3,124$16,524
Citigroup Inc 236,036 +94,037 $16,305
     C236,036+94,037$16,305
Exxon Mobil Corp 227,962 +31,167 $16,097
     XOM227,962+31,167$16,097
Pfizer Inc 441,559 -96,736 $15,865
     PFE441,559-96,736$15,865
Texas Instruments Inc 121,701 -13,680 $15,728
     TXN121,701-13,680$15,728
Verizon Communications Inc 258,466 +1,223 $15,601
     VZ258,466+1,223$15,601
Visa Inc 89,715 +12,206 $15,432
     V89,715+12,206$15,432
Clorox Co The 101,184 -4,460 $15,367
     CLX101,184-4,460$15,367
Mastercard Inc 55,486 +5,355 $15,068
     MA55,486+5,355$15,068
Bank of America Corp 499,929 +89,928 $14,583
     BAC499,929+89,928$14,583
UnitedHealth Group Inc 66,401 +7,065 $14,430
     UNH66,401+7,065$14,430
Google Inc 11,596 +2,820 $14,136
     GOOG11,596+2,820$14,136
Thermo Fisher Scientific Inc 47,772 +494 $13,914
     TMO47,772+494$13,914
Amgen Inc 67,452 +3,576 $13,053
     AMGN67,452+3,576$13,053
Motorola Solutions Inc 76,007 -4,400 $12,952
     MSI76,007-4,400$12,952
Avago Technologies Ltd 46,813 +8,397 $12,924
     AVGO46,813+8,397$12,924
Biogen Idec Inc 54,118 -9,931 $12,600
     BIIB54,118-9,931$12,600
Intel Corp 243,920 -49,692 $12,569
     INTC243,920-49,692$12,569
Target Corp 117,219 +1,899 $12,532
     TGT117,219+1,899$12,532
Cummins Inc 76,495 -15,293 $12,444
     CMI76,495-15,293$12,444
iShares Core S&P 500 ETF (IVV) 41,084 -10,803 $12,264
     IVV41,084-10,803$12,264
Sysco Corp 150,217 +14,077 $11,927
     SYY150,217+14,077$11,927
SPDR S&P 500 ETF Trust (SPY) 38,718 +6,200 $11,490
     SPY38,718+6,200$11,490
Bristol Myers Squibb Co 225,463 +70,818 $11,433
     BMY225,463+70,818$11,433
Applied Materials Inc 219,250 +9,013 $10,941
     AMAT219,250+9,013$10,941
Whiting Petroleum Corp      $10,800
     CONV10,881,000+881,000$10,648
     WLL18,900+5,100$152
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 179,397 +1,886 $10,744
     GSLC179,397+1,886$10,744
Gilead Sciences Inc 163,064 +35,850 $10,335
     GILD163,064+35,850$10,335
MetLife Inc 217,796 -159,210 $10,271
     MET217,796-159,210$10,271
Xerox Corp 342,691 +111,450 $10,250
     XRX342,691+111,450$10,250
Prospect Capital Corp      $10,087
     CONV10,000,000UNCH$10,087
Oracle Corp 181,338 +47,721 $9,979
     ORCL181,338+47,721$9,979

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 09/30/2019: $2,709,893
At 06/30/2019: $2,713,230

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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