RIVERHEAD CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$2.71B
Signature - Title
Aaron Davis - Business Manager
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by RIVERHEAD CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RIVERHEAD CAPITAL MANAGEMENT LLC reported 1497 stock holdings with total value $2.71B as of Q3 2019. Top holdings included MSFT, AAPL, JNJ, AMZN, and MRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 1,497 $2.71B +$354M -$380M -$26.4M MSFT, AAPL, JNJ, AMZN, MRK 13F-HR 11/13/2019, 12:03 PM
Q2 2019 1,518 $2.71B +$497M -$297M +$200M AAPL, MSFT, MRK, JNJ, AMZN 13F-HR 8/12/2019, 04:43 PM
Q1 2019 1,489 $2.47B +$360M -$382M -$21.8M AAPL, MSFT, MRK, PFE, BA Restatement 5/13/2019, 06:08 PM
Q4 2018 1,487 $2.23B +$254M -$355M -$101M AAPL, BA, FFIV, PFE, BIIB 13F-HR 2/13/2019, 01:48 PM
Q3 2018 1,558 $2.76B +$443M -$356M +$87.5M AAPL, BA, BBY, FFIV, WBA 13F-HR 11/13/2018, 05:22 PM
Q2 2018 1,542 $2.53B +$391M -$266M +$126M AAPL, BBY, BA, VLO, WMT 13F-HR 8/10/2018, 11:49 AM
Q1 2018 1,542 $2.38B +$398M -$353M +$44.3M BBY, AAPL, BA, WMT, VLO 13F-HR 5/8/2018, 02:57 PM
Q4 2017 1,541 $2.36B +$344M -$266M +$78.1M BBY, AAPL, BA, WMT, VLO 13F-HR 2/13/2018, 05:42 PM
Q3 2017 1,534 $2.13B +$335M -$295M +$40.3M BBY, AAPL, WMT, BA, VLO 13F-HR 11/13/2017, 12:56 PM
Q2 2017 1,531 $2.01B +$386M -$217M +$169M BBY, AAPL, WMT, JNJ, AMAT 13F-HR 8/10/2017, 01:55 PM
Q1 2017 1,515 $1.82B +$327M -$207M +$121M BBY, WMT, JNJ, AMAT, AAPL 13F-HR 5/15/2017, 12:25 PM
Q4 2016 1,495 $1.62B +$257M -$239M +$18.1M JNJ, BBY, WMT, TXN, T 13F-HR 2/14/2017, 11:48 AM
Q3 2016 1,460 $1.55B +$185M -$613M -$428M JNJ, MSFT, AAPL, TXN, GOOG 13F-HR 11/10/2016, 01:02 PM
Q2 2016 1,434 $809M $0 $0 AMZN, GOOGL, TXN, MCHP, TRV Restatement 8/12/2016, 12:18 PM
Q1 2016 1,437 $7.09B +$1.51B -$1.37B +$139M JNJ, AAPL, ORLY, DAL, NKE 13F-HR 5/13/2016, 10:57 AM
Q4 2015 1,334 $6.86B +$1.32B -$1.07B +$248M DIS, AAPL, JNJ, V, UNH 13F-HR 2/10/2016, 07:08 PM
Q3 2015 1,215 $6.34B +$887M -$740M +$148M AAPL, DIS, JNJ, V, CSCO 13F-HR 11/12/2015, 04:45 PM
Q2 2015 622 $6.62B +$719M -$630M +$89.5M AAPL, CSCO, DIS, JNJ, UNH 13F-HR 8/12/2015, 07:06 PM
Q1 2015 623 $6.63B +$803M -$806M -$2.69M AAPL, JNJ, UNH, ELV, PG 13F-HR 5/12/2015, 12:25 PM
Q4 2014 624 $6.59B +$948M -$446M +$502M AAPL, JNJ, MSFT, PG, ELV 13F-HR 2/12/2015, 07:14 PM
Q3 2014 636 $5.81B +$985M -$508M +$477M JNJ, AAPL, MCK, PG, V107SC 13F-HR 11/12/2014, 09:10 PM
Q2 2014 628 $5.34B +$985M -$273M +$711M JNJ, AAPL, MCK, XOM, UNH 13F-HR 8/6/2014, 05:20 PM
Q1 2014 634 $4.56B +$1.04B -$304M +$735M JNJ, MCK, JPM, XOM, AAPL 13F-HR 5/7/2014, 12:46 PM
Q4 2013 494 $3.77B $0 $0 JNJ, MCK, XOM, AAPL, WMT New Holdings 2/14/2014, 01:42 PM
Q4 2013 436 $3.36B $0 $0 JNJ, MCK, XOM, AAPL, WMT 13F-HR 2/13/2014, 12:23 PM