Riverhead Capital Management

Latest statistics and disclosures from Riverhead Capital Management's latest quarterly 13F-HR filing:

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Positions held by Riverhead Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 1497 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Riverhead Capital Management has 1497 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $70M +11% 502k 139.03
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Apple (AAPL) 2.5 $67M -4% 299k 223.97
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Johnson & Johnson (JNJ) 1.3 $35M +34% 272k 129.38
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Amazon (AMZN) 1.1 $31M +21% 18k 1735.94
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Merck & Co (MRK) 1.0 $28M -11% 334k 84.18
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Berkshire Hathaway (BRK.B) 1.0 $27M +21% 130k 208.02
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Alphabet Inc Class A cs (GOOGL) 0.8 $22M +21% 18k 1221.13
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Facebook Inc cl a (META) 0.8 $22M +23% 122k 178.08
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Cisco Systems (CSCO) 0.7 $20M +31% 406k 49.41
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iShares Russell 2000 Index (IWM) 0.7 $20M NEW 132k 151.34
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McDonald's Corporation (MCD) 0.7 $20M +13% 92k 214.71
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JPMorgan Chase & Co. (JPM) 0.7 $19M +17% 161k 117.69
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Procter & Gamble Company (PG) 0.7 $19M -11% 149k 124.38
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Boeing Company (BA) 0.7 $18M -14% 48k 380.46
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At&t (T) 0.7 $18M +72% 468k 37.84
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Wal-Mart Stores (WMT) 0.6 $17M +23% 147k 118.68
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Home Depot (HD) 0.6 $17M +3% 75k 232.03
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Comcast Corporation (CMCSA) 0.6 $17M +4% 370k 45.08
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Chevron Corporation (CVX) 0.6 $17M +2% 139k 118.59
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Citigroup (C) 0.6 $16M +66% 236k 69.08
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Exxon Mobil Corporation (XOM) 0.6 $16M +15% 228k 70.61
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Pfizer (PFE) 0.6 $16M -17% 442k 35.93
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Verizon Communications (VZ) 0.6 $16M 259k 60.36
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Texas Instruments Incorporated (TXN) 0.6 $16M -10% 122k 129.23
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Clorox Company (CLX) 0.6 $15M -4% 101k 151.87
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Visa (V) 0.6 $15M +15% 90k 172.01
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MasterCard Incorporated (MA) 0.6 $15M +10% 56k 271.56
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Bank of America Corporation (BAC) 0.5 $15M +21% 500k 29.17
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UnitedHealth (UNH) 0.5 $14M +11% 66k 217.32
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Alphabet Inc Class C cs (GOOG) 0.5 $14M +32% 12k 1219.04
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Thermo Fisher Scientific (TMO) 0.5 $14M 48k 291.26
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Amgen (AMGN) 0.5 $13M +5% 68k 193.52
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Motorola Solutions (MSI) 0.5 $13M -5% 76k 170.41
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Broadcom (AVGO) 0.5 $13M +21% 47k 276.08
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Cummins (CMI) 0.5 $12M -16% 77k 162.68
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Intel Corporation (INTC) 0.5 $13M -16% 244k 51.53
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Target Corporation (TGT) 0.5 $13M 117k 106.91
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Biogen Idec (BIIB) 0.5 $13M -15% 54k 232.82
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iShares S&P 500 Index (IVV) 0.5 $12M -20% 41k 298.51
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SYSCO Corporation (SYY) 0.4 $12M +10% 150k 79.40
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Spdr S&p 500 Etf (SPY) 0.4 $12M +19% 39k 296.76
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Bristol Myers Squibb (BMY) 0.4 $11M +45% 226k 50.71
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Applied Materials (AMAT) 0.4 $11M +4% 219k 49.90
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Goldman Sachs Etf Tr (GSLC) 0.4 $11M 179k 59.89
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Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $11M +8% 11M 0.98
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Gilead Sciences (GILD) 0.4 $10M +28% 163k 63.38
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MetLife (MET) 0.4 $10M -42% 218k 47.16
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Xerox Corp (XRX) 0.4 $10M NEW 343k 29.91
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Oracle Corporation (ORCL) 0.4 $10M +35% 181k 55.03
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F5 Networks (FFIV) 0.4 $10M -32% 71k 140.42
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Prospect Capital Corp conv 0.4 $10M 10M 1.01
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Accenture (ACN) 0.4 $9.7M +30% 50k 192.34
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Delta Air Lines (DAL) 0.4 $9.8M +21% 171k 57.60
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TJX Companies (TJX) 0.3 $9.6M -3% 172k 55.74
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Xcel Energy (XEL) 0.3 $9.6M -7% 147k 64.89
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Kimberly-Clark Corporation (KMB) 0.3 $9.2M +28% 65k 142.05
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Darden Restaurants (DRI) 0.3 $9.2M -30% 78k 118.22
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Lam Research Corporation (LRCX) 0.3 $9.1M +22% 40k 231.11
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Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $9.1M +5% 322k 28.29
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Wells Fargo & Company (WFC) 0.3 $8.8M -3% 175k 50.44
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Best Buy (BBY) 0.3 $9.0M -6% 130k 68.99
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Paccar (PCAR) 0.3 $8.8M +17% 126k 70.01
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Pinnacle West Capital Corporation (PNW) 0.3 $9.1M -12% 93k 97.07
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Hldgs (UAL) 0.3 $9.0M +10% 102k 88.41
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Lincoln National Corporation (LNC) 0.3 $8.6M -10% 143k 60.32
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Honeywell International (HON) 0.3 $8.6M 51k 169.20
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Southern Company (SO) 0.3 $8.6M 139k 61.77
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Eli Lilly & Co. (LLY) 0.3 $8.4M 75k 111.83
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Public Storage (PSA) 0.3 $8.4M +52% 34k 245.26
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O'reilly Automotive (ORLY) 0.3 $8.3M -9% 21k 398.53
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Allison Transmission Hldngs I (ALSN) 0.3 $8.5M -20% 180k 47.05
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Union Pacific Corporation (UNP) 0.3 $8.2M +23% 51k 161.97
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ConocoPhillips (COP) 0.3 $8.1M -31% 143k 56.98
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Danaher Corporation (DHR) 0.3 $8.2M +8% 57k 144.43
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American Tower Reit (AMT) 0.3 $8.2M 37k 221.14
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Abbott Laboratories (ABT) 0.3 $7.9M -4% 94k 83.67
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Ross Stores (ROST) 0.3 $7.8M +4% 71k 109.84
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Exelon Corporation (EXC) 0.3 $7.5M -37% 155k 48.31
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Ryder System (R) 0.3 $7.3M 141k 51.77
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Morgan Stanley (MS) 0.3 $7.4M +18% 173k 42.67
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Estee Lauder Companies (EL) 0.3 $7.2M +62% 36k 198.96
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salesforce (CRM) 0.3 $7.3M +15% 49k 148.44
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Zions Bancorporation (ZION) 0.3 $7.3M -36% 165k 44.52
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Southwest Airlines (LUV) 0.3 $7.3M +12% 135k 54.01
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First Republic Bank/san F (FRCB) 0.3 $7.3M +8% 76k 96.70
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Brixmor Prty (BRX) 0.3 $7.4M -28% 363k 20.29
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Ally Financial (ALLY) 0.3 $7.3M -44% 221k 33.16
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Synchrony Financial (SYF) 0.3 $7.3M +147% 213k 34.09
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Walgreen Boots Alliance (WBA) 0.3 $7.2M -14% 131k 55.31
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Universal Health Services (UHS) 0.3 $6.9M +34% 47k 148.74
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Oshkosh Corporation (OSK) 0.3 $6.9M +21% 91k 75.80
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Kimco Realty Corporation (KIM) 0.3 $6.9M -24% 332k 20.88
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Cme (CME) 0.2 $6.7M -3% 32k 211.33
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Adobe Systems Incorporated (ADBE) 0.2 $6.9M -10% 25k 276.26
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Omni (OMC) 0.2 $6.6M -38% 85k 78.30
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Skyworks Solutions (SWKS) 0.2 $6.7M +9% 85k 79.25
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iShares MSCI EAFE Index Fund (EFA) 0.2 $6.6M 101k 65.21
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Dollar General (DG) 0.2 $6.5M -20% 41k 158.93
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Abbvie (ABBV) 0.2 $6.6M +56% 88k 75.71
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Hewlett Packard Enterprise (HPE) 0.2 $6.4M +17% 421k 15.17
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Walt Disney Company (DIS) 0.2 $6.4M -31% 49k 130.33
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Host Hotels & Resorts (HST) 0.2 $6.3M +46% 362k 17.29
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Nucor Corporation (NUE) 0.2 $6.2M +128% 122k 50.91
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Verisign (VRSN) 0.2 $6.3M +8% 34k 188.63
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Air Products & Chemicals (APD) 0.2 $6.3M +16% 28k 221.88
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International Business Machines (IBM) 0.2 $6.3M +18% 43k 145.41
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National Fuel Gas (NFG) 0.2 $6.1M +36% 130k 46.92
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Service Pptys Tr (SVC) 0.2 $6.2M NEW 242k 25.79
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Costco Wholesale Corporation (COST) 0.2 $6.1M 21k 288.13
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Unum (UNM) 0.2 $6.1M +44% 205k 29.72
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Lockheed Martin Corporation (LMT) 0.2 $5.9M +60% 15k 390.05
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Capital One Financial (COF) 0.2 $5.8M -29% 64k 90.97
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PPL Corporation (PPL) 0.2 $6.0M -10% 192k 31.49
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Paypal Holdings (PYPL) 0.2 $6.0M +87% 58k 103.58
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.9M -31% 14k 412.12
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Laboratory Corp. of America Holdings (LH) 0.2 $5.8M +41% 35k 168.01
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Alaska Air (ALK) 0.2 $5.6M +169% 86k 64.91
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Gentex Corporation (GNTX) 0.2 $5.7M -25% 206k 27.53
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iShares S&P MidCap 400 Index (IJH) 0.2 $5.8M +4% 30k 193.24
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Ishares Inc core msci emkt (IEMG) 0.2 $5.8M +7% 118k 49.02
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Voya Financial (VOYA) 0.2 $5.7M -17% 105k 54.44
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NVIDIA Corporation (NVDA) 0.2 $5.3M -8% 31k 174.08
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AmerisourceBergen (COR) 0.2 $5.5M +53% 67k 82.33
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Kroger (KR) 0.2 $5.5M -6% 212k 25.78
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Becton, Dickinson and (BDX) 0.2 $5.3M -9% 21k 252.94
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Yum! Brands (YUM) 0.2 $5.4M +38% 48k 113.42
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McKesson Corporation (MCK) 0.2 $5.5M +207% 41k 136.66
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Nike (NKE) 0.2 $5.4M +52% 57k 93.93
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Quest Diagnostics Incorporated (DGX) 0.2 $5.4M +9% 51k 107.03
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Hormel Foods Corporation (HRL) 0.2 $5.5M +5% 126k 43.73
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BorgWarner (BWA) 0.2 $5.4M +92% 146k 36.68
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Teradyne (TER) 0.2 $5.5M -28% 95k 57.91
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Vanguard Small-Cap ETF (VB) 0.2 $5.5M +11% 36k 153.88
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Mondelez Int (MDLZ) 0.2 $5.3M 96k 55.32
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Eaton (ETN) 0.2 $5.5M -35% 66k 83.16
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Booking Holdings (BKNG) 0.2 $5.3M +32% 2.7k 1962.54
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U.S. Bancorp (USB) 0.2 $5.1M -2% 93k 55.34
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Cardinal Health (CAH) 0.2 $5.3M +76% 112k 47.19
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Citrix Systems 0.2 $5.2M -14% 54k 96.53
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International Paper Company (IP) 0.2 $5.2M -2% 123k 41.82
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AutoZone (AZO) 0.2 $5.0M +14% 4.6k 1084.55
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Cinemark Holdings (CNK) 0.2 $5.2M +17% 136k 38.64
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Duke Energy (DUK) 0.2 $5.1M 53k 95.85
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Knight Swift Transn Hldgs (KNX) 0.2 $5.1M -4% 141k 36.30
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Encompass Health Corp (EHC) 0.2 $5.0M +79% 79k 63.28
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American Express Company (AXP) 0.2 $4.8M +45% 41k 118.29
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Waste Management (WM) 0.2 $4.9M +14% 42k 115.01
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NetApp (NTAP) 0.2 $4.9M -42% 93k 52.51
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DaVita (DVA) 0.2 $4.9M -38% 85k 57.06
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JetBlue Airways Corporation (JBLU) 0.2 $4.8M +9% 287k 16.75
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Colgate-Palmolive Company (CL) 0.2 $5.0M +72% 68k 73.51
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Manpower (MAN) 0.2 $4.8M +55% 57k 84.24
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Prudential Financial (PRU) 0.2 $5.0M 56k 89.95
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Juniper Networks (JNPR) 0.2 $4.8M -25% 193k 24.75
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Intuit (INTU) 0.2 $4.8M -26% 18k 265.95
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.9M +7% 48k 101.95
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Hca Holdings (HCA) 0.2 $4.9M -2% 41k 120.43
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Navient Corporation equity (NAVI) 0.2 $4.9M +59% 382k 12.80
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Principal Financial (PFG) 0.2 $4.6M -13% 80k 57.14
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Caterpillar (CAT) 0.2 $4.5M +85% 35k 126.31
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Oneok (OKE) 0.2 $4.5M +29% 61k 73.69
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Industries N shs - a - (LYB) 0.2 $4.7M +28% 53k 89.47
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Teva Pharm Finance Llc Cvt cv bnd 0.2 $4.6M 5.0M 0.91
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Telephone And Data Systems (TDS) 0.2 $4.5M 173k 25.80
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Cognizant Technology Solutions (CTSH) 0.2 $4.4M -22% 74k 60.26
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Ameriprise Financial (AMP) 0.2 $4.3M +22% 29k 147.10
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Dominion Resources (D) 0.2 $4.3M +2% 53k 81.03
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Royal Caribbean Cruises (RCL) 0.2 $4.2M +142% 39k 108.32
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American Electric Power Company (AEP) 0.2 $4.3M -8% 46k 93.69
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Assured Guaranty (AGO) 0.2 $4.3M -18% 97k 44.46
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Santander Consumer Usa 0.2 $4.3M -25% 170k 25.51
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Qorvo (QRVO) 0.2 $4.2M +22% 57k 74.14
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Onemain Holdings (OMF) 0.2 $4.4M +16% 120k 36.68
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Athene Holding Ltd Cl A 0.2 $4.4M +28% 106k 42.06
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Park Hotels & Resorts Inc-wi (PK) 0.2 $4.3M +10% 173k 24.97
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Lear Corporation (LEA) 0.1 $4.1M +5% 35k 117.91
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Owens Corning (OC) 0.1 $4.2M +13% 66k 63.20
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People's United Financial 0.1 $4.1M 261k 15.64
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FedEx Corporation (FDX) 0.1 $4.1M +22% 29k 145.58
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Timken Company (TKR) 0.1 $4.0M +26% 93k 43.51
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United Rentals (URI) 0.1 $4.0M +12% 32k 124.64
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Prologis (PLD) 0.1 $4.0M +30% 47k 85.23
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Phillips 66 (PSX) 0.1 $4.0M 39k 102.40
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Citizens Financial (CFG) 0.1 $4.1M +42% 117k 35.37
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Liberty Media Corp Delaware Com C Siriusxm 0.1 $4.2M -37% 100k 41.96
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NRG Energy (NRG) 0.1 $3.9M +24% 98k 39.60
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Republic Services (RSG) 0.1 $3.7M +30% 43k 86.56
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Pulte (PHM) 0.1 $3.9M -54% 106k 36.55
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Stryker Corporation (SYK) 0.1 $3.8M -21% 18k 216.34
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Marriott International (MAR) 0.1 $3.8M -8% 31k 124.37
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Hershey Company (HSY) 0.1 $3.8M +7% 25k 154.98
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Robert Half International (RHI) 0.1 $3.7M -65% 67k 55.66
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Micron Technology (MU) 0.1 $3.7M -51% 86k 42.85
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HCP 0.1 $3.7M 103k 35.63
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Intercontinental Exchange (ICE) 0.1 $3.8M -2% 41k 92.26
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Westrock (WRK) 0.1 $3.8M -4% 104k 36.45
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Chubb (CB) 0.1 $3.7M -10% 23k 161.43
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Consolidated Edison (ED) 0.1 $3.4M -18% 36k 94.47
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Analog Devices (ADI) 0.1 $3.4M -18% 31k 111.74
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Xilinx 0.1 $3.6M +52% 38k 95.91
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Intuitive Surgical (ISRG) 0.1 $3.5M -6% 6.5k 539.87
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Nextera Energy (NEE) 0.1 $3.6M -6% 16k 232.96
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Lowe's Companies (LOW) 0.1 $3.6M -15% 33k 109.96
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ON Semiconductor (ON) 0.1 $3.5M -13% 180k 19.21
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Steel Dynamics (STLD) 0.1 $3.4M +40% 116k 29.80
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Oge Energy Corp (OGE) 0.1 $3.5M -58% 76k 45.38
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Jazz Pharmaceuticals (JAZZ) 0.1 $3.5M +13% 28k 128.15
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Fortive (FTV) 0.1 $3.5M +3% 51k 68.56
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Vistra Energy (VST) 0.1 $3.6M +85% 136k 26.73
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Corning Incorporated (GLW) 0.1 $3.2M -43% 114k 28.52
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Goldman Sachs (GS) 0.1 $3.2M -4% 15k 207.24
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Northern Trust Corporation (NTRS) 0.1 $3.1M +31% 34k 93.31
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Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M +66% 186k 17.57
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3M Company (MMM) 0.1 $3.3M +23% 20k 164.38
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Paychex (PAYX) 0.1 $3.2M -58% 39k 82.78
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SVB Financial (SIVBQ) 0.1 $3.2M +14% 15k 208.92
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Allstate Corporation (ALL) 0.1 $3.3M -51% 30k 108.67
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Marsh & McLennan Companies (MMC) 0.1 $3.2M +13% 32k 100.05
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Henry Schein (HSIC) 0.1 $3.3M +202% 52k 63.51
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Alliance Data Systems Corporation (BFH) 0.1 $3.2M +25% 25k 128.14
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A. O. Smith Corporation (AOS) 0.1 $3.2M -11% 68k 47.71
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Teladoc (TDOC) 0.1 $3.2M -21% 47k 67.73
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Welltower Inc Com reit (WELL) 0.1 $3.3M +7% 36k 90.65
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S&p Global (SPGI) 0.1 $3.2M -11% 13k 244.98
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Sba Communications Corp (SBAC) 0.1 $3.4M +26% 14k 241.17
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Evergy (EVRG) 0.1 $3.2M +32% 48k 66.56
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CSX Corporation (CSX) 0.1 $3.0M -18% 43k 69.28
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AES Corporation (AES) 0.1 $3.1M -19% 190k 16.34
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Ameren Corporation (AEE) 0.1 $2.9M 36k 80.05
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United Parcel Service (UPS) 0.1 $3.0M +14% 25k 119.83
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Equity Residential (EQR) 0.1 $3.0M +47% 35k 86.26
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Avnet (AVT) 0.1 $2.9M +83% 64k 44.49
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Discovery Communications 0.1 $2.9M -19% 118k 24.62
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CoStar (CSGP) 0.1 $3.0M 5.1k 593.29
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Fiserv (FI) 0.1 $3.0M -7% 29k 103.59
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Amdocs Ltd ord (DOX) 0.1 $3.1M +13% 46k 66.12
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Medical Properties Trust (MPW) 0.1 $2.9M -41% 149k 19.56
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Omega Healthcare Investors (OHI) 0.1 $3.0M +40% 72k 41.79
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Old Dominion Freight Line (ODFL) 0.1 $2.9M -6% 17k 169.98
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Weingarten Realty Investors 0.1 $3.0M -15% 105k 29.13
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Hollyfrontier Corp 0.1 $3.0M -37% 57k 53.64
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Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.0M +88% 59k 51.78
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Sprouts Fmrs Mkt (SFM) 0.1 $3.0M +34% 157k 19.34
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Medtronic (MDT) 0.1 $3.0M +44% 28k 108.64
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Wec Energy Group (WEC) 0.1 $2.9M +11% 31k 95.09
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Hp (HPQ) 0.1 $2.9M +244% 155k 18.92
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Fidelity National Information Services (FIS) 0.1 $2.6M -36% 19k 132.77
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Discover Financial Services (DFS) 0.1 $2.7M -3% 33k 81.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M +39% 16k 169.42
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Edwards Lifesciences (EW) 0.1 $2.8M +20% 13k 219.93
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Past Filings by Riverhead Capital Management

SEC 13F filings are viewable for Riverhead Capital Management going back to 2012

View all past filings