13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 27 holding rows worth $3,267,987,000 by the sum of the rows.
- Accession
- 0001568679-16-000007
- Filer
- CIK 1568679
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,434 entries on the cover page, a total value of $3,111,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,267,987,000 with VALUE read as thousands by filing date, 13F file number 028-15221. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,111,606,000, 5% less than the sum of the rows, $3,267,987,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,957,588 | $527,386,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,654,508 | $261,814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,878,412 | $227,852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,168,594 | $219,027,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 239,071 | $171,084,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,180,596 | $164,225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,238,548 | $163,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,663,016 | $162,676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,774,548 | $148,033,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,181,456 | $141,573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,493,184 | $115,319,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,557,585 | $103,516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 801,164 | $102,301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,306,383 | $90,664,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 669,081 | $84,350,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 453,851 | $80,241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497,455 | $73,504,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 307,517 | $71,064,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 461,276 | $65,520,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 576,596 | $64,803,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,954,562 | $52,872,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 885,867 | $48,899,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 859,241 | $42,713,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,545 | $35,119,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 341,530 | $29,379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217,636 | $15,931,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,145 | $4,663,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-16-000007 | this filing | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568679-16-000008 | base | 2016-08-12 | acceptance time not in the bulk data set |