0001568679-16-000007.txt : 20160812
0001568679-16-000007.hdr.sgml : 20160812
20160812121253
ACCESSION NUMBER: 0001568679-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERHEAD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568679
IRS NUMBER: 453557628
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15221
FILM NUMBER: 161827150
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-2520
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568679
XXXXXXXX
06-30-2016
06-30-2016
RIVERHEAD CAPITAL MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-15221
N
Aaron Davis
Business Manager
302-351-2520
Aaron Davis
Wilmington
DE
08-12-2016
0
1434
3111606
false
INFORMATION TABLE
2
GreenValley_160630.xml
LIVE
Abbott Laboratories
COM
002824100
90664
2306383
SH
SOLE
2306383
0
0
Air Products & Chemicals Inc
COM
009158106
65520
461276
SH
SOLE
461276
0
0
Amazon.com Inc
COM
023135106
171084
239071
SH
SOLE
239071
0
0
Celgene Corp
COM
151020104
261814
2654508
SH
SOLE
2654508
0
0
Colgate-Palmolive Co
COM
194162103
15931
217636
SH
SOLE
217636
0
0
Danaher Corp
COM
235851102
219027
2168594
SH
SOLE
2168594
0
0
Walt Disney Co/The
COM
254687106
162676
1663016
SH
SOLE
1663016
0
0
Dow Chemical Co/The
COM
260543103
42713
859241
SH
SOLE
859241
0
0
Express Scripts Holding Co
COM
30219G108
527386
6957588
SH
SOLE
6957588
0
0
Gilead Sciences Inc
COM
375558103
148033
1774548
SH
SOLE
1774548
0
0
Home Depot Inc/The
COM
437076102
102301
801164
SH
SOLE
801164
0
0
International Flavors & Fragrances Inc
COM
459506101
84350
669081
SH
SOLE
669081
0
0
Johnson & Johnson
COM
478160104
227852
1878412
SH
SOLE
1878412
0
0
LKQ Corp
COM
501889208
164225
5180596
SH
SOLE
5180596
0
0
Marriott International Inc/DE
COM
571903202
103516
1557585
SH
SOLE
1557585
0
0
NIKE Inc
COM
654106103
48899
885867
SH
SOLE
885867
0
0
O'Reilly Automotive Inc
COM
67103H107
35119
129545
SH
SOLE
129545
0
0
Praxair Inc
COM
74005P104
64803
576596
SH
SOLE
576596
0
0
Henry Schein Inc
COM
806407102
80241
453851
SH
SOLE
453851
0
0
Stryker Corp
COM
863667101
141573
1181456
SH
SOLE
1181456
0
0
TJX Cos Inc
COM
872540109
115319
1493184
SH
SOLE
1493184
0
0
Thermo Fisher Scientific Inc
COM
883556102
73504
497455
SH
SOLE
497455
0
0
Tractor Supply Co
COM
892356106
4663
51145
SH
SOLE
51145
0
0
Twenty-First Century Fox Inc
COM
90130A101
52872
1954562
SH
SOLE
1954562
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
29379
341530
SH
SOLE
341530
0
0
Wal-Mart Stores Inc
COM
931142103
163459
2238548
SH
SOLE
2238548
0
0
Allergan plc
COM
G0177J108
71064
307517
SH
SOLE
307517
0
0