Frank Russell Company
Latest statistics and disclosures from Russell Frank Co/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JNJ, WFC, TSM, PFE, and represent 5.79% of Russell Frank Co/'s stock portfolio.
- Added to shares of these 10 stocks: CB (+$164M), T (+$74M), GOOG (+$70M), Pioneer Natural Resources (+$67M), Broad (+$66M), ESS (+$54M), DUK (+$48M), C (+$48M), JPM (+$47M), Express Scripts Holding (+$44M).
- Started 219 new stock positions in Microchip Technology Inc note 1.625% 2/1, Verastem, Youku, WWW, Ruby Tuesday, HGGG, Intelsat Sa, GFI, American Science & Engineering, Suffolk Ban.
- Reduced shares in these 10 stocks: , DIS (-$88M), WFC (-$84M), NKE (-$78M), SBUX (-$73M), United Technologies Corporation (-$70M), BDX (-$69M), V (-$68M), TJX (-$63M), AMZN (-$61M).
- Sold out of its positions in Access National Corporation, Adamas Pharmaceuticals, Aegerion Pharmaceuticals, WMS, Affymetrix, AKBA, ALG, Alder Biopharmaceuticals, American Residential Pptys I, Anworth Mortgage Asset Corporation.
- Russell Frank Co/ was a net seller of stock by $-215M.
- Russell Frank Co/ has $57B in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0000721204
Portfolio Holdings for Russell Frank Co/
Russell Frank Co/ holds 2960 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Russell Frank Co/ has 2960 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Russell Frank Co/ March 31, 2016 positions
- Download the Russell Frank Co/ March 2016 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.4 | $810M | 15M | 55.25 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $702M | -4% | 6.5M | 108.26 |
|
| Wells Fargo & Company (WFC) | 1.1 | $620M | -11% | 13M | 48.38 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $600M | -5% | 23M | 26.21 |
|
| Pfizer (PFE) | 1.0 | $561M | +4% | 19M | 29.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $535M | +9% | 9.0M | 59.25 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $518M | +15% | 695k | 745.14 |
|
| Oracle Corporation (ORCL) | 0.9 | $506M | -2% | 12M | 40.94 |
|
| Citigroup (C) | 0.8 | $478M | +11% | 11M | 41.78 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $462M | -4% | 606k | 763.27 |
|
| Visa (V) | 0.8 | $456M | -12% | 6.0M | 76.51 |
|
| Procter & Gamble Company (PG) | 0.7 | $399M | +7% | 4.8M | 82.35 |
|
| Medtronic (MDT) | 0.7 | $397M | 5.3M | 75.06 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $392M | +11% | 29M | 13.52 |
|
| Amazon (AMZN) | 0.7 | $374M | -14% | 630k | 593.84 |
|
| Honeywell International (HON) | 0.6 | $355M | -2% | 3.2M | 112.09 |
|
| At&t (T) | 0.6 | $347M | +27% | 8.9M | 39.18 |
|
| Simon Property (SPG) | 0.6 | $345M | -10% | 1.7M | 207.75 |
|
| Facebook Inc cl a (META) | 0.6 | $346M | -7% | 3.0M | 114.13 |
|
| Pepsi (PEP) | 0.6 | $339M | +9% | 3.3M | 102.53 |
|
| Intel Corporation (INTC) | 0.6 | $336M | 10M | 32.39 |
|
|
| Berkshire Hathaway (BRK.B) | 0.6 | $315M | +8% | 2.2M | 141.91 |
|
| Comcast Corporation (CMCSA) | 0.5 | $283M | 4.6M | 61.11 |
|
|
| Verizon Communications (VZ) | 0.5 | $283M | 5.2M | 54.09 |
|
|
| Merck & Co (MRK) | 0.5 | $284M | -9% | 5.4M | 52.94 |
|
| Philip Morris International (PM) | 0.5 | $284M | 2.9M | 98.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $275M | -14% | 3.3M | 83.64 |
|
| State Street Corporation (STT) | 0.5 | $261M | +5% | 4.5M | 58.53 |
|
| Cisco Systems (CSCO) | 0.4 | $252M | 8.8M | 28.48 |
|
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| Nextera Energy (NEE) | 0.4 | $245M | 2.1M | 118.37 |
|
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| UnitedHealth (UNH) | 0.4 | $241M | 1.9M | 128.96 |
|
|
| Anthem (ELV) | 0.4 | $238M | 1.7M | 139.04 |
|
|
| Tor Dom Bk Cad (TD) | 0.4 | $231M | -3% | 5.3M | 43.30 |
|
| Canadian Natl Ry (CNI) | 0.4 | $226M | -12% | 3.6M | 62.65 |
|
| Wal-Mart Stores (WMT) | 0.4 | $226M | +3% | 3.3M | 68.52 |
|
| Walt Disney Company (DIS) | 0.4 | $228M | -27% | 2.3M | 99.32 |
|
| General Electric Company | 0.4 | $219M | +4% | 6.9M | 31.80 |
|
| Rbc Cad (RY) | 0.4 | $216M | -2% | 3.7M | 57.75 |
|
| Coca-Cola Company (KO) | 0.4 | $209M | -18% | 4.5M | 46.43 |
|
| McDonald's Corporation (MCD) | 0.4 | $204M | +24% | 1.6M | 125.77 |
|
| Altria (MO) | 0.4 | $203M | +19% | 3.2M | 62.69 |
|
| Schlumberger (SLB) | 0.4 | $205M | -8% | 2.8M | 73.78 |
|
| Allergan | 0.4 | $203M | +3% | 756k | 268.24 |
|
| Chevron Corporation (CVX) | 0.3 | $200M | +25% | 2.1M | 95.46 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $198M | +2% | 1.4M | 141.55 |
|
| Time Warner | 0.3 | $193M | -2% | 2.7M | 72.54 |
|
| MasterCard Incorporated (MA) | 0.3 | $194M | -21% | 2.0M | 94.54 |
|
| Accenture (ACN) | 0.3 | $193M | -12% | 1.7M | 115.46 |
|
| American International (AIG) | 0.3 | $195M | -6% | 3.6M | 54.08 |
|
| Amgen (AMGN) | 0.3 | $186M | -18% | 1.2M | 150.00 |
|
| Nike (NKE) | 0.3 | $189M | -29% | 3.1M | 61.50 |
|
| Home Depot (HD) | 0.3 | $183M | -19% | 1.4M | 133.51 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $183M | -23% | 2.6M | 70.70 |
|
| 3M Company (MMM) | 0.3 | $176M | -24% | 1.1M | 166.77 |
|
| Ubs Group (UBS) | 0.3 | $177M | -4% | 11M | 16.13 |
|
| United Technologies Corporation | 0.3 | $172M | -28% | 1.7M | 100.16 |
|
| Delphi Automotive | 0.3 | $173M | +15% | 2.3M | 75.05 |
|
| Cnh Industrial (CNH) | 0.3 | $169M | -4% | 25M | 6.85 |
|
| Goldman Sachs (GS) | 0.3 | $164M | +29% | 1.0M | 157.14 |
|
| CIGNA Corporation | 0.3 | $167M | +6% | 1.2M | 137.32 |
|
| Baidu (BIDU) | 0.3 | $168M | +10% | 878k | 190.84 |
|
| Mondelez Int (MDLZ) | 0.3 | $165M | -21% | 4.1M | 40.14 |
|
| Chubb (CB) | 0.3 | $164M | NEW | 1.4M | 119.21 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $162M | -12% | 3.0M | 53.61 |
|
| Gilead Sciences (GILD) | 0.3 | $158M | -12% | 1.7M | 91.89 |
|
| TJX Companies (TJX) | 0.3 | $159M | -28% | 2.0M | 78.38 |
|
| Alibaba Group Holding (BABA) | 0.3 | $160M | +4% | 2.0M | 79.05 |
|
| Corning Incorporated (GLW) | 0.3 | $156M | -5% | 7.4M | 20.91 |
|
| U.S. Bancorp (USB) | 0.3 | $155M | -25% | 3.8M | 40.61 |
|
| American Express Company (AXP) | 0.3 | $155M | +14% | 2.5M | 61.45 |
|
| Moody's Corporation (MCO) | 0.3 | $152M | -22% | 1.6M | 96.60 |
|
| Public Storage (PSA) | 0.3 | $154M | -12% | 556k | 276.17 |
|
| Target Corporation (TGT) | 0.3 | $151M | 1.8M | 82.29 |
|
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| General Motors Company (GM) | 0.3 | $153M | -3% | 4.9M | 31.41 |
|
| Aon | 0.3 | $153M | -20% | 1.5M | 104.49 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $148M | -11% | 2.3M | 63.91 |
|
| priceline.com Incorporated | 0.3 | $147M | -24% | 114k | 1290.98 |
|
| Suncor Energy (SU) | 0.3 | $148M | +5% | 5.3M | 27.92 |
|
| American Tower Reit (AMT) | 0.3 | $147M | -2% | 1.4M | 102.43 |
|
| Capital One Financial (COF) | 0.2 | $143M | 2.1M | 69.32 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $140M | 734k | 190.20 |
|
|
| Vornado Realty Trust (VNO) | 0.2 | $143M | 1.5M | 94.45 |
|
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| HDFC Bank (HDB) | 0.2 | $142M | -24% | 2.3M | 61.67 |
|
| Bk Nova Cad (BNS) | 0.2 | $142M | +15% | 2.9M | 49.03 |
|
| PNC Financial Services (PNC) | 0.2 | $135M | +5% | 1.6M | 84.59 |
|
| United Parcel Service (UPS) | 0.2 | $135M | -4% | 1.3M | 105.54 |
|
| Mettler-Toledo International (MTD) | 0.2 | $135M | -6% | 391k | 344.84 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $137M | -8% | 1.3M | 103.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $138M | +3% | 2.0M | 68.45 |
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| EMC Corporation | 0.2 | $137M | +4% | 5.2M | 26.65 |
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| Applied Materials (AMAT) | 0.2 | $137M | 6.5M | 21.18 |
|
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| Enbridge (ENB) | 0.2 | $139M | +4% | 3.5M | 39.03 |
|
| Starbucks Corporation (SBUX) | 0.2 | $132M | -35% | 2.2M | 59.71 |
|
| Lowe's Companies (LOW) | 0.2 | $133M | -7% | 1.8M | 75.79 |
|
| Markel Corporation (MKL) | 0.2 | $128M | +3% | 144k | 891.58 |
|
| MetLife (MET) | 0.2 | $133M | +18% | 3.0M | 43.96 |
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| BP (BP) | 0.2 | $123M | +7% | 4.1M | 30.19 |
|
| Stanley Black & Decker (SWK) | 0.2 | $123M | 1.2M | 105.22 |
|
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| General Dynamics Corporation (GD) | 0.2 | $126M | -7% | 956k | 131.43 |
|
| D.R. Horton (DHI) | 0.2 | $126M | -5% | 4.1M | 30.25 |
|
| Rogers Communications -cl B (RCI) | 0.2 | $123M | -3% | 3.1M | 40.16 |
|
| Intercontinental Exchange (ICE) | 0.2 | $127M | +18% | 538k | 235.28 |
|
| Carnival Corporation (CCL) | 0.2 | $118M | +17% | 2.2M | 52.78 |
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| Raytheon Company | 0.2 | $122M | 995k | 122.70 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $118M | -37% | 776k | 151.97 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $122M | 2.8M | 43.10 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $117M | +17% | 1.9M | 60.89 |
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| Lennar Corporation (LEN) | 0.2 | $117M | +20% | 2.4M | 48.36 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $115M | +7% | 1.4M | 82.15 |
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| Dow Chemical Company | 0.2 | $116M | -4% | 2.3M | 50.88 |
|
| Equity Residential (EQR) | 0.2 | $114M | -19% | 1.5M | 75.05 |
|
| Valero Energy Corporation (VLO) | 0.2 | $114M | -15% | 1.8M | 64.16 |
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| Praxair | 0.2 | $113M | -3% | 990k | 114.48 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $113M | -6% | 4.2M | 27.10 |
|
| PG&E Corporation (PCG) | 0.2 | $112M | +28% | 1.9M | 59.74 |
|
| Zimmer Holdings (ZBH) | 0.2 | $112M | -10% | 1.1M | 106.64 |
|
| Delta Air Lines (DAL) | 0.2 | $115M | +8% | 2.4M | 48.72 |
|
| Cibc Cad (CM) | 0.2 | $115M | -6% | 1.5M | 74.96 |
|
| St. Jude Medical | 0.2 | $113M | +4% | 2.1M | 55.03 |
|
| Qualcomm (QCOM) | 0.2 | $107M | -11% | 2.1M | 51.16 |
|
| Spirit AeroSystems Holdings (SPR) | 0.2 | $107M | +21% | 2.4M | 45.36 |
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| Duke Energy (DUK) | 0.2 | $109M | +78% | 1.4M | 80.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $103M | 1.4M | 72.05 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $104M | +34% | 1.1M | 93.81 |
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| Johnson Controls | 0.2 | $101M | 2.6M | 39.06 |
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| International Business Machines (IBM) | 0.2 | $102M | -22% | 672k | 151.51 |
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| Synchrony Financial (SYF) | 0.2 | $102M | +16% | 3.6M | 28.66 |
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| Waters Corporation (WAT) | 0.2 | $99M | -6% | 747k | 131.94 |
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| Allstate Corporation (ALL) | 0.2 | $98M | +48% | 1.5M | 67.41 |
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| eBay (EBAY) | 0.2 | $98M | +14% | 4.1M | 23.86 |
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| EOG Resources (EOG) | 0.2 | $99M | 1.4M | 72.60 |
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| AutoZone (AZO) | 0.2 | $99M | -16% | 124k | 796.93 |
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| Entergy Corporation (ETR) | 0.2 | $98M | +10% | 1.2M | 79.29 |
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| Transcanada Corp | 0.2 | $97M | +24% | 2.5M | 39.43 |
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| Boston Properties (BXP) | 0.2 | $95M | -2% | 749k | 127.12 |
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| Voya Financial (VOYA) | 0.2 | $98M | +11% | 3.3M | 29.77 |
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| Equinix (EQIX) | 0.2 | $97M | +3% | 292k | 330.80 |
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| Grupo Televisa (TV) | 0.2 | $90M | +20% | 3.3M | 27.52 |
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| Ecolab (ECL) | 0.2 | $90M | -9% | 807k | 111.52 |
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| Cardinal Health (CAH) | 0.2 | $88M | -9% | 1.1M | 81.96 |
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| Core Laboratories | 0.2 | $90M | -10% | 795k | 112.53 |
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| Stryker Corporation (SYK) | 0.2 | $93M | +11% | 868k | 107.35 |
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| PPL Corporation (PPL) | 0.2 | $92M | +19% | 2.4M | 38.10 |
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| Banco Itau Holding Financeira (ITUB) | 0.2 | $91M | -5% | 11M | 8.59 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $92M | -10% | 1.1M | 81.08 |
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| Owens Corning (OC) | 0.1 | $87M | +2% | 1.8M | 47.30 |
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| Caterpillar (CAT) | 0.1 | $84M | 1.1M | 76.56 |
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| Range Resources (RRC) | 0.1 | $86M | +29% | 2.6M | 32.41 |
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| Exelon Corporation (EXC) | 0.1 | $87M | -6% | 2.4M | 35.89 |
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| salesforce (CRM) | 0.1 | $83M | -17% | 1.1M | 73.89 |
|
| Credicorp (BAP) | 0.1 | $86M | -27% | 652k | 131.03 |
|
| Kinder Morgan (KMI) | 0.1 | $84M | +4% | 4.7M | 17.86 |
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| Citizens Financial (CFG) | 0.1 | $87M | +21% | 4.1M | 20.96 |
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| China Mobile | 0.1 | $79M | -16% | 1.4M | 55.45 |
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| BlackRock (BLK) | 0.1 | $79M | -20% | 232k | 340.71 |
|
| FedEx Corporation (FDX) | 0.1 | $78M | +13% | 481k | 162.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $79M | -31% | 277k | 284.97 |
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| Cott Corp | 0.1 | $79M | +12% | 5.7M | 13.89 |
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| Ca | 0.1 | $78M | 2.5M | 30.81 |
|
|
| Pioneer Natural Resources | 0.1 | $80M | +539% | 565k | 140.74 |
|
| Essex Property Trust (ESS) | 0.1 | $80M | +208% | 342k | 233.91 |
|
| FMC Corporation (FMC) | 0.1 | $78M | +3% | 1.9M | 40.38 |
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| Kansas City Southern | 0.1 | $82M | -24% | 958k | 85.50 |
|
| Embraer S A (ERJ) | 0.1 | $80M | -2% | 3.0M | 26.36 |
|
| Express Scripts Holding | 0.1 | $78M | +131% | 1.1M | 68.72 |
|
| Abbvie (ABBV) | 0.1 | $79M | -16% | 1.4M | 57.13 |
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| Ambev Sa- (ABEV) | 0.1 | $81M | -9% | 16M | 5.20 |
|
| ICICI Bank (IBN) | 0.1 | $77M | -10% | 11M | 7.16 |
|
| Discover Financial Services (DFS) | 0.1 | $76M | -16% | 1.5M | 50.94 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $73M | +16% | 465k | 157.64 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $74M | +74% | 206k | 360.72 |
|
| Host Hotels & Resorts (HST) | 0.1 | $76M | 4.5M | 16.70 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $74M | 926k | 79.58 |
|
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| Red Hat | 0.1 | $73M | +52% | 976k | 74.54 |
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| Cemex SAB de CV (CX) | 0.1 | $76M | +63% | 11M | 7.29 |
|
| American Electric Power Company (AEP) | 0.1 | $76M | -11% | 1.1M | 66.42 |
|
| Fifth Third Ban (FITB) | 0.1 | $75M | -2% | 4.5M | 16.70 |
|
| Kellogg Company (K) | 0.1 | $77M | +2% | 1000k | 76.55 |
|
| Xcel Energy (XEL) | 0.1 | $72M | +10% | 1.7M | 41.83 |
|
| HCP | 0.1 | $75M | +40% | 2.3M | 32.59 |
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| FleetCor Technologies | 0.1 | $76M | +35% | 509k | 148.82 |
|
| First Republic Bank/san F (FRCB) | 0.1 | $74M | 1.1M | 66.64 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $72M | -12% | 1.9M | 37.19 |
|
| Monsanto Company | 0.1 | $70M | +13% | 792k | 87.84 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $68M | -8% | 341k | 198.02 |
|
| Apartment Investment and Management | 0.1 | $69M | +41% | 1.7M | 41.83 |
|
| Yum! Brands (YUM) | 0.1 | $69M | -12% | 841k | 81.86 |
|
| Anadarko Petroleum Corporation | 0.1 | $69M | -37% | 1.5M | 46.56 |
|
| Xerox Corporation | 0.1 | $71M | +33% | 6.3M | 11.16 |
|
| Southern Company (SO) | 0.1 | $68M | +155% | 1.3M | 51.73 |
|
| Brookfield Infrastructure Part (BIP) | 0.1 | $69M | +7% | 2.0M | 35.22 |
|
| Bce (BCE) | 0.1 | $66M | +31% | 1.5M | 45.62 |
|
| First Niagara Financial | 0.1 | $69M | -9% | 7.1M | 9.68 |
|
| Southwest Airlines (LUV) | 0.1 | $68M | +18% | 1.5M | 44.80 |
|
| Phillips 66 (PSX) | 0.1 | $70M | -12% | 811k | 86.61 |
|
| Eaton (ETN) | 0.1 | $68M | -15% | 1.1M | 62.58 |
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| Pinnacle Foods Inc De | 0.1 | $67M | -4% | 1.5M | 44.69 |
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| Broad | 0.1 | $66M | NEW | 430k | 154.57 |
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| Infosys Technologies (INFY) | 0.1 | $65M | +48% | 3.4M | 19.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $64M | 1.7M | 36.84 |
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| Cerner Corporation | 0.1 | $63M | -11% | 1.2M | 52.97 |
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| Cummins (CMI) | 0.1 | $62M | 566k | 110.01 |
|
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| Automatic Data Processing (ADP) | 0.1 | $64M | -35% | 717k | 89.76 |
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| AmerisourceBergen (COR) | 0.1 | $64M | -4% | 734k | 86.56 |
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| Sap (SAP) | 0.1 | $65M | -23% | 803k | 80.55 |
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| Advance Auto Parts (AAP) | 0.1 | $62M | +5% | 387k | 160.35 |
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| CoStar (CSGP) | 0.1 | $65M | -7% | 343k | 188.19 |
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| Ctrip.com International | 0.1 | $63M | +73% | 1.4M | 44.31 |
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| Tesoro Corporation | 0.1 | $63M | +7% | 732k | 86.03 |
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| Amdocs Ltd ord (DOX) | 0.1 | $64M | -3% | 1.1M | 60.44 |
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| Edison International (EIX) | 0.1 | $61M | +56% | 854k | 71.91 |
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| Alaska Air (ALK) | 0.1 | $61M | -5% | 740k | 82.04 |
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| Intuit (INTU) | 0.1 | $61M | -29% | 583k | 104.01 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $62M | +19% | 280k | 220.35 |
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| Manulife Finl Corp (MFC) | 0.1 | $63M | -9% | 4.4M | 14.18 |
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| General Growth Properties | 0.1 | $63M | -15% | 2.1M | 29.74 |
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| Prologis (PLD) | 0.1 | $61M | -4% | 1.4M | 44.20 |
|
| Ryanair Holdings (RYAAY) | 0.1 | $62M | +3% | 716k | 85.82 |
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| Loews Corporation (L) | 0.1 | $56M | +11% | 1.5M | 38.26 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $60M | -17% | 617k | 96.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $57M | +35% | 424k | 134.67 |
|
| Reynolds American | 0.1 | $56M | -10% | 1.1M | 50.35 |
|
| Spectra Energy | 0.1 | $58M | +3% | 1.9M | 30.61 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $55M | +28% | 576k | 96.18 |
|
| Kroger (KR) | 0.1 | $55M | -5% | 1.4M | 38.25 |
|
| Cenovus Energy (CVE) | 0.1 | $60M | +14% | 4.6M | 13.05 |
|
| Danaher Corporation (DHR) | 0.1 | $58M | +2% | 612k | 94.90 |
|
| Msci (MSCI) | 0.1 | $55M | -38% | 740k | 74.14 |
|
| Bio-Rad Laboratories (BIO) | 0.1 | $57M | +5% | 414k | 136.72 |
|
| Middleby Corporation (MIDD) | 0.1 | $59M | -14% | 553k | 106.87 |
|
| Celgene Corporation | 0.1 | $58M | -12% | 580k | 100.11 |
|
| O'reilly Automotive (ORLY) | 0.1 | $59M | 214k | 273.70 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $59M | +9% | 683k | 86.60 |
|
| Mylan Nv | 0.1 | $56M | -8% | 1.2M | 46.36 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $58M | -5% | 834k | 69.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $59M | -17% | 3.3M | 17.73 |
|
| Ameriprise Financial (AMP) | 0.1 | $49M | -19% | 523k | 94.03 |
|
| Cameco Corporation (CCJ) | 0.1 | $52M | +11% | 4.0M | 12.87 |
|
| Franklin Resources (BEN) | 0.1 | $50M | +43% | 1.3M | 39.07 |
|
| PPG Industries (PPG) | 0.1 | $52M | -29% | 469k | 111.53 |
|
| Boeing Company (BA) | 0.1 | $50M | -34% | 395k | 127.27 |
|
| Aetna | 0.1 | $53M | -10% | 470k | 112.40 |
|
| Air Products & Chemicals (APD) | 0.1 | $50M | +52% | 349k | 144.06 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $53M | +3% | 879k | 60.80 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $52M | 912k | 57.48 |
|
|
| Sempra Energy (SRE) | 0.1 | $51M | -36% | 493k | 104.08 |
|
| Arch Capital Group (ACGL) | 0.1 | $54M | +49% | 754k | 71.09 |
|
| NetEase (NTES) | 0.1 | $50M | -12% | 347k | 143.46 |
|
| Group Cgi Cad Cl A | 0.1 | $49M | -9% | 1.0M | 47.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $49M | +29% | 252k | 193.76 |
|
Past Filings by Russell Frank Co/
SEC 13F filings are viewable for Russell Frank Co/ going back to 2010
- Russell Frank Co/ 2016 Q1 filed April 29, 2016
- Russell Frank Co/ 2015 Q4 filed Jan. 27, 2016
- Russell Frank Co/ 2015 Q3 filed Oct. 23, 2015
- Russell Frank Co/ 2015 Q2 filed Aug. 13, 2015
- Russell Frank Co/ 2015 Q1 filed May 13, 2015
- Russell Frank Co/ 2014 Q4 filed Feb. 5, 2015
- Russell Frank Co/ 2014 Q3 filed Nov. 12, 2014
- Russell Frank Co/ 2014 Q2 filed Aug. 14, 2014
- Russell Frank Co/ 2014 Q1 restated filed May 16, 2014
- Russell Frank Co/ 2014 Q1 filed May 14, 2014
- Russell Frank Co/ 2013 Q4 filed Feb. 14, 2014
- Russell Frank Co/ 2013 Q3 filed Oct. 29, 2013
- Russell Frank Co/ 2013 Q2 filed Aug. 14, 2013
- Frank Russell Company 2013 Q1 filed May 15, 2013
- Frank Russell Company 2012 Q4 filed Feb. 12, 2013
- Frank Russell Company 2012 Q3 filed Nov. 2, 2012