Frank Russell Company

Latest statistics and disclosures from Russell Frank Co/'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Russell Frank Co/

Companies in the Russell Frank Co/ portfolio as of the March 2016 quarterly 13F filing

Russell Frank Co/ has 2960 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) 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 (FB) 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
Nextera Energy (NEE) 0.4 $245M 2.1M 118.37
UnitedHealth (UNH) 0.4 $241M 1.9M 128.96
Anthem (ANTM) 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 (GE) 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 (CNHI) 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
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
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
EMC Corporation 0.2 $137M +4% 5.2M 26.65
Applied Materials (AMAT) 0.2 $137M 6.5M 21.18
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
BP (BP) 0.2 $123M +7% 4.1M 30.19
Stanley Black & Decker (SWK) 0.2 $123M 1.2M 105.22
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
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
Lennar Corporation (LEN) 0.2 $117M +20% 2.4M 48.36
Royal Caribbean Cruises (RCL) 0.2 $115M +7% 1.4M 82.15
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
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
Duke Energy (DUK) 0.2 $109M +78% 1.4M 80.70
Eli Lilly & Co. (LLY) 0.2 $103M 1.4M 72.05
Adobe Systems Incorporated (ADBE) 0.2 $104M +34% 1.1M 93.81
Johnson Controls 0.2 $101M 2.6M 39.06
International Business Machines (IBM) 0.2 $102M -22% 672k 151.51
Synchrony Financial (SYF) 0.2 $102M +16% 3.6M 28.66
Waters Corporation (WAT) 0.2 $99M -6% 747k 131.94
Allstate Corporation (ALL) 0.2 $98M +48% 1.5M 67.41
eBay (EBAY) 0.2 $98M +14% 4.1M 23.86
EOG Resources (EOG) 0.2 $99M 1.4M 72.60
AutoZone (AZO) 0.2 $99M -16% 124k 796.93
Entergy Corporation (ETR) 0.2 $98M +10% 1.2M 79.29
Transcanada Corp 0.2 $97M +24% 2.5M 39.43
Boston Properties (BXP) 0.2 $95M -2% 749k 127.12
Voya Financial (VOYA) 0.2 $98M +11% 3.3M 29.77
Equinix (EQIX) 0.2 $97M +3% 292k 330.80
Grupo Televisa (TV) 0.2 $90M +20% 3.3M 27.52
Ecolab (ECL) 0.2 $90M -9% 807k 111.52
Cardinal Health (CAH) 0.2 $88M -9% 1.1M 81.96
Core Laboratories (CLB) 0.2 $90M -10% 795k 112.53
Stryker Corporation (SYK) 0.2 $93M +11% 868k 107.35
PPL Corporation (PPL) 0.2 $92M +19% 2.4M 38.10
Banco Itau Holding Financeira (ITUB) 0.2 $91M -5% 11M 8.59
Nxp Semiconductors N V (NXPI) 0.2 $92M -10% 1.1M 81.08
Owens Corning (OC) 0.1 $87M +2% 1.8M 47.30
Caterpillar (CAT) 0.1 $84M 1.1M 76.56
Range Resources (RRC) 0.1 $86M +29% 2.6M 32.41
Exelon Corporation (EXC) 0.1 $87M -6% 2.4M 35.89
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
Citizens Financial (CFG) 0.1 $87M +21% 4.1M 20.96
China Mobile 0.1 $79M -16% 1.4M 55.45
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
Cott Corp 0.1 $79M +12% 5.7M 13.89
Ca 0.1 $78M 2.5M 30.81
Pioneer Natural Resources (PXD) 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
Kansas City Southern (KSU) 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
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
Union Pacific Corporation (UNP) 0.1 $74M 926k 79.58
Red Hat 0.1 $73M +52% 976k 74.54
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
FleetCor Technologies (FLT) 0.1 $76M +35% 509k 148.82
First Republic Bank/san F (FRC) 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
Pinnacle Foods Inc De 0.1 $67M -4% 1.5M 44.69
Broad 0.1 $66M NEW 430k 154.57
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
Cerner Corporation (CERN) 0.1 $63M -11% 1.2M 52.97
Cummins (CMI) 0.1 $62M 566k 110.01
Automatic Data Processing (ADP) 0.1 $64M -35% 717k 89.76
AmerisourceBergen (ABC) 0.1 $64M -4% 734k 86.56
Sap (SAP) 0.1 $65M -23% 803k 80.55
Advance Auto Parts (AAP) 0.1 $62M +5% 387k 160.35
CoStar (CSGP) 0.1 $65M -7% 343k 188.19
Ctrip.com International 0.1 $63M +73% 1.4M 44.31
Tesoro Corporation 0.1 $63M +7% 732k 86.03
Amdocs Ltd ord (DOX) 0.1 $64M -3% 1.1M 60.44
Edison International (EIX) 0.1 $61M +56% 854k 71.91
Alaska Air (ALK) 0.1 $61M -5% 740k 82.04
Intuit (INTU) 0.1 $61M -29% 583k 104.01
TransDigm Group Incorporated (TDG) 0.1 $62M +19% 280k 220.35
Manulife Finl Corp (MFC) 0.1 $63M -9% 4.4M 14.18
General Growth Properties 0.1 $63M -15% 2.1M 29.74
Prologis (PLD) 0.1 $61M -4% 1.4M 44.20
Ryanair Holdings (RYAAY) 0.1 $62M +3% 716k 85.82
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

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