RUSSELL FRANK CO/ current holdings: USA Stocks
RUSSELL FRANK CO/ reported $43.78 billion in share positions in stocks (listed in the US), 1,575 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are MSFT, JNJ, WFC.
- MSFT: Country of operation United States; Class Common Stocks; Shares 14,658,447; Value $809,945,000.
- JNJ: Country of operation United States; Class Common Stocks; Shares 6,485,165; Value $702,001,000.
- WFC: Country of operation United States; Class Common Stocks; Shares 12,812,389; Value $619,737,000.
- TSM: Country of operation —; Class Common Stocks; Shares 22,899,716; Value $600,234,000.
Form 13F-HR as filed (SEC CIK 721204): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP COM | United States | Common Stocks | 14,658,447 | $809,945,000 | 1.85% | 2016-03-31 | 2016-04-29 | +821.53% |
| JNJ JOHNSON & JOHNSON COM | United States | Common Stocks | 6,485,165 | $702,001,000 | 1.60% | 2016-03-31 | 2016-04-29 | +147.29% |
| WFC WELLS FARGO & CO NEW COM | United States | Common Stocks | 12,812,389 | $619,737,000 | 1.41% | 2016-03-31 | 2016-04-29 | +66.42% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 22,899,716 | $600,234,000 | 1.37% | 2016-03-31 | 2016-04-29 | +1644.05% | |
| PFE PFIZER INC COM | United States | Common Stocks | 18,922,923 | $561,097,000 | 1.28% | 2016-03-31 | 2016-04-29 | +2.13% |
| JPM JPMORGAN CHASE & CO COM | United States | Common Stocks | 9,036,265 | $535,416,000 | 1.22% | 2016-03-31 | 2016-04-29 | +465.65% |
| GOOG ALPHABET INC CAP STK CL C | United States | Common Stocks | 694,862 | $517,772,000 | 1.18% | 2016-03-31 | 2016-04-29 | +805.56% |
| ORCL ORACLE CORP COM | United States | Common Stocks | 12,346,159 | $505,249,000 | 1.15% | 2016-03-31 | 2016-04-29 | +236.81% |
| C CITIGROUP INC COM NEW | United States | Common Stocks | 11,438,627 | $477,825,000 | 1.09% | 2016-03-31 | 2016-04-29 | +213.29% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Common Stocks | 605,596 | $462,187,000 | 1.05% | 2016-03-31 | 2016-04-29 | +793.63% |
| V VISA INC COM CL A | United States | Common Stocks | 5,963,508 | $456,258,000 | 1.04% | 2016-03-31 | 2016-04-29 | +378.40% |
| PG PROCTER & GAMBLE CO COM | United States | Common Stocks | 4,846,844 | $399,033,000 | 0.91% | 2016-03-31 | 2016-04-29 | +80.20% |
| MDT MEDTRONIC PLC SHS | Ireland | Common Stocks | 5,282,033 | $396,377,000 | 0.90% | 2016-03-31 | 2016-04-29 | +16.12% |
| BAC BANK AMER CORP COM | United States | Common Stocks | 29,002,910 | $392,289,000 | 0.90% | 2016-03-31 | 2016-04-29 | +306.51% |
| AMZN AMAZON COM INC COM | United States | Common Stocks | 630,378 | $374,372,000 | 0.85% | 2016-03-31 | 2016-04-29 | +731.10% |
| HONZZZZ HONEYWELL INTL INC COM | Common Stocks | 3,167,466 | $355,040,000 | 0.81% | 2016-03-31 | 2016-04-29 | ||
| T AT&T INC COM | United States | Common Stocks | 8,868,006 | $347,390,000 | 0.79% | 2016-03-31 | 2016-04-29 | -17.24% |
| META FACEBOOK INC CL A | United States | Common Stocks | 3,032,600 | $346,133,000 | 0.79% | 2016-03-31 | 2016-04-29 | +547.49% |
| SPG SIMON PPTY GROUP INC NEW COM | United States | Common Stocks | 1,662,594 | $345,266,000 | 0.79% | 2016-03-31 | 2016-04-29 | -1.64% |
| PEP PEPSICO INC COM | United States | Common Stocks | 3,305,356 | $338,816,000 | 0.77% | 2016-03-31 | 2016-04-29 | +25.58% |
| INTC INTEL CORP COM | United States | Common Stocks | 10,367,218 | $335,596,000 | 0.77% | 2016-03-31 | 2016-04-29 | +258.36% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 2,220,993 | $315,149,000 | 0.72% | 2016-03-31 | 2016-04-29 | ||
| PM PHILIP MORRIS INTL INC COM | United States | Common Stocks | 2,896,456 | $284,223,000 | 0.65% | 2016-03-31 | 2016-04-29 | +97.64% |
| MRK MERCK & CO INC NEW COM | United States | Common Stocks | 5,357,341 | $283,636,000 | 0.65% | 2016-03-31 | 2016-04-29 | +195.66% |
| CMCSA COMCAST CORP NEW CL A | United States | Common Stocks | 4,631,194 | $282,973,000 | 0.65% | 2016-03-31 | 2016-04-29 | -24.53% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Common Stocks | 5,229,033 | $282,819,000 | 0.65% | 2016-03-31 | 2016-04-29 | -14.98% |
| XOMXXXX EXXON MOBIL CORP COM | Common Stocks | 3,281,485 | $274,387,000 | 0.63% | 2016-03-31 | 2016-04-29 | ||
| STT STATE STR CORP COM | United States | Common Stocks | 4,453,847 | $260,698,000 | 0.60% | 2016-03-31 | 2016-04-29 | +203.79% |
| CSCO CISCO SYS INC COM | United States | Common Stocks | 8,849,567 | $251,998,000 | 0.58% | 2016-03-31 | 2016-04-29 | +275.62% |
| NEE NEXTERA ENERGY INC COM | United States | Common Stocks | 2,068,338 | $244,821,000 | 0.56% | 2016-03-31 | 2016-04-29 | +156.56% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Common Stocks | 1,869,962 | $241,168,000 | 0.55% | 2016-03-31 | 2016-04-29 | +190.88% |
| ELV ANTHEM INC COM | United States | Common Stocks | 1,714,288 | $238,397,000 | 0.54% | 2016-03-31 | 2016-04-29 | +182.56% |
| TD TORONTO DOMINION BK ONT COM NEW | Common Stocks | 5,340,935 | $231,327,000 | 0.53% | 2016-03-31 | 2016-04-29 | +175.91% | |
| DIS DISNEY WALT CO COM DISNEY | United States | Common Stocks | 2,299,026 | $228,389,000 | 0.52% | 2016-03-31 | 2016-04-29 | +6.14% |
| CNI CANADIAN NATL RY CO COM | Common Stocks | 3,607,936 | $225,787,000 | 0.52% | 2016-03-31 | 2016-04-29 | +93.00% | |
| WMT WAL-MART STORES INC COM | United States | Common Stocks | 3,292,399 | $225,541,000 | 0.51% | 2016-03-31 | 2016-04-29 | +367.81% |
| RY ROYAL BK CDA MONTREAL QUE COM | Common Stocks | 3,732,611 | $215,713,000 | 0.49% | 2016-03-31 | 2016-04-29 | +247.12% | |
| KO COCA COLA CO COM | United States | Common Stocks | 4,493,272 | $208,515,000 | 0.48% | 2016-03-31 | 2016-04-29 | +87.20% |
| SLB SCHLUMBERGER LTD COM | Common Stocks | 2,781,890 | $205,241,000 | 0.47% | 2016-03-31 | 2016-04-29 | -32.38% | |
| MCD MCDONALDS CORP COM | United States | Common Stocks | 1,618,737 | $203,491,000 | 0.46% | 2016-03-31 | 2016-04-29 | +86.17% |
| MO ALTRIA GROUP INC COM | United States | Common Stocks | 3,242,504 | $203,241,000 | 0.46% | 2016-03-31 | 2016-04-29 | +9.67% |
| CVX CHEVRON CORP NEW COM | United States | Common Stocks | 2,092,609 | $199,713,000 | 0.46% | 2016-03-31 | 2016-04-29 | +114.23% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Common Stocks | 1,399,151 | $198,164,000 | 0.45% | 2016-03-31 | 2016-04-29 | +379.98% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Common Stocks | 3,599,674 | $194,703,000 | 0.44% | 2016-03-31 | 2016-04-29 | +39.26% |
| MA MASTERCARD INC CL A | United States | Common Stocks | 2,046,434 | $193,422,000 | 0.44% | 2016-03-31 | 2016-04-29 | +496.38% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | 1,673,468 | $193,226,000 | 0.44% | 2016-03-31 | 2016-04-29 | +53.48% | |
| NKE NIKE INC CL B | United States | Common Stocks | 3,077,208 | $189,184,000 | 0.43% | 2016-03-31 | 2016-04-29 | -41.70% |
| AMGN AMGEN INC COM | United States | Common Stocks | 1,240,878 | $186,135,000 | 0.42% | 2016-03-31 | 2016-04-29 | +182.56% |
| CL COLGATE PALMOLIVE CO COM | United States | Common Stocks | 2,594,451 | $183,404,000 | 0.42% | 2016-03-31 | 2016-04-29 | +22.38% |
| HD HOME DEPOT INC COM | United States | Common Stocks | 1,372,719 | $183,207,000 | 0.42% | 2016-03-31 | 2016-04-29 | +115.87% |
| UBS UBS GROUP AG SHS | Common Stocks | 10,983,220 | $176,828,000 | 0.40% | 2016-03-31 | 2016-04-29 | +204.49% | |
| MMM 3M CO COM | United States | Common Stocks | 1,057,796 | $176,359,000 | 0.40% | 2016-03-31 | 2016-04-29 | +20.94% |
| CNH CNH INDL N V SHS | Common Stocks | 24,715,913 | $168,185,000 | 0.38% | 2016-03-31 | 2016-04-29 | +122.11% | |
| BIDU BAIDU INC SPON ADR REP A | Common Stocks | 877,696 | $167,555,000 | 0.38% | 2016-03-31 | 2016-04-29 | -54.57% | |
| MDLZ MONDELEZ INTL INC CL A | United States | Common Stocks | 4,110,332 | $164,962,000 | 0.38% | 2016-03-31 | 2016-04-29 | +47.86% |
| GS GOLDMAN SACHS GROUP INC COM | United States | Common Stocks | 1,045,359 | $164,290,000 | 0.37% | 2016-03-31 | 2016-04-29 | +483.67% |
| CB CHUBB LIMITED COM ADDED | Common Stocks | 1,375,967 | $163,984,000 | 0.37% | 2016-03-31 | 2016-04-29 | +178.71% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 3,012,076 | $161,224,000 | 0.37% | 2016-03-31 | 2016-04-29 | -25.60% | |
| TJX TJX COS INC NEW COM | United States | Common Stocks | 2,032,401 | $159,268,000 | 0.36% | 2016-03-31 | 2016-04-29 | +241.59% |
| GILD GILEAD SCIENCES INC COM | United States | Common Stocks | 1,719,665 | $158,036,000 | 0.36% | 2016-03-31 | 2016-04-29 | +64.69% |
| GLW CORNING INC COM | United States | Common Stocks | 7,436,342 | $155,428,000 | 0.35% | 2016-03-31 | 2016-04-29 | +659.74% |
| USB US BANCORP DEL COM NEW | United States | Common Stocks | 3,823,731 | $155,232,000 | 0.35% | 2016-03-31 | 2016-04-29 | +43.24% |
| AXP AMERICAN EXPRESS CO COM | United States | Common Stocks | 2,523,634 | $155,044,000 | 0.35% | 2016-03-31 | 2016-04-29 | +397.39% |
| PSA PUBLIC STORAGE COM | United States | Common Stocks | 556,430 | $153,429,000 | 0.35% | 2016-03-31 | 2016-04-29 | +3.53% |
| GM GENERAL MTRS CO COM | United States | Common Stocks | 4,874,563 | $153,243,000 | 0.35% | 2016-03-31 | 2016-04-29 | +156.03% |
| MCO MOODYS CORP COM | United States | Common Stocks | 1,571,629 | $151,781,000 | 0.35% | 2016-03-31 | 2016-04-29 | +371.02% |
| TGT TARGET CORP COM | United States | Common Stocks | 1,833,774 | $150,914,000 | 0.34% | 2016-03-31 | 2016-04-29 | +90.12% |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | Common Stocks | 2,319,314 | $148,251,000 | 0.34% | 2016-03-31 | 2016-04-29 | -1.60% |
| SU SUNCOR ENERGY INC NEW COM | Common Stocks | 5,288,250 | $147,649,000 | 0.34% | 2016-03-31 | 2016-04-29 | +142.75% | |
| AMT AMERICAN TOWER CORP NEW COM | United States | Common Stocks | 1,439,328 | $147,415,000 | 0.34% | 2016-03-31 | 2016-04-29 | +63.48% |
| COF CAPITAL ONE FINL CORP COM | United States | Common Stocks | 2,065,604 | $143,183,000 | 0.33% | 2016-03-31 | 2016-04-29 | +183.45% |
| VNO VORNADO RLTY TR SH BEN INT | United States | Common Stocks | 1,510,893 | $142,657,000 | 0.33% | 2016-03-31 | 2016-04-29 | -55.61% |
| BNS BANK N S HALIFAX COM | Common Stocks | 2,904,194 | $142,421,000 | 0.33% | 2016-03-31 | 2016-04-29 | +89.26% | |
| HDB HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 2,299,324 | $141,737,000 | 0.32% | 2016-03-31 | 2016-04-29 | +46.92% | |
| AVB AVALONBAY CMNTYS INC COM | United States | Common Stocks | 733,657 | $139,482,000 | 0.32% | 2016-03-31 | 2016-04-29 | |
| ENB ENBRIDGE INC COM | Common Stocks | 3,548,850 | $138,344,000 | 0.32% | 2016-03-31 | 2016-04-29 | +19.89% | |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | Common Stocks | 2,016,612 | $138,016,000 | 0.32% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| AMAT APPLIED MATLS INC COM | United States | Common Stocks | 6,472,757 | $137,115,000 | 0.31% | 2016-03-31 | 2016-04-29 | +2317.42% |
| CVS CVS HEALTH CORP COM | United States | Common Stocks | 1,321,137 | $137,052,000 | 0.31% | 2016-03-31 | 2016-04-29 | -16.03% |
| MTD METTLER TOLEDO INTERNATIONAL COM | Common Stocks | 390,994 | $134,811,000 | 0.31% | 2016-03-31 | 2016-04-29 | +345.91% | |
| PNC PNC FINL SVCS GROUP INC COM | United States | Common Stocks | 1,591,118 | $134,570,000 | 0.31% | 2016-03-31 | 2016-04-29 | +162.09% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Common Stocks | 1,275,108 | $134,563,000 | 0.31% | 2016-03-31 | 2016-04-29 | -10.94% |
| MET METLIFE INC COM | United States | Common Stocks | 3,023,057 | $132,916,000 | 0.30% | 2016-03-31 | 2016-04-29 | +143.09% |
| LOW LOWES COS INC COM | United States | Common Stocks | 1,752,209 | $132,784,000 | 0.30% | 2016-03-31 | 2016-04-29 | +147.21% |
| SBUX STARBUCKS CORP COM | United States | Common Stocks | 2,211,414 | $132,045,000 | 0.30% | 2016-03-31 | 2016-04-29 | +59.85% |
| MKL MARKEL CORP COM | United States | Common Stocks | 144,021 | $128,406,000 | 0.29% | 2016-03-31 | 2016-04-29 | +95.17% |
| ICE INTERCONTINENTAL EXCHANGE IN COM | United States | Common Stocks | 537,777 | $126,494,000 | 0.29% | 2016-03-31 | 2016-04-29 | +223.60% |
| GD GENERAL DYNAMICS CORP COM | United States | Common Stocks | 955,683 | $125,618,000 | 0.29% | 2016-03-31 | 2016-04-29 | +152.98% |
| DHI D R HORTON INC COM | United States | Common Stocks | 4,149,245 | $125,582,000 | 0.29% | 2016-03-31 | 2016-04-29 | +361.13% |
| SWK STANLEY BLACK & DECKER INC COM | United States | Common Stocks | 1,169,820 | $123,082,000 | 0.28% | 2016-03-31 | 2016-04-29 | -15.61% |
| RCI ROGERS COMMUNICATIONS INC CL B | Common Stocks | 3,061,598 | $122,980,000 | 0.28% | 2016-03-31 | 2016-04-29 | -22.86% | |
| BP BP PLC SPONSORED ADR | Common Stocks | 4,068,336 | $122,804,000 | 0.28% | 2016-03-31 | 2016-04-29 | +44.20% | |
| MGA MAGNA INTL INC COM | Common Stocks | 2,832,481 | $122,153,000 | 0.28% | 2016-03-31 | 2016-04-29 | +50.28% | |
| BDX BECTON DICKINSON & CO COM | United States | Common Stocks | 775,816 | $117,840,000 | 0.27% | 2016-03-31 | 2016-04-29 | +56.28% |
| BMO BANK MONTREAL QUE COM | Common Stocks | 1,919,026 | $116,915,000 | 0.27% | 2016-03-31 | 2016-04-29 | +179.47% | |
| LEN LENNAR CORP CL A | United States | Common Stocks | 2,410,527 | $116,656,000 | 0.27% | 2016-03-31 | 2016-04-29 | +80.34% |
| RCL ROYAL CARIBBEAN CRUISES LTD COM | United States | Common Stocks | 1,403,852 | $115,338,000 | 0.26% | 2016-03-31 | 2016-04-29 | +217.31% |
| DAL DELTA AIR LINES INC DEL COM NEW | United States | Common Stocks | 2,353,544 | $114,646,000 | 0.26% | 2016-03-31 | 2016-04-29 | +74.34% |
| CM CDN IMPERIAL BK COMM TORONTO COM | Common Stocks | 1,527,315 | $114,510,000 | 0.26% | 2016-03-31 | 2016-04-29 | +199.01% | |
| VLO VALERO ENERGY CORP NEW COM | United States | Common Stocks | 1,779,001 | $114,171,000 | 0.26% | 2016-03-31 | 2016-04-29 | +504.49% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||