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.
- VMRK: Country of operation United States; Class Common Stocks; Shares 1,518,930; Value $113,960,000.
- CNQ: Country of operation —; Class Common Stocks; Shares 4,151,073; Value $112,567,000.
- ZBH: Country of operation United States; Class Common Stocks; Shares 1,053,533; Value $112,391,000.
- PCG: Country of operation United States; Class Common Stocks; Shares 1,879,827; Value $112,300,000.
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 |
|---|---|---|---|---|---|---|---|---|
| VMRK EQUITY RESIDENTIAL SH BEN INT | United States | Common Stocks | 1,518,930 | $113,960,000 | 0.26% | 2016-03-31 | 2016-04-29 | -18.23% |
| CNQ CANADIAN NAT RES LTD COM | Common Stocks | 4,151,073 | $112,567,000 | 0.26% | 2016-03-31 | 2016-04-29 | +261.46% | |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | Common Stocks | 1,053,533 | $112,391,000 | 0.26% | 2016-03-31 | 2016-04-29 | -11.77% |
| PCG PG&E CORP COM | United States | Common Stocks | 1,879,827 | $112,300,000 | 0.26% | 2016-03-31 | 2016-04-29 | — split 2019-01-14, ratio not on file |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Common Stocks | 1,352,926 | $109,189,000 | 0.25% | 2016-03-31 | 2016-04-29 | +41.56% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL A | United States | Common Stocks | 2,358,289 | $107,005,000 | 0.24% | 2016-03-31 | 2016-04-29 | |
| QCOM QUALCOMM INC COM | United States | Common Stocks | 2,089,220 | $106,879,000 | 0.24% | 2016-03-31 | 2016-04-29 | +259.99% |
| ADBE ADOBE SYS INC COM | United States | Common Stocks | 1,112,852 | $104,391,000 | 0.24% | 2016-03-31 | 2016-04-29 | +148.58% |
| LLY LILLY ELI & CO COM | United States | Common Stocks | 1,427,362 | $102,811,000 | 0.23% | 2016-03-31 | 2016-04-29 | +1545.09% |
| SYF SYNCHRONY FINL COM | United States | Common Stocks | 3,570,775 | $102,364,000 | 0.23% | 2016-03-31 | 2016-04-29 | +150.24% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Common Stocks | 671,973 | $101,797,000 | 0.23% | 2016-03-31 | 2016-04-29 | +51.94% |
| EOG EOG RES INC COM | United States | Common Stocks | 1,362,847 | $98,925,000 | 0.23% | 2016-03-31 | 2016-04-29 | +92.42% |
| AZO AUTOZONE INC COM | United States | Common Stocks | 123,813 | $98,665,000 | 0.23% | 2016-03-31 | 2016-04-29 | +260.99% |
| WAT WATERS CORP COM | United States | Common Stocks | 746,612 | $98,529,000 | 0.22% | 2016-03-31 | 2016-04-29 | +236.01% |
| ETR ENTERGY CORP NEW COM | United States | Common Stocks | 1,237,509 | $98,134,000 | 0.22% | 2016-03-31 | 2016-04-29 | +151.66% |
| EBAY EBAY INC COM | United States | Common Stocks | 4,109,213 | $98,102,000 | 0.22% | 2016-03-31 | 2016-04-29 | +340.95% |
| VOYA VOYA FINL INC COM | United States | Common Stocks | 3,287,075 | $97,898,000 | 0.22% | 2016-03-31 | 2016-04-29 | +219.42% |
| ALL ALLSTATE CORP COM | United States | Common Stocks | 1,450,209 | $97,761,000 | 0.22% | 2016-03-31 | 2016-04-29 | +234.60% |
| EQIX EQUINIX INC COM PAR $0.001 | United States | Common Stocks | 291,695 | $96,471,000 | 0.22% | 2016-03-31 | 2016-04-29 | +207.00% |
| BXP BOSTON PROPERTIES INC COM | United States | Common Stocks | 749,053 | $95,184,000 | 0.22% | 2016-03-31 | 2016-04-29 | -51.44% |
| SYK STRYKER CORP COM | United States | Common Stocks | 868,036 | $93,199,000 | 0.21% | 2016-03-31 | 2016-04-29 | +159.83% |
| PPL PPL CORP COM | United States | Common Stocks | 2,423,243 | $92,283,000 | 0.21% | 2016-03-31 | 2016-04-29 | -14.42% |
| NXPI NXP SEMICONDUCTORS N V COM | Common Stocks | 1,131,206 | $91,716,000 | 0.21% | 2016-03-31 | 2016-04-29 | +191.69% | |
| ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 10,556,462 | $90,719,000 | 0.21% | 2016-03-31 | 2016-04-29 | ||
| ECL ECOLAB INC COM | United States | Common Stocks | 807,357 | $90,038,000 | 0.21% | 2016-03-31 | 2016-04-29 | +149.17% |
| TV GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 3,262,582 | $89,655,000 | 0.20% | 2016-03-31 | 2016-04-29 | -91.44% | |
| CAH CARDINAL HEALTH INC COM | United States | Common Stocks | 1,078,592 | $88,397,000 | 0.20% | 2016-03-31 | 2016-04-29 | +173.23% |
| OC OWENS CORNING NEW COM | United States | Common Stocks | 1,848,538 | $87,401,000 | 0.20% | 2016-03-31 | 2016-04-29 | +150.34% |
| EXC EXELON CORP COM | United States | Common Stocks | 2,423,199 | $86,938,000 | 0.20% | 2016-03-31 | 2016-04-29 | +58.91% |
| CFG CITIZENS FINL GROUP INC COM | United States | Common Stocks | 4,141,377 | $86,807,000 | 0.20% | 2016-03-31 | 2016-04-29 | +204.96% |
| RRC RANGE RES CORP COM | United States | Common Stocks | 2,638,436 | $85,551,000 | 0.20% | 2016-03-31 | 2016-04-29 | +13.90% |
| BAP CREDICORP LTD COM | Common Stocks | 652,345 | $85,468,000 | 0.20% | 2016-03-31 | 2016-04-29 | +193.13% | |
| KMI KINDER MORGAN INC DEL COM | United States | Common Stocks | 4,719,898 | $84,326,000 | 0.19% | 2016-03-31 | 2016-04-29 | +70.49% |
| CAT CATERPILLAR INC DEL COM | United States | Common Stocks | 1,094,298 | $83,801,000 | 0.19% | 2016-03-31 | 2016-04-29 | +980.01% |
| CRM SALESFORCE COM INC COM | United States | Common Stocks | 1,120,077 | $82,722,000 | 0.19% | 2016-03-31 | 2016-04-29 | +205.17% |
| ABEV AMBEV SA SPONSORED ADR | Common Stocks | 15,569,735 | $80,670,000 | 0.18% | 2016-03-31 | 2016-04-29 | -44.40% | |
| ESS ESSEX PPTY TR INC COM | United States | Common Stocks | 342,041 | $79,994,000 | 0.18% | 2016-03-31 | 2016-04-29 | +17.13% |
| EMBJ EMBRAER S A SP ADR REP 4 COM | Common Stocks | 3,031,643 | $79,926,000 | 0.18% | 2016-03-31 | 2016-04-29 | +191.62% | |
| SHW SHERWIN WILLIAMS CO COM | United States | Common Stocks | 276,740 | $78,790,000 | 0.18% | 2016-03-31 | 2016-04-29 | +248.23% |
| ABBV ABBVIE INC COM | United States | Common Stocks | 1,376,008 | $78,605,000 | 0.18% | 2016-03-31 | 2016-04-29 | +360.94% |
| FDX FEDEX CORP COM | United States | Common Stocks | 481,006 | $78,276,000 | 0.18% | 2016-03-31 | 2016-04-29 | +119.24% |
| FMC F M C CORP COM NEW | United States | Common Stocks | 1,925,230 | $77,723,000 | 0.18% | 2016-03-31 | 2016-04-29 | — split 2025-10-30, ratio not on file |
| IBN ICICI BK LTD ADR | Common Stocks | 10,698,489 | $76,603,000 | 0.17% | 2016-03-31 | 2016-04-29 | +318.59% | |
| K KELLOGG CO COM | United States | Common Stocks | 999,612 | $76,579,000 | 0.17% | 2016-03-31 | 2016-04-29 | |
| AEP AMERICAN ELEC PWR INC COM | United States | Common Stocks | 1,149,820 | $76,392,000 | 0.17% | 2016-03-31 | 2016-04-29 | +79.67% |
| CX CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 10,463,239 | $76,220,000 | 0.17% | 2016-03-31 | 2016-04-29 | +43.39% | |
| HST HOST HOTELS & RESORTS INC COM | United States | Common Stocks | 4,540,403 | $75,806,000 | 0.17% | 2016-03-31 | 2016-04-29 | +34.37% |
| FITB FIFTH THIRD BANCORP COM | United States | Common Stocks | 4,483,609 | $74,843,000 | 0.17% | 2016-03-31 | 2016-04-29 | +205.39% |
| FRCB FIRST REP BK SAN FRANCISCO C COM | United States | Common Stocks | 1,116,749 | $74,411,000 | 0.17% | 2016-03-31 | 2016-04-29 | |
| REGN REGENERON PHARMACEUTICALS COM | United States | Common Stocks | 205,814 | $74,232,000 | 0.17% | 2016-03-31 | 2016-04-29 | +108.22% |
| UNP UNION PAC CORP COM | United States | Common Stocks | 926,215 | $73,712,000 | 0.17% | 2016-03-31 | 2016-04-29 | +244.63% |
| COST COSTCO WHSL CORP NEW COM | United States | Common Stocks | 465,353 | $73,338,000 | 0.17% | 2016-03-31 | 2016-04-29 | +486.74% |
| MPC MARATHON PETE CORP COM | United States | Common Stocks | 1,944,062 | $72,295,000 | 0.17% | 2016-03-31 | 2016-04-29 | +954.41% |
| XEL XCEL ENERGY INC COM | United States | Common Stocks | 1,720,620 | $71,982,000 | 0.16% | 2016-03-31 | 2016-04-29 | +69.03% |
| PSX PHILLIPS 66 COM | United States | Common Stocks | 810,524 | $70,196,000 | 0.16% | 2016-03-31 | 2016-04-29 | +191.32% |
| BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT | Common Stocks | 1,951,342 | $69,151,000 | 0.16% | 2016-03-31 | 2016-04-29 | ||
| YUM YUM BRANDS INC COM | United States | Common Stocks | 840,713 | $68,820,000 | 0.16% | 2016-03-31 | 2016-04-29 | +134.08% |
| SO SOUTHERN CO COM | United States | Common Stocks | 1,320,173 | $68,291,000 | 0.16% | 2016-03-31 | 2016-04-29 | +61.32% |
| LUV SOUTHWEST AIRLS CO COM | United States | Common Stocks | 1,511,998 | $67,740,000 | 0.15% | 2016-03-31 | 2016-04-29 | -6.07% |
| ETN EATON CORP PLC SHS | Common Stocks | 1,081,645 | $67,679,000 | 0.15% | 2016-03-31 | 2016-04-29 | +592.57% | |
| NOC NORTHROP GRUMMAN CORP COM | United States | Common Stocks | 340,749 | $67,443,000 | 0.15% | 2016-03-31 | 2016-04-29 | +154.98% |
| BCE BCE INC COM NEW | Common Stocks | 1,452,223 | $66,236,000 | 0.15% | 2016-03-31 | 2016-04-29 | -55.78% | |
| INFY INFOSYS LTD SPONSORED ADR | Common Stocks | 3,432,925 | $65,295,000 | 0.15% | 2016-03-31 | 2016-04-29 | +11.88% | |
| SAP SAP SE SPON ADR | Common Stocks | 803,403 | $64,657,000 | 0.15% | 2016-03-31 | 2016-04-29 | +162.19% | |
| CSGP COSTAR GROUP INC COM | United States | Common Stocks | 342,855 | $64,550,000 | 0.15% | 2016-03-31 | 2016-04-29 | +43.20% |
| ADP AUTOMATIC DATA PROCESSING IN COM | United States | Common Stocks | 717,012 | $64,344,000 | 0.15% | 2016-03-31 | 2016-04-29 | +191.83% |
| BNY BANK NEW YORK MELLON CORP COM | United States | Common Stocks | 1,742,630 | $64,236,000 | 0.15% | 2016-03-31 | 2016-04-29 | +299.08% |
| DOX AMDOCS LTD SHS | Common Stocks | 1,056,844 | $63,885,000 | 0.15% | 2016-03-31 | 2016-04-29 | -4.68% | |
| COR AMERISOURCEBERGEN CORP COM | United States | Common Stocks | 733,462 | $63,502,000 | 0.14% | 2016-03-31 | 2016-04-29 | +255.40% |
| MFC MANULIFE FINL CORP COM | Common Stocks | 4,438,983 | $62,994,000 | 0.14% | 2016-03-31 | 2016-04-29 | +207.29% | |
| CMI CUMMINS INC COM | United States | Common Stocks | 565,742 | $62,242,000 | 0.14% | 2016-03-31 | 2016-04-29 | +374.23% |
| AAP ADVANCE AUTO PARTS INC COM | United States | Common Stocks | 387,352 | $62,110,000 | 0.14% | 2016-03-31 | 2016-04-29 | -75.22% |
| TDG TRANSDIGM GROUP INC COM | United States | Common Stocks | 279,917 | $61,674,000 | 0.14% | 2016-03-31 | 2016-04-29 | +399.13% |
| RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE | Common Stocks | 716,311 | $61,473,000 | 0.14% | 2016-03-31 | 2016-04-29 | +61.59% | |
| EIX EDISON INTL COM | United States | Common Stocks | 854,312 | $61,470,000 | 0.14% | 2016-03-31 | 2016-04-29 | -25.50% |
| PLD PROLOGIS INC COM | United States | Common Stocks | 1,384,779 | $61,161,000 | 0.14% | 2016-03-31 | 2016-04-29 | +200.16% |
| ALK ALASKA AIR GROUP INC COM | United States | Common Stocks | 739,795 | $60,680,000 | 0.14% | 2016-03-31 | 2016-04-29 | -51.32% |
| INTU INTUIT COM | United States | Common Stocks | 582,535 | $60,591,000 | 0.14% | 2016-03-31 | 2016-04-29 | +157.70% |
| CVE CENOVUS ENERGY INC COM | Common Stocks | 4,559,048 | $59,493,000 | 0.14% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file | |
| FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 617,011 | $59,455,000 | 0.14% | 2016-03-31 | 2016-04-29 | +24.19% | |
| CCI CROWN CASTLE INTL CORP NEW COM | United States | Common Stocks | 683,007 | $59,123,000 | 0.13% | 2016-03-31 | 2016-04-29 | -22.46% |
| MIDD MIDDLEBY CORP COM | United States | Common Stocks | 552,614 | $59,046,000 | 0.13% | 2016-03-31 | 2016-04-29 | +22.89% |
| HPE HEWLETT PACKARD ENTERPRISE C COM | United States | Common Stocks | 3,302,878 | $58,574,000 | 0.13% | 2016-03-31 | 2016-04-29 | +496.71% |
| ORLY O REILLY AUTOMOTIVE INC NEW COM | United States | Common Stocks | 213,944 | $58,548,000 | 0.13% | 2016-03-31 | 2016-04-29 | +371.88% |
| DHR DANAHER CORP DEL COM | United States | Common Stocks | 612,216 | $58,111,000 | 0.13% | 2016-03-31 | 2016-04-29 | +254.63% |
| WELL WELLTOWER INC COM | United States | Common Stocks | 834,243 | $57,801,000 | 0.13% | 2016-03-31 | 2016-04-29 | +235.88% |
| KMB KIMBERLY CLARK CORP COM | United States | Common Stocks | 423,718 | $57,024,000 | 0.13% | 2016-03-31 | 2016-04-29 | -26.41% |
| BIO BIO RAD LABS INC CL A | United States | Common Stocks | 414,391 | $56,656,000 | 0.13% | 2016-03-31 | 2016-04-29 | +177.61% |
| L LOEWS CORP COM | United States | Common Stocks | 1,468,137 | $56,172,000 | 0.13% | 2016-03-31 | 2016-04-29 | +176.87% |
| TAP MOLSON COORS BREWING CO CL B | Common Stocks | 576,268 | $55,424,000 | 0.13% | 2016-03-31 | 2016-04-29 | -62.56% | |
| MSCI MSCI INC COM | United States | Common Stocks | 740,015 | $54,833,000 | 0.13% | 2016-03-31 | 2016-04-29 | +628.62% |
| KR KROGER CO COM | United States | Common Stocks | 1,425,493 | $54,526,000 | 0.12% | 2016-03-31 | 2016-04-29 | +58.93% |
| ACGL ARCH CAP GROUP LTD ORD | Common Stocks | 754,138 | $53,603,000 | 0.12% | 2016-03-31 | 2016-04-29 | +301.35% | |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Common Stocks | 878,999 | $53,430,000 | 0.12% | 2016-03-31 | 2016-04-29 | +180.34% |
| TXN TEXAS INSTRS INC COM | United States | Common Stocks | 911,619 | $52,370,000 | 0.12% | 2016-03-31 | 2016-04-29 | +390.58% |
| PPG PPG INDS INC COM | United States | Common Stocks | 469,138 | $52,319,000 | 0.12% | 2016-03-31 | 2016-04-29 | -4.91% |
| SKT TANGER FACTORY OUTLET CTRS I COM | United States | Common Stocks | 1,433,114 | $52,153,000 | 0.12% | 2016-03-31 | 2016-04-29 | -4.20% |
| CCJ CAMECO CORP COM | Common Stocks | 4,023,837 | $51,731,000 | 0.12% | 2016-03-31 | 2016-04-29 | +576.64% | |
| ALLY ALLY FINL INC COM | United States | Common Stocks | 2,746,667 | $51,485,000 | 0.12% | 2016-03-31 | 2016-04-29 | +101.98% |
| SRE SEMPRA ENERGY COM | United States | Common Stocks | 493,114 | $51,324,000 | 0.12% | 2016-03-31 | 2016-04-29 | +50.27% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||