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.
- CNC: Country of operation United States; Class Common Stocks; Shares 825,448; Value $50,816,000.
- LGND: Country of operation United States; Class Common Stocks; Shares 472,386; Value $50,588,000.
- APD: Country of operation United States; Class Common Stocks; Shares 349,065; Value $50,285,000.
- BEN: Country of operation United States; Class Common Stocks; Shares 1,285,530; Value $50,236,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CNC CENTENE CORP DEL COM | United States | Common Stocks | 825,448 | $50,816,000 | 0.12% | 2016-03-31 | 2016-04-29 | — split 2025-07-02, ratio not on file |
| LGND LIGAND PHARMACEUTICALS INC COM NEW | United States | Common Stocks | 472,386 | $50,588,000 | 0.12% | 2016-03-31 | 2016-04-29 | +364.54% |
| APD AIR PRODS & CHEMS INC COM | United States | Common Stocks | 349,065 | $50,285,000 | 0.11% | 2016-03-31 | 2016-04-29 | +109.51% |
| BEN FRANKLIN RES INC COM | United States | Common Stocks | 1,285,530 | $50,236,000 | 0.11% | 2016-03-31 | 2016-04-29 | -16.34% |
| BA BOEING CO COM | United States | Common Stocks | 394,795 | $50,179,000 | 0.11% | 2016-03-31 | 2016-04-29 | +47.85% |
| NTES NETEASE INC SPONSORED ADR | Common Stocks | 347,248 | $49,823,000 | 0.11% | 2016-03-31 | 2016-04-29 | +324.16% | |
| ZTS ZOETIS INC CL A | United States | Common Stocks | 1,117,499 | $49,538,000 | 0.11% | 2016-03-31 | 2016-04-29 | +58.58% |
| UTHR UNITED THERAPEUTICS CORP DEL COM | United States | Common Stocks | 444,172 | $49,520,000 | 0.11% | 2016-03-31 | 2016-04-29 | +332.08% |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | Common Stocks | 716,550 | $49,403,000 | 0.11% | 2016-03-31 | 2016-04-29 | +88.31% |
| YPF YPF SOCIEDAD ANONIMA SPON ADR CL D | Common Stocks | 2,751,495 | $49,218,000 | 0.11% | 2016-03-31 | 2016-04-29 | +181.38% | |
| AMP AMERIPRISE FINL INC COM | United States | Common Stocks | 523,214 | $49,193,000 | 0.11% | 2016-03-31 | 2016-04-29 | +429.01% |
| ULTA ULTA SALON COSMETCS & FRAG I COM | United States | Common Stocks | 251,518 | $48,744,000 | 0.11% | 2016-03-31 | 2016-04-29 | +182.80% |
| GGG GRACO INC COM | United States | Common Stocks | 572,809 | $48,106,000 | 0.11% | 2016-03-31 | 2016-04-29 | +179.03% |
| SYY SYSCO CORP COM | United States | Common Stocks | 1,019,908 | $47,674,000 | 0.11% | 2016-03-31 | 2016-04-29 | +67.96% |
| IMO IMPERIAL OIL LTD COM NEW | Common Stocks | 1,421,224 | $47,628,000 | 0.11% | 2016-03-31 | 2016-04-29 | +264.82% | |
| TRV TRAVELERS COMPANIES INC COM | United States | Common Stocks | 405,725 | $47,384,000 | 0.11% | 2016-03-31 | 2016-04-29 | +211.21% |
| JD JD COM INC SPON ADR CL A | Common Stocks | 1,775,836 | $47,051,000 | 0.11% | 2016-03-31 | 2016-04-29 | -0.75% | |
| MS MORGAN STANLEY COM NEW | United States | Common Stocks | 1,877,114 | $46,953,000 | 0.11% | 2016-03-31 | 2016-04-29 | +670.73% |
| NWSA NEWS CORP NEW CL A | United States | Common Stocks | 3,660,817 | $46,748,000 | 0.11% | 2016-03-31 | 2016-04-29 | +123.34% |
| F FORD MTR CO DEL COM PAR $0.01 | United States | Common Stocks | 3,459,906 | $46,716,000 | 0.11% | 2016-03-31 | 2016-04-29 | -8.89% |
| STZ CONSTELLATION BRANDS INC CL A | United States | Common Stocks | 307,817 | $46,527,000 | 0.11% | 2016-03-31 | 2016-04-29 | -25.36% |
| BRX BRIXMOR PPTY GROUP INC COM | United States | Common Stocks | 1,811,071 | $46,400,000 | 0.11% | 2016-03-31 | 2016-04-29 | +8.74% |
| MCK MCKESSON CORP COM | United States | Common Stocks | 291,053 | $45,817,000 | 0.10% | 2016-03-31 | 2016-04-29 | +449.97% |
| PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Common Stocks | 7,720,667 | $45,133,000 | 0.10% | 2016-03-31 | 2016-04-29 | +253.60% | |
| TSCO TRACTOR SUPPLY CO COM | United States | Common Stocks | 498,097 | $45,070,000 | 0.10% | 2016-03-31 | 2016-04-29 | +74.17% |
| ROST ROSS STORES INC COM | United States | Common Stocks | 776,753 | $44,977,000 | 0.10% | 2016-03-31 | 2016-04-29 | +304.84% |
| BIIB BIOGEN INC COM | United States | Common Stocks | 171,852 | $44,730,000 | 0.10% | 2016-03-31 | 2016-04-29 | -12.77% |
| EXR EXTRA SPACE STORAGE INC COM | United States | Common Stocks | 470,081 | $43,934,000 | 0.10% | 2016-03-31 | 2016-04-29 | +42.83% |
| WTW WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | 368,697 | $43,750,000 | 0.10% | 2016-03-31 | 2016-04-29 | +143.19% | |
| LMT LOCKHEED MARTIN CORP COM | United States | Common Stocks | 193,888 | $42,973,000 | 0.10% | 2016-03-31 | 2016-04-29 | +131.25% |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | Common Stocks | 70,899 | $42,640,000 | 0.10% | 2016-03-31 | 2016-04-29 | +517.22% |
| PBF PBF ENERGY INC CL A | United States | Common Stocks | 1,277,519 | $42,413,000 | 0.10% | 2016-03-31 | 2016-04-29 | +126.60% |
| TU TELUS CORP COM | Common Stocks | 1,295,664 | $42,332,000 | 0.10% | 2016-03-31 | 2016-04-29 | -49.83% | |
| EW EDWARDS LIFESCIENCES CORP COM | United States | Common Stocks | 478,203 | $42,196,000 | 0.10% | 2016-03-31 | 2016-04-29 | +199.59% |
| AMG AFFILIATED MANAGERS GROUP COM | United States | Common Stocks | 259,584 | $42,154,000 | 0.10% | 2016-03-31 | 2016-04-29 | +128.21% |
| HCA HCA HOLDINGS INC COM | United States | Common Stocks | 537,641 | $41,967,000 | 0.10% | 2016-03-31 | 2016-04-29 | +453.02% |
| ABT ABBOTT LABS COM | United States | Common Stocks | 1,001,766 | $41,908,000 | 0.10% | 2016-03-31 | 2016-04-29 | +141.33% |
| WDAY WORKDAY INC CL A | United States | Common Stocks | 542,705 | $41,749,000 | 0.10% | 2016-03-31 | 2016-04-29 | +146.19% |
| REG REGENCY CTRS CORP COM | United States | Common Stocks | 555,241 | $41,561,000 | 0.09% | 2016-03-31 | 2016-04-29 | -2.93% |
| DXCM DEXCOM INC COM | United States | Common Stocks | 611,020 | $41,536,000 | 0.09% | 2016-03-31 | 2016-04-29 | — split 2024-07-26, ratio not on file |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | Common Stocks | 87,925 | $41,411,000 | 0.09% | 2016-03-31 | 2016-04-29 | +238.43% |
| NSC NORFOLK SOUTHERN CORP COM | United States | Common Stocks | 497,214 | $41,400,000 | 0.09% | 2016-03-31 | 2016-04-29 | +275.98% |
| NOW SERVICENOW INC COM | United States | Common Stocks | 674,265 | $41,295,000 | 0.09% | 2016-03-31 | 2016-04-29 | +961.95% |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | Common Stocks | 894,906 | $41,250,000 | 0.09% | 2016-03-31 | 2016-04-29 | +173.11% |
| TSN TYSON FOODS INC CL A | United States | Common Stocks | 617,839 | $41,228,000 | 0.09% | 2016-03-31 | 2016-04-29 | -23.52% |
| BWXT BWX TECHNOLOGIES INC COM | United States | Common Stocks | 1,226,620 | $41,172,000 | 0.09% | 2016-03-31 | 2016-04-29 | +311.23% |
| AEM AGNICO EAGLE MINES LTD COM | Common Stocks | 1,125,167 | $40,861,000 | 0.09% | 2016-03-31 | 2016-04-29 | +413.91% | |
| GIS GENERAL MLS INC COM | United States | Common Stocks | 644,925 | $40,859,000 | 0.09% | 2016-03-31 | 2016-04-29 | -46.61% |
| PYPL PAYPAL HLDGS INC COM | United States | Common Stocks | 1,043,292 | $40,298,000 | 0.09% | 2016-03-31 | 2016-04-29 | +39.61% |
| MAA MID-AMER APT CMNTYS INC COM | United States | Common Stocks | 393,303 | $40,201,000 | 0.09% | 2016-03-31 | 2016-04-29 | +15.87% |
| CSX CSX CORP COM | United States | Common Stocks | 1,545,184 | $39,798,000 | 0.09% | 2016-03-31 | 2016-04-29 | +446.97% |
| NBIS YANDEX N V SHS CLASS A | Common Stocks | 2,596,714 | $39,787,000 | 0.09% | 2016-03-31 | 2016-04-29 | ||
| UGI UGI CORP NEW COM | United States | Common Stocks | 984,384 | $39,692,000 | 0.09% | 2016-03-31 | 2016-04-29 | -10.28% |
| DVN DEVON ENERGY CORP NEW COM | United States | Common Stocks | 1,433,093 | $39,337,000 | 0.09% | 2016-03-31 | 2016-04-29 | +69.83% |
| TER TERADYNE INC COM | United States | Common Stocks | 1,811,106 | $39,100,000 | 0.09% | 2016-03-31 | 2016-04-29 | +1766.70% |
| DG DOLLAR GEN CORP NEW COM | United States | Common Stocks | 456,080 | $39,047,000 | 0.09% | 2016-03-31 | 2016-04-29 | +43.27% |
| SCHW SCHWAB CHARLES CORP NEW COM | United States | Common Stocks | 1,388,967 | $38,922,000 | 0.09% | 2016-03-31 | 2016-04-29 | +253.68% |
| EA ELECTRONIC ARTS INC COM | United States | Common Stocks | 588,275 | $38,893,000 | 0.09% | 2016-03-31 | 2016-04-29 | |
| ES EVERSOURCE ENERGY COM | United States | Common Stocks | 661,477 | $38,608,000 | 0.09% | 2016-03-31 | 2016-04-29 | +9.53% |
| HAL HALLIBURTON CO COM | United States | Common Stocks | 1,077,086 | $38,493,000 | 0.09% | 2016-03-31 | 2016-04-29 | -11.70% |
| GVA GRANITE CONSTR INC COM | United States | Common Stocks | 799,021 | $38,194,000 | 0.09% | 2016-03-31 | 2016-04-29 | +143.24% |
| OHI OMEGA HEALTHCARE INVS INC COM | United States | Common Stocks | 1,077,006 | $38,019,000 | 0.09% | 2016-03-31 | 2016-04-29 | +31.84% |
| SUI SUN CMNTYS INC COM | United States | Common Stocks | 530,515 | $37,988,000 | 0.09% | 2016-03-31 | 2016-04-29 | +56.25% |
| KMX CARMAX INC COM | United States | Common Stocks | 741,986 | $37,915,000 | 0.09% | 2016-03-31 | 2016-04-29 | +15.91% |
| OTEX OPEN TEXT CORP COM | Common Stocks | 723,387 | $37,571,000 | 0.09% | 2016-03-31 | 2016-04-29 | -13.86% | |
| CRL CHARLES RIV LABS INTL INC COM | United States | Common Stocks | 494,163 | $37,527,000 | 0.09% | 2016-03-31 | 2016-04-29 | +289.73% |
| CLX CLOROX CO DEL COM | United States | Common Stocks | 296,792 | $37,433,000 | 0.09% | 2016-03-31 | 2016-04-29 | -35.27% |
| COP CONOCOPHILLIPS COM | United States | Common Stocks | 928,680 | $37,403,000 | 0.09% | 2016-03-31 | 2016-04-29 | +211.50% |
| PRU PRUDENTIAL FINL INC COM | United States | Common Stocks | 516,073 | $37,276,000 | 0.09% | 2016-03-31 | 2016-04-29 | +59.32% |
| WHR WHIRLPOOL CORP COM | United States | Common Stocks | 206,446 | $37,273,000 | 0.09% | 2016-03-31 | 2016-04-29 | -82.99% |
| CACI CACI INTL INC CL A | United States | Common Stocks | 348,216 | $37,161,000 | 0.08% | 2016-03-31 | 2016-04-29 | +469.95% |
| BBD BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 4,973,411 | $37,046,000 | 0.08% | 2016-03-31 | 2016-04-29 | -34.50% | |
| DLR DIGITAL RLTY TR INC COM | United States | Common Stocks | 416,756 | $36,882,000 | 0.08% | 2016-03-31 | 2016-04-29 | +99.53% |
| CPT CAMDEN PPTY TR SH BEN INT | United States | Common Stocks | 438,511 | $36,875,000 | 0.08% | 2016-03-31 | 2016-04-29 | +17.09% |
| ATO ATMOS ENERGY CORP COM | United States | Common Stocks | 495,156 | $36,780,000 | 0.08% | 2016-03-31 | 2016-04-29 | +112.23% |
| ED CONSOLIDATED EDISON INC COM | United States | Common Stocks | 477,627 | $36,603,000 | 0.08% | 2016-03-31 | 2016-04-29 | +34.86% |
| D DOMINION RES INC VA NEW COM | United States | Common Stocks | 485,522 | $36,484,000 | 0.08% | 2016-03-31 | 2016-04-29 | -19.28% |
| AGO ASSURED GUARANTY LTD COM | Common Stocks | 1,434,286 | $36,314,000 | 0.08% | 2016-03-31 | 2016-04-29 | +172.61% | |
| EG EVEREST RE GROUP LTD COM | Common Stocks | 183,050 | $36,135,000 | 0.08% | 2016-03-31 | 2016-04-29 | +86.81% | |
| INGR INGREDION INC COM | United States | Common Stocks | 337,360 | $36,063,000 | 0.08% | 2016-03-31 | 2016-04-29 | -9.67% |
| PRGO PERRIGO CO PLC SHS | Ireland | Common Stocks | 281,032 | $35,954,000 | 0.08% | 2016-03-31 | 2016-04-29 | -88.27% |
| AXS AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | 645,155 | $35,810,000 | 0.08% | 2016-03-31 | 2016-04-29 | +71.73% | |
| MNST MONSTER BEVERAGE CORP NEW COM | United States | Common Stocks | 267,382 | $35,699,000 | 0.08% | 2016-03-31 | 2016-04-29 | — split 2026-07-20, ratio not on file |
| PGR PROGRESSIVE CORP OHIO COM | United States | Common Stocks | 1,010,738 | $35,534,000 | 0.08% | 2016-03-31 | 2016-04-29 | +499.09% |
| BAX BAXTER INTL INC COM | United States | Common Stocks | 856,525 | $35,212,000 | 0.08% | 2016-03-31 | 2016-04-29 | -42.84% |
| GAP GAP INC DEL COM | United States | Common Stocks | 1,196,979 | $35,198,000 | 0.08% | 2016-03-31 | 2016-04-29 | -19.93% |
| JBLU JETBLUE AIRWAYS CORP COM | United States | Common Stocks | 1,663,566 | $35,135,000 | 0.08% | 2016-03-31 | 2016-04-29 | -79.73% |
| KRC KILROY RLTY CORP COM | United States | Common Stocks | 567,744 | $35,127,000 | 0.08% | 2016-03-31 | 2016-04-29 | -45.30% |
| PHM PULTE GROUP INC COM | United States | Common Stocks | 1,872,682 | $35,040,000 | 0.08% | 2016-03-31 | 2016-04-29 | +533.35% |
| OMC OMNICOM GROUP INC COM | United States | Common Stocks | 419,011 | $34,930,000 | 0.08% | 2016-03-31 | 2016-04-29 | -10.92% |
| CME CME GROUP INC COM | United States | Common Stocks | 361,910 | $34,761,000 | 0.08% | 2016-03-31 | 2016-04-29 | +174.04% |
| CAG CONAGRA FOODS INC COM | United States | Common Stocks | 778,247 | $34,727,000 | 0.08% | 2016-03-31 | 2016-04-29 | -59.30% |
| WKC WORLD FUEL SVCS CORP COM | United States | Common Stocks | 712,881 | $34,632,000 | 0.08% | 2016-03-31 | 2016-04-29 | -26.22% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A | United States | Common Stocks | 551,197 | $34,564,000 | 0.08% | 2016-03-31 | 2016-04-29 | -9.35% |
| KEY KEYCORP NEW COM | United States | Common Stocks | 3,107,973 | $34,321,000 | 0.08% | 2016-03-31 | 2016-04-29 | +82.25% |
| FNV FRANCO NEVADA CORP COM | Common Stocks | 556,424 | $34,279,000 | 0.08% | 2016-03-31 | 2016-04-29 | +303.94% | |
| AER AERCAP HOLDINGS NV SHS | Common Stocks | 873,881 | $33,897,000 | 0.08% | 2016-03-31 | 2016-04-29 | +274.36% | |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | Common Stocks | 450,017 | $33,406,000 | 0.08% | 2016-03-31 | 2016-04-29 | +101.68% |
| MELI MERCADOLIBRE INC COM | Common Stocks | 281,723 | $33,243,000 | 0.08% | 2016-03-31 | 2016-04-29 | +1363.64% | |
| FBIN FORTUNE BRANDS HOME & SEC IN COM | United States | Common Stocks | 592,453 | $33,233,000 | 0.08% | 2016-03-31 | 2016-04-29 | -19.81% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||