RUSSELL FRANK CO/ quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, RUSSELL FRANK CO/ opened 76 positions, added to 744, reduced 690, sold out of 64 and left 65 unchanged. The largest increase in value was CB (+$163,984,000); the largest decrease was WFC (-$178,729,000).
- WFC: Country of operation United States; Class Common Stocks; Shares 2015-12-31 14,545,333; Shares 2016-03-31 12,812,389.
- AMZN: Country of operation United States; Class Common Stocks; Shares 2015-12-31 733,253; Shares 2016-03-31 630,378.
- DIS: Country of operation United States; Class Common Stocks; Shares 2015-12-31 3,181,472; Shares 2016-03-31 2,299,026.
- NKE: Country of operation United States; Class Common Stocks; Shares 2015-12-31 4,339,056; Shares 2016-03-31 3,077,208.
Two Form 13F-HR filings compared (SEC CIK 721204): 2015-12-31 (filed 2016-01-27) and 2016-03-31 (filed 2016-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| WFC WELLS FARGO & CO NEW COM | United States | Common Stocks | 14,545,333 | 12,812,389 | -1,732,944 | $798,466,000 | $619,737,000 | -$178,729,000 |
| AMZN AMAZON COM INC COM | United States | Common Stocks | 733,253 | 630,378 | -102,875 | $505,337,000 | $374,372,000 | -$130,965,000 |
| DIS DISNEY WALT CO COM DISNEY | United States | Common Stocks | 3,181,472 | 2,299,026 | -882,446 | $338,384,000 | $228,389,000 | -$109,995,000 |
| NKE NIKE INC CL B | United States | Common Stocks | 4,339,056 | 3,077,208 | -1,261,848 | $274,462,000 | $189,184,000 | -$85,278,000 |
| V VISA INC COM CL A | United States | Common Stocks | 6,852,980 | 5,963,508 | -889,472 | $537,071,000 | $456,258,000 | -$80,813,000 |
| SBUX STARBUCKS CORP COM | United States | Common Stocks | 3,436,672 | 2,211,414 | -1,225,258 | $209,044,000 | $132,045,000 | -$76,999,000 |
| BDX BECTON DICKINSON & CO COM | United States | Common Stocks | 1,232,454 | 775,816 | -456,638 | $191,584,000 | $117,840,000 | -$73,744,000 |
| MDLZ MONDELEZ INTL INC CL A | United States | Common Stocks | 5,244,220 | 4,110,332 | -1,133,888 | $238,705,000 | $164,962,000 | -$73,743,000 |
| TEVA TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 3,448,108 | 3,012,076 | -436,032 | $227,859,000 | $161,224,000 | -$66,635,000 | |
| USB US BANCORP DEL COM NEW | United States | Common Stocks | 5,116,870 | 3,823,731 | -1,293,139 | $220,085,000 | $155,232,000 | -$64,853,000 |
| MA MASTERCARD INC CL A | United States | Common Stocks | 2,601,878 | 2,046,434 | -555,444 | $257,263,000 | $193,422,000 | -$63,841,000 |
| AMGN AMGEN INC COM | United States | Common Stocks | 1,519,388 | 1,240,878 | -278,510 | $248,159,000 | $186,135,000 | -$62,024,000 |
| MCO MOODYS CORP COM | United States | Common Stocks | 2,021,140 | 1,571,629 | -449,511 | $204,366,000 | $151,781,000 | -$52,585,000 |
| UBS UBS GROUP AG SHS | Common Stocks | 11,537,942 | 10,983,220 | -554,722 | $227,204,000 | $176,828,000 | -$50,376,000 | |
| CL COLGATE PALMOLIVE CO COM | United States | Common Stocks | 3,385,656 | 2,594,451 | -791,205 | $228,669,000 | $183,404,000 | -$45,265,000 |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Common Stocks | 3,832,201 | 3,599,674 | -232,527 | $239,611,000 | $194,703,000 | -$44,908,000 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 24,277,136 | 22,899,716 | -1,377,420 | $555,511,000 | $600,234,000 | +$44,723,000 | |
| HDB HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 3,046,489 | 2,299,324 | -747,165 | $186,180,000 | $141,737,000 | -$44,443,000 | |
| MPC MARATHON PETE CORP COM | United States | Common Stocks | 2,228,284 | 1,944,062 | -284,222 | $116,550,000 | $72,295,000 | -$44,255,000 |
| COP CONOCOPHILLIPS COM | United States | Common Stocks | 1,741,303 | 928,680 | -812,623 | $81,146,000 | $37,403,000 | -$43,743,000 |
| HD HOME DEPOT INC COM | United States | Common Stocks | 1,701,409 | 1,372,719 | -328,690 | $226,899,000 | $183,207,000 | -$43,692,000 |
| TJX TJX COS INC NEW COM | United States | Common Stocks | 2,831,320 | 2,032,401 | -798,919 | $202,054,000 | $159,268,000 | -$42,786,000 |
| GILD GILEAD SCIENCES INC COM | United States | Common Stocks | 1,957,571 | 1,719,665 | -237,906 | $200,032,000 | $158,036,000 | -$41,996,000 |
| VMRK EQUITY RESIDENTIAL SH BEN INT | United States | Common Stocks | 1,885,764 | 1,518,930 | -366,834 | $154,462,000 | $113,960,000 | -$40,502,000 |
| GOOGL ALPHABET INC CAP STK CL A | United States | Common Stocks | 634,966 | 605,596 | -29,370 | $501,875,000 | $462,187,000 | -$39,688,000 |
| MCK MCKESSON CORP COM | United States | Common Stocks | 422,653 | 291,053 | -131,600 | $84,020,000 | $45,817,000 | -$38,203,000 |
| MMM 3M CO COM | United States | Common Stocks | 1,409,759 | 1,057,796 | -351,963 | $214,204,000 | $176,359,000 | -$37,845,000 |
| BA BOEING CO COM | United States | Common Stocks | 600,175 | 394,795 | -205,380 | $87,897,000 | $50,179,000 | -$37,718,000 |
| ORCL ORACLE CORP COM | United States | Common Stocks | 12,679,864 | 12,346,159 | -333,705 | $468,191,000 | $505,249,000 | +$37,058,000 |
| VLO VALERO ENERGY CORP NEW COM | United States | Common Stocks | 2,096,956 | 1,779,001 | -317,955 | $150,120,000 | $114,171,000 | -$35,949,000 |
| JBL JABIL CIRCUIT INC COM | United States | Common Stocks | 2,494,895 | 1,213,235 | -1,281,660 | $58,760,000 | $23,380,000 | -$35,380,000 |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | Common Stocks | 2,624,695 | 2,319,314 | -305,381 | $182,518,000 | $148,251,000 | -$34,267,000 |
| MRK MERCK & CO INC NEW COM | United States | Common Stocks | 5,949,839 | 5,357,341 | -592,498 | $316,895,000 | $283,636,000 | -$33,259,000 |
| MSCI MSCI INC COM | United States | Common Stocks | 1,205,351 | 740,015 | -465,336 | $87,501,000 | $54,833,000 | -$32,668,000 |
| ADP AUTOMATIC DATA PROCESSING IN COM | United States | Common Stocks | 1,117,253 | 717,012 | -400,241 | $96,517,000 | $64,344,000 | -$32,173,000 |
| ROST ROSS STORES INC COM | United States | Common Stocks | 1,397,986 | 776,753 | -621,233 | $76,261,000 | $44,977,000 | -$31,284,000 |
| KO COCA COLA CO COM | United States | Common Stocks | 5,486,736 | 4,493,272 | -993,464 | $239,083,000 | $208,515,000 | -$30,568,000 |
| NTRS NORTHERN TR CORP COM | United States | Common Stocks | 796,920 | 453,489 | -343,431 | $58,058,000 | $29,592,000 | -$28,466,000 |
| SHW SHERWIN WILLIAMS CO COM | United States | Common Stocks | 406,790 | 276,740 | -130,050 | $106,761,000 | $78,790,000 | -$27,971,000 |
| REG REGENCY CTRS CORP COM | United States | Common Stocks | 1,001,256 | 555,241 | -446,015 | $68,990,000 | $41,561,000 | -$27,429,000 |
| TSCO TRACTOR SUPPLY CO COM | United States | Common Stocks | 828,603 | 498,097 | -330,506 | $71,504,000 | $45,070,000 | -$26,434,000 |
| XOMXXXX EXXON MOBIL CORP COM | Common Stocks | 3,843,622 | 3,281,485 | -562,137 | $300,256,000 | $274,387,000 | -$25,869,000 | |
| NEE NEXTERA ENERGY INC COM | United States | Common Stocks | 2,087,185 | 2,068,338 | -18,847 | $218,981,000 | $244,821,000 | +$25,840,000 |
| PANW PALO ALTO NETWORKS INC COM | United States | Common Stocks | 248,214 | 114,050 | -134,164 | $43,883,000 | $18,609,000 | -$25,274,000 |
| CRM SALESFORCE COM INC COM | United States | Common Stocks | 1,362,267 | 1,120,077 | -242,190 | $107,823,000 | $82,722,000 | -$25,101,000 |
| BSX BOSTON SCIENTIFIC CORP COM | United States | Common Stocks | 1,793,512 | 512,732 | -1,280,780 | $33,388,000 | $9,647,000 | -$23,741,000 |
| EXR EXTRA SPACE STORAGE INC COM | United States | Common Stocks | 756,054 | 470,081 | -285,973 | $67,650,000 | $43,934,000 | -$23,716,000 |
| GGG GRACO INC COM | United States | Common Stocks | 977,808 | 572,809 | -404,999 | $71,257,000 | $48,106,000 | -$23,151,000 |
| LMT LOCKHEED MARTIN CORP COM | United States | Common Stocks | 300,178 | 193,888 | -106,290 | $65,990,000 | $42,973,000 | -$23,017,000 |
| MSFT MICROSOFT CORP COM | United States | Common Stocks | 14,780,141 | 14,658,447 | -121,694 | $832,446,000 | $809,945,000 | -$22,501,000 |
| SRE SEMPRA ENERGY COM | United States | Common Stocks | 776,158 | 493,114 | -283,044 | $73,625,000 | $51,324,000 | -$22,301,000 |
| MTB M & T BK CORP COM | United States | Common Stocks | 304,036 | 135,610 | -168,426 | $37,287,000 | $15,055,000 | -$22,232,000 |
| NTES NETEASE INC SPONSORED ADR | Common Stocks | 396,887 | 347,248 | -49,639 | $71,732,000 | $49,823,000 | -$21,909,000 | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A | United States | Common Stocks | 924,502 | 551,197 | -373,305 | $56,397,000 | $34,564,000 | -$21,833,000 |
| VRSK VERISK ANALYTICS INC COM | United States | Common Stocks | 303,748 | 33,599 | -270,149 | $23,544,000 | $2,687,000 | -$20,857,000 |
| LLY LILLY ELI & CO COM | United States | Common Stocks | 1,431,437 | 1,427,362 | -4,075 | $123,402,000 | $102,811,000 | -$20,591,000 |
| INTU INTUIT COM | United States | Common Stocks | 823,451 | 582,535 | -240,916 | $80,933,000 | $60,591,000 | -$20,342,000 |
| AMP AMERIPRISE FINL INC COM | United States | Common Stocks | 646,418 | 523,214 | -123,204 | $69,376,000 | $49,193,000 | -$20,183,000 |
| GM GENERAL MTRS CO COM | United States | Common Stocks | 5,044,267 | 4,874,563 | -169,704 | $173,214,000 | $153,243,000 | -$19,971,000 |
| SAP SAP SE SPON ADR | Common Stocks | 1,053,973 | 803,403 | -250,570 | $84,514,000 | $64,657,000 | -$19,857,000 | |
| WMB WILLIAMS COS INC DEL COM | United States | Common Stocks | 1,386,877 | 884,852 | -502,025 | $33,857,000 | $14,224,000 | -$19,633,000 |
| ABBV ABBVIE INC COM | United States | Common Stocks | 1,639,410 | 1,376,008 | -263,402 | $98,043,000 | $78,605,000 | -$19,438,000 |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Common Stocks | 867,821 | 671,973 | -195,848 | $120,956,000 | $101,797,000 | -$19,159,000 |
| TRV TRAVELERS COMPANIES INC COM | United States | Common Stocks | 581,905 | 405,725 | -176,180 | $66,516,000 | $47,384,000 | -$19,132,000 |
| CAH CARDINAL HEALTH INC COM | United States | Common Stocks | 1,185,919 | 1,078,592 | -107,327 | $107,378,000 | $88,397,000 | -$18,981,000 |
| HOG HARLEY DAVIDSON INC COM | United States | Common Stocks | 742,397 | 289,865 | -452,532 | $33,825,000 | $14,884,000 | -$18,941,000 |
| FITB FIFTH THIRD BANCORP COM | United States | Common Stocks | 4,603,157 | 4,483,609 | -119,548 | $93,220,000 | $74,843,000 | -$18,377,000 |
| MDT MEDTRONIC PLC SHS | Ireland | Common Stocks | 5,347,533 | 5,282,033 | -65,500 | $414,686,000 | $396,377,000 | -$18,309,000 |
| GD GENERAL DYNAMICS CORP COM | United States | Common Stocks | 1,031,031 | 955,683 | -75,348 | $143,620,000 | $125,618,000 | -$18,002,000 |
| ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 11,122,226 | 10,556,462 | -565,764 | $73,045,000 | $90,719,000 | +$17,674,000 | |
| PRU PRUDENTIAL FINL INC COM | United States | Common Stocks | 663,021 | 516,073 | -146,948 | $54,483,000 | $37,276,000 | -$17,207,000 |
| NXPI NXP SEMICONDUCTORS N V COM | Common Stocks | 1,268,498 | 1,131,206 | -137,292 | $108,784,000 | $91,716,000 | -$17,068,000 | |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Common Stocks | 256,266 | 193,507 | -62,759 | $32,393,000 | $15,384,000 | -$17,009,000 |
| COR AMERISOURCEBERGEN CORP COM | United States | Common Stocks | 766,285 | 733,462 | -32,823 | $80,481,000 | $63,502,000 | -$16,979,000 |
| DHI D R HORTON INC COM | United States | Common Stocks | 4,386,184 | 4,149,245 | -236,939 | $142,375,000 | $125,582,000 | -$16,793,000 |
| JBHT HUNT J B TRANS SVCS INC COM | United States | Common Stocks | 393,681 | 144,498 | -249,183 | $28,751,000 | $12,173,000 | -$16,578,000 |
| IBN ICICI BK LTD ADR | Common Stocks | 11,954,010 | 10,698,489 | -1,255,521 | $92,979,000 | $76,603,000 | -$16,376,000 | |
| SPG SIMON PPTY GROUP INC NEW COM | United States | Common Stocks | 1,848,342 | 1,662,594 | -185,748 | $360,818,000 | $345,266,000 | -$15,552,000 |
| CNQ CANADIAN NAT RES LTD COM | Common Stocks | 4,445,358 | 4,151,073 | -294,285 | $97,043,000 | $112,567,000 | +$15,524,000 | |
| EXC EXELON CORP COM | United States | Common Stocks | 2,581,794 | 2,423,199 | -158,595 | $71,500,000 | $86,938,000 | +$15,438,000 |
| HONZZZZ HONEYWELL INTL INC COM | Common Stocks | 3,254,429 | 3,167,466 | -86,963 | $340,024,000 | $355,040,000 | +$15,016,000 | |
| AME AMETEK INC NEW COM | United States | Common Stocks | 335,715 | 71,393 | -264,322 | $18,195,000 | $3,570,000 | -$14,625,000 |
| PAYX PAYCHEX INC COM | United States | Common Stocks | 454,360 | 187,326 | -267,034 | $24,436,000 | $10,118,000 | -$14,318,000 |
| NFLX NETFLIX INC COM | United States | Common Stocks | 164,181 | 47,747 | -116,434 | $19,165,000 | $4,884,000 | -$14,281,000 |
| PYPL PAYPAL HLDGS INC COM | United States | Common Stocks | 1,489,808 | 1,043,292 | -446,516 | $54,355,000 | $40,298,000 | -$14,057,000 |
| KRC KILROY RLTY CORP COM | United States | Common Stocks | 765,865 | 567,744 | -198,121 | $48,978,000 | $35,127,000 | -$13,851,000 |
| CBT CABOT CORP COM | United States | Common Stocks | 609,938 | 238,266 | -371,672 | $25,227,000 | $11,517,000 | -$13,710,000 |
| PPG PPG INDS INC COM | United States | Common Stocks | 661,601 | 469,138 | -192,463 | $66,014,000 | $52,319,000 | -$13,695,000 |
| MAC MACERICH CO COM | United States | Common Stocks | 497,071 | 339,497 | -157,574 | $40,594,000 | $26,902,000 | -$13,692,000 |
| CHKP CHECK POINT SOFTWARE TECH LT ORD | Common Stocks | 390,356 | 212,046 | -178,310 | $32,155,000 | $18,565,000 | -$13,590,000 | |
| EMBJ EMBRAER S A SP ADR REP 4 COM | Common Stocks | 3,119,195 | 3,031,643 | -87,552 | $93,205,000 | $79,926,000 | -$13,279,000 | |
| TXT TEXTRON INC COM | United States | Common Stocks | 687,803 | 436,725 | -251,078 | $29,198,000 | $15,925,000 | -$13,273,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW COM SER A | Common Stocks | 524,935 | 26,709 | -498,226 | $13,943,000 | $766,000 | -$13,177,000 | |
| WABC WESTAMERICA BANCORPORATION COM | United States | Common Stocks | 331,497 | 57,181 | -274,316 | $15,889,000 | $2,784,000 | -$13,105,000 |
| RCI ROGERS COMMUNICATIONS INC CL B | Common Stocks | 3,161,174 | 3,061,598 | -99,576 | $110,183,000 | $122,980,000 | +$12,797,000 | |
| CALM CAL MAINE FOODS INC COM NEW | United States | Common Stocks | 488,552 | 201,211 | -287,341 | $23,222,000 | $10,445,000 | -$12,777,000 |
| ECL ECOLAB INC COM | United States | Common Stocks | 888,881 | 807,357 | -81,524 | $102,604,000 | $90,038,000 | -$12,566,000 |
| ODFL OLD DOMINION FGHT LINES INC COM | United States | Common Stocks | 315,763 | 86,002 | -229,761 | $18,535,000 | $5,989,000 | -$12,546,000 |
| LOW LOWES COS INC COM | United States | Common Stocks | 1,889,937 | 1,752,209 | -137,728 | $145,282,000 | $132,784,000 | -$12,498,000 |
| OMF ONEMAIN HLDGS INC COM | United States | Common Stocks | 376,101 | 115,170 | -260,931 | $15,491,000 | $3,159,000 | -$12,332,000 |
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