Russell Frank Co/ 13F Holdings · last filed Q1 2016
Russell Frank Co/ reported 2,903 securities worth $56.87B in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: MSFT (1.42%), JNJ (1.23%), WFC (1.09%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $809.9M | 1.42% | 14.7M | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON COM | $702.0M | 1.23% | 6.5M | Trimmed |
| 3 | WFC | WELLS FARGO & CO NEW COM | $619.7M | 1.09% | 12.8M | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $600.2M | 1.06% | 22.9M | Trimmed |
| 5 | PFE | PFIZER INC COM | $561.1M | 0.99% | 18.9M | Added |
| 6 | JPM | JPMORGAN CHASE & CO COM | $535.4M | 0.94% | 9.0M | Added |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $517.8M | 0.91% | 694,862 | Added |
| 8 | ORCL | ORACLE CORP COM | $505.2M | 0.89% | 12.3M | Trimmed |
| 9 | C | CITIGROUP INC COM NEW | $477.8M | 0.84% | 11.4M | Added |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | $462.2M | 0.81% | 605,596 | Trimmed |
| 11 | V | VISA INC COM CL A | $456.3M | 0.80% | 6.0M | Trimmed |
| 12 | MDT | MEDTRONIC PLC SHS | $396.4M | 0.70% | 5.3M | Trimmed |
| 13 | PG | PROCTER & GAMBLE CO COM | $399.0M | 0.70% | 4.8M | Added |
| 14 | BAC | BANK AMER CORP COM | $392.3M | 0.69% | 29.0M | Added |
| 15 | AMZN | AMAZON COM INC COM | $374.4M | 0.66% | 630,378 | Trimmed |
| 16 | HON | HONEYWELL INTL INC COM | $355.0M | 0.62% | 3.2M | Trimmed |
| 17 | META | FACEBOOK INC CL A | $346.1M | 0.61% | 3.0M | Trimmed |
| 18 | SPG | SIMON PPTY GROUP INC NEW COM | $345.3M | 0.61% | 1.7M | Trimmed |
| 19 | T | AT&T INC COM | $347.4M | 0.61% | 8.9M | Added |
| 20 | PEP | PEPSICO INC COM | $338.8M | 0.60% | 3.3M | Added |
| 21 | INTC | INTEL CORP COM | $335.6M | 0.59% | 10.4M | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $315.1M | 0.55% | 2.2M | Added |
| 23 | CMCSA | COMCAST CORP NEW CL A | $283.0M | 0.50% | 4.6M | Added |
| 24 | MRK | MERCK & CO INC NEW COM | $283.6M | 0.50% | 5.4M | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC COM | $284.2M | 0.50% | 2.9M | Added |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR