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Russell Frank Co/ 13F 持仓 · 最近申报 2016年Q1

Russell Frank Co/ 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 2,903 只证券,申报市值合计 568.74 亿美元。前几大持仓:MSFT(1.42%)、JNJ(1.23%)、WFC(1.09%)。本季前 25 大持仓中:增持 12 只、减持 13 只。

排名代码公司市值占组合股数变动
1MSFTMICROSOFT CORP COM$809.9M1.42%14.7M减持
2JNJJOHNSON & JOHNSON COM$702.0M1.23%6.5M减持
3WFCWELLS FARGO & CO NEW COM$619.7M1.09%12.8M减持
4TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR$600.2M1.06%22.9M减持
5PFEPFIZER INC COM$561.1M0.99%18.9M增持
6JPMJPMORGAN CHASE & CO COM$535.4M0.94%9.0M增持
7GOOGALPHABET INC CAP STK CL C$517.8M0.91%694,862增持
8ORCLORACLE CORP COM$505.2M0.89%12.3M减持
9CCITIGROUP INC COM NEW$477.8M0.84%11.4M增持
10GOOGLALPHABET INC CAP STK CL A$462.2M0.81%605,596减持
11VVISA INC COM CL A$456.3M0.80%6.0M减持
12MDTMEDTRONIC PLC SHS$396.4M0.70%5.3M减持
13PGPROCTER & GAMBLE CO COM$399.0M0.70%4.8M增持
14BACBANK AMER CORP COM$392.3M0.69%29.0M增持
15AMZNAMAZON COM INC COM$374.4M0.66%630,378减持
16HONHONEYWELL INTL INC COM$355.0M0.62%3.2M减持
17METAFACEBOOK INC CL A$346.1M0.61%3.0M减持
18SPGSIMON PPTY GROUP INC NEW COM$345.3M0.61%1.7M减持
19TAT&T INC COM$347.4M0.61%8.9M增持
20PEPPEPSICO INC COM$338.8M0.60%3.3M增持
21INTCINTEL CORP COM$335.6M0.59%10.4M增持
22BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW$315.1M0.55%2.2M增持
23CMCSACOMCAST CORP NEW CL A$283.0M0.50%4.6M增持
24MRKMERCK & CO INC NEW COM$283.6M0.50%5.4M减持
25PMPHILIP MORRIS INTL INC COM$284.2M0.50%2.9M增持

来源:SEC 13F 申报文件 · 截至 2016-03-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR