Russell Frank Co/ — Q2 2014 13F Holdings

Name: Russell Frank Co/ — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000721204

Total reported value

$56.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2766 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	1.16%	—	-0.92%
2	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-10.54%
3	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.14%	-1.50%
4	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+11.84%
5	C	Citigroup INC	Stock-Financials	0.98%	-0.10%	+9.99%
6	INTC	Intel CORP	Stock-Tech	0.97%	—	-5.73%
7	WFC	Wells Fargo & Co	Stock-Financials	0.94%	-0.30%	+17.06%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-5.35%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-5.27%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-12.04%
11	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	+5.91%
12	✓	Google INC Class C	Stock-Other	0.70%	—	—
13	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	-3.32%
14	TWXCHF	Time Warner INC	Stock-Other	0.69%	—	+14.68%
15	HON	Honeywell International INC	Stock-Industrials	0.69%	—	-8.44%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	+0.09%	+28.25%
17	SLB	Slb LTD	Stock-Energy	0.67%	—	-8.39%
18	BAC	Bank Of America CORP	Stock-Financials	0.64%	-0.08%	-21.42%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	-0.19%	-12.37%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	0.61%	—	-2.01%
21	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	-7.89%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-11.85%
23	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-12.03%
24	COP	Conocophillips	Stock-Energy	0.56%	-0.07%	+2.85%
25	TD	Toronto-dominion Bank	Stock-Financials	0.51%	—	+7.01%
26	CVX	Chevron CORP	Stock-Energy	0.48%	+0.09%	-6.60%
27	STT	State Street CORP	Stock-Financials	0.46%	—	-3.10%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-2.66%
29	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+1.14%
30	AIG	American International Group	Stock-Financials	0.45%	-0.08%	+2.19%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	-0.08%	-4.05%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-3.48%
33	GM	General Motors Co	Stock-Consumer Disc	0.42%	—	+46.70%
34	MA	Mastercard INC - A	Stock-Financials	0.41%	-0.11%	-4.38%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	+11.20%
36	✓	Delphi Automotive PLC	Stock-Other	0.40%	—	-2.89%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.40%	—	-27.01%
38	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+40.14%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.40%	—	-0.86%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	+0.08%	+8.78%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-10.59%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+65.16%
43	AXP	American Express Co	Stock-Financials	0.38%	—	-7.99%
44	AON	Aon plc	Stock-Financials	0.38%	—	+3.85%
45	COF	Capital One Financial CORP	Stock-Financials	0.38%	—	+8.69%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	—	-5.01%
47	BNS	Bank Of Nova Scotia	Stock-Financials	0.38%	—	+9.13%
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.38%	-0.12%	-14.49%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	-0.14%	-6.19%
50	T	At&t INC	Stock-Comm Services	0.37%	+0.19%	+3.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Russell Frank Co/ for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.2%	+14.68%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+65.16%	Add
3	WFC	Wells Fargo & Co	+0.2%	+17.06%	Add
4	PBR	Petroleo Brasileiro-spon Adr	+0.2%	+134.20%	Add
5	GM	General Motors Co	+0.2%	+46.70%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+28.25%	Add
7	JNJ	Johnson & Johnson	+0.1%	+74.61%	Add
8	C	Citigroup INC	+0.1%	+9.99%	Add
9	EOG	Eog Resources INC	+0.1%	+79.59%	Add
10	WMT	Walmart INC	+0.1%	+40.14%	Add
11	INTC	Intel CORP	+0.1%	-5.73%	Trim
12	VALE	Vale S.A.	+0.1%	+137.77%	Add
13	NOVEUR	National Oilwell Varco INC	+0.1%	+37.41%	Add
14	MDT	Medtronic plc	+0.1%	+5.91%	Add
15	ETR	Entergy CORP	+0.1%	+141.03%	Add
16	BNS	Bank Of Nova Scotia	+0.1%	+9.13%	Add
17	SU	Suncor Energy INC	+0.1%	+13.95%	Add
18	XXI	Twenty One Capital, Inc.	+0.1%	+1986.26%	Add
19	CX	Cemex Sab-spons Adr Part Cer	+0.1%	+52.68%	Add
20	GS	Goldman Sachs Group INC	+0.1%	+11.20%	Add
21	TD	Toronto-dominion Bank	+0.1%	+7.01%	Add
22	COP	Conocophillips	+0.1%	+2.85%	Add
23	TV	Grupo Televisa Sa-spon Adr	+0.1%	+51.74%	Add
24	CNI	Canadian Natl Railway Co	+0.1%	-2.01%	Trim
25	✓	Yahoo INC	-0.1%	-70.61%	Trim
26	NE	Noble Corporation plc	-0.1%	-99.06%	Trim
27	KR	Kroger Co	-0.1%	-40.74%	Trim
28	MCK	Mckesson CORP	-0.1%	-43.60%	Trim
29	UTXZ	United Tech CORP	-0.1%	-9.36%	Trim
30	EW	Edwards Lifesciences CORP	-0.1%	-99.83%	Trim
31	EBAY	Ebay INC	-0.1%	-32.26%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-19.83%	Trim
33	INFY	Infosys Ltd-sp Adr	-0.1%	-43.75%	Trim
34	MDLZ	Mondelez International Inc-a	-0.1%	-46.60%	Trim
35	QCOM	Qualcomm INC	-0.1%	-3.32%	Trim
36	✓		-0.1%	-43.43%	Trim
37	MCHP	Microchip Technology INC	-0.1%	-77.14%	Trim
38	GILD	Gilead Sciences INC	-0.1%	-33.40%	Trim
39	KO	Coca-cola Co/the	-0.1%	-27.68%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-12.04%	Trim
41	MRO*	Marathon Oil CORP	-0.1%	-35.70%	Trim
42	Z	Zillow Group, Inc.	-0.1%	-97.34%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-11.85%	Trim
44	JPM	Jpmorgan Chase & Co	-0.1%	-5.35%	Trim
45	MPC	Marathon Petroleum CORP	-0.1%	-58.67%	Trim
46	AMAT	Applied Materials INC	-0.1%	-67.26%	Trim
47	BAX	Baxter International INC	-0.2%	-54.60%	Trim
48	SPG	Simon Property Group INC	-0.2%	-27.01%	Trim
49	BAC	Bank Of America CORP	-0.2%	-21.42%	Trim
50	✓	Google INC Class C	—	NEW	New buy