Russell Frank Co/ — Q4 2014 13F Holdings

Name: Russell Frank Co/ — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000721204

Total reported value

$56.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2971 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	-7.25%
2	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-3.46%
3	WFC	Wells Fargo & Co	Stock-Financials	1.07%	-0.30%	-8.99%
4	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.14%	-10.50%
5	ORCL	Oracle CORP	Stock-Tech	1.05%	—	-16.49%
6	C	Citigroup INC	Stock-Financials	1.00%	-0.10%	-11.22%
7	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-6.41%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.90%	+0.09%	+23.76%
9	INTC	Intel CORP	Stock-Tech	0.90%	—	-14.12%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-10.37%
11	BAC	Bank Of America CORP	Stock-Financials	0.76%	-0.08%	-1.77%
12	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	-15.19%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.19%	-7.77%
14	CNI	Canadian Natl Railway Co	Stock-Industrials	0.59%	—	+3.84%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-2.95%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-6.64%
17	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-1.00%
18	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	-3.88%
19	STT	State Street CORP	Stock-Financials	0.53%	—	+6.34%
20	✓	Google INC Class C	Stock-Other	0.50%	—	-6.13%
21	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+0.58%
22	TWXCHF	Time Warner INC	Stock-Other	0.49%	—	-18.61%
23	TD	Toronto-dominion Bank	Stock-Financials	0.49%	—	+1.32%
24	GOOG	Alphabet A	Stock-Comm Services	0.49%	—	+2.91%
25	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-15.01%
26	AMGN	Amgen INC	Stock-Healthcare	0.46%	-0.10%	+14.29%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.46%	-0.12%	-2.22%
28	SPG	Simon Property Group INC	Stock-Real Estate	0.46%	—	-5.34%
29	UTXZ	United Tech CORP	Stock-Other	0.45%	-0.11%	+12.08%
30	AIG	American International Group	Stock-Financials	0.45%	-0.08%	+1.74%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-5.51%
32	✓	Delphi Automotive PLC	Stock-Other	0.44%	—	+1.64%
33	SLB	Slb LTD	Stock-Energy	0.44%	—	-20.70%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	-0.08%	-5.44%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.42%	—	+11.17%
36	AON	Aon plc	Stock-Financials	0.42%	—	+5.92%
37	MA	Mastercard INC - A	Stock-Financials	0.41%	-0.11%	-0.31%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	-8.37%
39	RY	Royal Bank Of Canada	Stock-Financials	0.41%	—	+2.12%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.40%	—	-16.29%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+5.85%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	-0.07%	+55.31%
43	✓		Stock-Other	0.40%	—	+7.18%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	-1.14%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	+0.07%	-8.38%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+1.74%
47	CVX	Chevron CORP	Stock-Energy	0.38%	+0.09%	-10.25%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	-4.59%
49	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	-17.79%
50	✓		Stock-Other	0.37%	—	+10.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Russell Frank Co/ for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+23.76%	Add
2	EQR	Equity Residential	+0.1%	+36.99%	Add
3	GILD	Gilead Sciences INC	+0.1%	+55.31%	Add
4	AMGN	Amgen INC	+0.1%	+14.29%	Add
5	OMC	Omnicom Group	+0.1%	+173.87%	Add
6	V	Visa Inc-class A Shares	+0.1%	-10.50%	Trim
7	ICE	Intercontinental Exchange In	+0.1%	+118.77%	Add
8	GD	General Dynamics CORP	+0.1%	+28.98%	Add
9	VOYA	Voya Financial INC	+0.1%	+99.77%	Add
10	PEP	Pepsico INC	+0.1%	+36.92%	Add
11	MDLZ	Mondelez International Inc-a	+0.1%	+77.82%	Add
12	APC3EUR	Anadarko Petroleum CORP	+0.1%	+216.60%	Add
13	UTXZ	United Tech CORP	+0.1%	+12.08%	Add
14	✓	Delphi Automotive PLC	+0.1%	+1.64%	Add
15	✓	Ddr CORP Com	+0.1%	+95.01%	Add
16	FAST	Fastenal Co	+0.1%	+32.73%	Add
17	XXI	Twenty One Capital, Inc.	+0.1%	+411.90%	Add
18	✓	General Growth Pptys INC New	+0.1%	+21.60%	Add
19	TRV	Travelers Cos Inc/the	+0.1%	+164.31%	Add
20	AVB	Avalonbay Communities INC	+0.1%	+16.26%	Add
21	SSL	Sasol Ltd-sponsored Adr	-0.1%	-40.96%	Trim
22	✓		-0.1%	-95.81%	Trim
23	TXN	Texas Instruments INC	-0.1%	-50.35%	Trim
24	ARL	American Realty Capital Properties Inc	-0.1%	-82.19%	Trim
25	HON	Honeywell International INC	-0.1%	-1.00%	Trim
26	CSX	Csx CORP	-0.1%	-51.47%	Trim
27	CVX	Chevron CORP	-0.1%	-10.25%	Trim
28	SU	Suncor Energy INC	-0.1%	-14.63%	Trim
29	NOVEUR	National Oilwell Varco INC	-0.1%	-29.51%	Trim
30	CNQ	Canadian Natural Resources	-0.1%	-15.87%	Trim
31	AMXN	America Movil-spn Adr Cl L	-0.1%	-24.25%	Trim
32	BKR	Baker Hughes Company	-0.1%	-83.47%	Trim
33	✓	Google INC Class C	-0.1%	-6.13%	Trim
34	PM	Philip Morris International	-0.1%	-17.79%	Trim
35	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-19.75%	Trim
36	INTC	Intel CORP	-0.1%	-14.12%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-10.37%	Trim
38	PXDEUR	Pioneer Natural Resources Co	-0.1%	-68.62%	Trim
39	COF	Capital One Financial CORP	-0.1%	-31.96%	Trim
40	VZ	Verizon Communications INC	-0.1%	-24.17%	Trim
41	COP	Conocophillips	-0.2%	-40.36%	Trim
42	HAL	Halliburton Co	-0.2%	-70.05%	Trim
43	SLB	Slb LTD	-0.2%	-20.70%	Trim
44	UBS	UBS Group AG	-0.3%	-83.69%	Trim
45	✓		—	EXIT	Sold out
46	UBS	UBS Group AG	—	NEW	New buy
47	ELV	Elevance Health INC	—	NEW	New buy
48	CCI	Crown Castle Inc.	—	EXIT	Sold out
49	CCI	Crown Castle INC	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out