Russell Frank Co/ — Q1 2015 13F Holdings

Name: Russell Frank Co/ — 13F Holdings, Q1 2015
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 2968 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	1.10%	-0.30%	-0.56%
2	ORCL	Oracle CORP	Stock-Tech	1.03%	—	-1.24%
3	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+2.88%
4	C	Citigroup INC	Stock-Financials	0.98%	-0.10%	-0.96%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-17.38%
6	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-17.24%
7	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.14%	+241.63%
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+7.09%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.88%	+0.09%	-10.56%
10	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	—
11	INTC	Intel CORP	Stock-Tech	0.80%	—	+0.43%
12	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.19%	-7.74%
13	HON	Honeywell International INC	Stock-Industrials	0.70%	—	-4.63%
14	BAC	Bank Of America CORP	Stock-Financials	0.63%	-0.08%	-7.08%
15	✓	Google INC Class C	Stock-Other	0.62%	—	+15.78%
16	STT	State Street CORP	Stock-Financials	0.60%	—	+16.53%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	+3.96%
18	SPG	Simon Property Group INC	Stock-Real Estate	0.57%	—	+12.15%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-7.65%
20	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+6.24%
21	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	-3.33%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.22%	+7.82%
23	✓		Stock-Other	0.48%	—	+25.89%
24	CNI	Canadian Natl Railway Co	Stock-Industrials	0.48%	—	-20.07%
25	TWXCHF	Time Warner INC	Stock-Other	0.47%	—	-7.13%
26	AIG	American International Group	Stock-Financials	0.47%	-0.08%	+0.83%
27	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-4.28%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+9.32%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.45%	-0.12%	-14.23%
30	AMGN	Amgen INC	Stock-Healthcare	0.45%	-0.10%	-7.60%
31	GOOG	Alphabet A	Stock-Comm Services	0.43%	—	-18.17%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	+0.07%	+9.68%
33	UTXZ	United Tech CORP	Stock-Other	0.42%	-0.11%	-12.64%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+6.48%
35	TD	Toronto-dominion Bank	Stock-Financials	0.42%	—	-8.78%
36	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.11%	-7.22%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	-0.07%	-8.35%
38	✓	Delphi Automotive PLC	Stock-Other	0.39%	—	-22.70%
39	SLB	Slb LTD	Stock-Energy	0.39%	—	-13.63%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.38%	—	-4.12%
41	GM	General Motors Co	Stock-Consumer Disc	0.38%	—	+3.14%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	-6.38%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	-6.60%
44	AON	Aon plc	Stock-Financials	0.38%	—	-13.80%
45	RY	Royal Bank Of Canada	Stock-Financials	0.37%	—	+0.27%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+4.81%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.35%	-0.08%	-20.63%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	-13.47%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.35%	—	-11.84%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	—	-25.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Russell Frank Co/ for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.2%	+25.89%	Add
2	HON	Honeywell International INC	+0.1%	-4.63%	Trim
3	OC	Owens Corning	+0.1%	+1055.51%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.1%	+50.89%	Add
5	AMZN	Amazon.com INC	+0.1%	+7.82%	Add
6	✓	Google INC Class C	+0.1%	+15.78%	Add
7	CNH	CNH Industrial N.V.	+0.1%	+49.55%	Add
8	SPG	Simon Property Group INC	+0.1%	+12.15%	Add
9	ABBV	Abbvie INC	+0.1%	+235.33%	Add
10	PSA	Public Storage	+0.1%	+41.65%	Add
11	STLA	Stellantis N.V.	+0.1%	+622.24%	Add
12	WELL	Welltower Inc.	+0.1%	+97.33%	Add
13	COR	Cencora INC	+0.1%	+66.75%	Add
14	C	Citigroup INC	0%	-0.96%	Trim
15	PFE	Pfizer INC	0%	-17.24%	Trim
16	✓	Delphi Automotive PLC	-0.1%	-22.70%	Trim
17	SLB	Slb LTD	-0.1%	-13.63%	Trim
18	UNH	Unitedhealth Group INC	-0.1%	-34.53%	Trim
19	LOW	Lowe's Cos INC	-0.1%	-25.03%	Trim
20	PM	Philip Morris International	-0.1%	-12.69%	Trim
21	✓		-0.1%	-5.94%	Trim
22	GOOG	Alphabet A	-0.1%	-18.17%	Trim
23	HPE	Hewlett-Packard Company	-0.1%	-20.24%	Trim
24	NAVI	Navient CORP	-0.1%	-71.37%	Trim
25	MSFT	Microsoft CORP	-0.1%	+2.88%	Add
26	TD	Toronto-dominion Bank	-0.1%	-8.78%	Trim
27	OXY	Occidental Petroleum CORP	-0.1%	-11.84%	Trim
28	AXP	American Express Co	-0.1%	-8.05%	Trim
29	BMO	Bank Of Montreal	-0.1%	-22.24%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-20.63%	Trim
31	✓		-0.1%	-20.64%	Trim
32	✓	General Growth Pptys INC New	-0.1%	-46.56%	Trim
33	INTC	Intel CORP	-0.1%	+0.43%	Add
34	CNI	Canadian Natl Railway Co	-0.1%	-20.07%	Trim
35	PNC	Pnc Financial Services Group	-0.1%	-33.26%	Trim
36	COP	Conocophillips	-0.1%	-40.72%	Trim
37	V	Visa Inc-class A Shares	-0.1%	+241.63%	Add
38	CITUSD	Cit Group INC	-0.1%	-51.82%	Trim
39	BAC	Bank Of America CORP	-0.1%	-7.08%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.1%	-58.01%	Trim
41	JPM	Jpmorgan Chase & Co	-0.2%	-17.38%	Trim
42	FAST	Fastenal Co	-0.2%	-81.98%	Trim
43	MDT	Medtronic plc	—	NEW	New buy
44	MDT	Medtronic plc	—	EXIT	Sold out
45	EQIX	Equinix INC Reit	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	EQIX	Equinix INC	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	✓	Mylan N V	—	NEW	New buy
50	✓		—	EXIT	Sold out