Russell Frank Co/

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$56.9B

Reporting period: 2016-03-31 · Number of holdings: 11009

RUSSELL FRANK CO/ disclosed 11009 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $56.9B and a quarterly turnover rate of 23.7%.

Personality snowflake

Concentration: 1.13
Portfolio Stability: 23.72
Momentum/Contrarian: 74.73
Sector conviction: 44.48
Diversification: 100
Sizing Uniformity: 72.81

Recent moves

Trim WFC
-11.9%　-$178.7M
Trim AMZN
-14.0%　-$131.0M
Trim DIS
-27.7%　-$110.0M
Add T
+27.2%　$105.1M
Trim NKE
-29.1%　-$85.3M
Trim V
-13.0%　-$80.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2960 holdings (of 11009 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-0.82%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-4.45%
3	WFC	Wells Fargo & Co	Stock-Financials	1.09%	-0.30%	-11.91%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.06%	+0.09%	-5.67%
5	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+4.67%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+9.69%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.10%	+15.51%
8	ORCL	Oracle CORP	Stock-Tech	0.89%	—	-2.63%
9	C	Citigroup INC	Stock-Financials	0.84%	-0.10%	+11.13%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.07%	-4.63%
11	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.14%	-12.98%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+7.58%
13	MDT	Medtronic plc	Stock-Healthcare	0.70%	—	-1.22%
14	BAC	Bank Of America CORP	Stock-Financials	0.69%	-0.08%	+11.61%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.22%	-14.03%
16	HON	Honeywell International INC	Stock-Industrials	0.62%	—	-2.67%
17	T	At&t INC	Stock-Comm Services	0.61%	+0.19%	+27.18%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-7.84%
19	SPG	Simon Property Group INC	Stock-Real Estate	0.61%	—	-10.05%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+9.45%
21	INTC	Intel CORP	Stock-Tech	0.59%	—	+0.86%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.07%	+8.54%
23	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	+1.55%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-9.96%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+1.97%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	+0.08%	+0.75%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-14.63%
28	STT	State Street CORP	Stock-Financials	0.46%	—	+5.22%
29	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-1.33%
30	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	-0.90%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+0.29%
32	ELV	Elevance Health INC	Stock-Healthcare	0.42%	—	-0.93%
33	TD	Toronto-dominion Bank	Stock-Financials	0.41%	—	-3.66%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	-0.19%	-27.74%
35	CNI	Canadian Natl Railway Co	Stock-Industrials	0.40%	—	-12.43%
36	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+3.86%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+4.88%
38	RY	Royal Bank Of Canada	Stock-Financials	0.38%	—	-2.41%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-18.11%
40	SLB	Slb LTD	Stock-Energy	0.36%	—	-8.65%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	+0.09%	+24.91%
42	MO	Altria Group INC	Stock-Consumer Staples	0.36%	+0.08%	+19.51%
43	✓		Stock-Other	0.36%	—	+3.86%
44	CVX	Chevron CORP	Stock-Energy	0.35%	+0.09%	+25.76%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	+2.26%
46	AIG	American International Group	Stock-Financials	0.34%	-0.08%	-6.07%
47	MA	Mastercard INC - A	Stock-Financials	0.34%	-0.11%	-21.35%
48	ACN	Accenture plc	Stock-Tech	0.34%	—	-12.33%
49	TWXCHF	Time Warner INC	Stock-Other	0.34%	—	-2.83%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	-0.15%	-29.08%

1–50 of 2,960

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-03-31	11009	$56.9B	24	1MSFT 2JNJ 3WFC Top holdings2016-03-31 1.MSFT 2.JNJ 3.WFC 4.TSM 5.PFE 6.JPM 7.GOOG 8.ORCL 9.C 10.GOOGL
2015-12-31	10908	$57.2B	30	1MSFT 2WFC 3JNJ Top holdings2015-12-31 1.MSFT 2.WFC 3.JNJ 4.PFE 5.TSM 6.JPM 7.C 8.V 9.AMZN 10.GOOGL
2015-09-30	11180	$53.6B	27	1MSFT 2WFC 3JNJ Top holdings2015-09-30 1.MSFT 2.WFC 3.JNJ 4.JPM 5.C 6.V 7.PFE 8.38259P 9.ORCL 10.DIS
2015-06-30	13815	$62.3B	27	1WFC 2C 3MSFT Top holdings2015-06-30 1.WFC 2.C 3.MSFT 4.JPM 5.JNJ 6.ORCL 7.PFE 8.V 9.DIS 10.MDT
2015-03-31	10883	$54.5B	25	1WFC 2ORCL 3MSFT Top holdings2015-03-31 1.WFC 2.ORCL 3.MSFT 4.C 5.JPM 6.PFE 7.V 8.JNJ 9.TSM 10.MDT
2014-12-31	10907	$57.2B	24	1JPM 2MSFT 3WFC Top holdings2014-12-31 1.JPM 2.MSFT 3.WFC 4.V 5.ORCL 6.C 7.PFE 8.TSM 9.INTC 10.JNJ
2014-09-30	10938	$56.3B	21	1JPM 2WFC 3MSFT Top holdings2014-09-30 1.JPM 2.WFC 3.MSFT 4.C 5.ORCL 6.PFE 7.INTC 8.V 9.JNJ 10.MDT
2014-06-30	10941	$57.3B	23	1ORCL 2MSFT 3V Top holdings2014-06-30 1.ORCL 2.MSFT 3.V 4.PFE 5.C 6.INTC 7.WFC 8.JPM 9.XOM 10.JNJ
2014-03-31	11046	$56.8B	23	1ORCL 2MSFT 3V Top holdings2014-03-31 1.ORCL 2.MSFT 3.V 4.PFE 5.JPM 6.JNJ 7.XOM 8.C 9.INTC 10.BAC
2013-12-31	10976	$54.4B	23	1JPM238259P3MSFT Top holdings2013-12-31 1.JPM 2.38259P 3.MSFT 4.V 5.PFE 6.JNJ 7.C 8.ORCL 9.XOM 10.QCOM
2013-09-30	13247	$56.9B	21	1JPM238259P3MSFT Top holdings2013-09-30 1.JPM 2.38259P 3.MSFT 4.V 5.PFE 6.QCOM 7.C 8.JNJ 9.XOM 10.CSCO
2013-06-30	12749	$54.6B	0	1JPM 2MSFT338259P Top holdings2013-06-30 1.JPM 2.MSFT 3.38259P 4.XOM 5.PFE 6.JNJ 7.V 8.CSCO 9.C 10.INTC

Holding changes this quarter

Russell Frank Co/'s most significant position changes for 2016-03-31: New buy: Chubb Limited (CB); Sold out: Chubb Limited (CB); New buy: Broadcom Inc. (AVGO); Sold out: Chubb Limited (CB); Sold out: Broadcom Inc. (AVGO).

Position changes disclosed by Russell Frank Co/ for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.2%	+27.18%	Add
2	PXDEUR	Pioneer Natural Resources Co	+0.1%	+539.28%	Add
3	GOOG	Alphabet Inc-cl C	+0.1%	+15.51%	Add
4	DUK	Duke Energy CORP	+0.1%	+78.56%	Add
5	ESS	Essex Property Trust INC	+0.1%	+208.02%	Add
6	CVX	Chevron CORP	+0.1%	+25.76%	Add
7	MCD	Mcdonald's CORP	+0.1%	+24.91%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-5.67%	Trim
9	SO	Southern Co/the	+0.1%	+155.10%	Add
10	MO	Altria Group INC	+0.1%	+19.51%	Add
11	VZ	Verizon Communications INC	+0.1%	+0.75%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.54%	Add
13	CX	Cemex Sab-spons Adr Part Cer	+0.1%	+63.88%	Add
14	CMG	Chipotle Mexican Grill INC	+0.1%	+2761.21%	Add
15	MPC	Marathon Petroleum CORP	-0.1%	-12.76%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-73.59%	Trim
17	COP	Conocophillips	-0.1%	-46.67%	Trim
18	TJX	Tjx Companies INC	-0.1%	-28.22%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-12.15%	Trim
20	EQR	Equity Residential	-0.1%	-19.45%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.1%	-4.63%	Trim
22	BAC	Bank Of America CORP	-0.1%	+11.61%	Add
23	✓	Booking Hldgs INC	-0.1%	-24.25%	Trim
24	APC3EUR	Anadarko Petroleum CORP	-0.1%	-37.32%	Trim
25	CL	Colgate-palmolive Co	-0.1%	-23.37%	Trim
26	AIG	American International Group	-0.1%	-6.07%	Trim
27	HDB	Hdfc Bank Ltd-adr	-0.1%	-24.53%	Trim
28	HD	Home Depot INC	-0.1%	-19.32%	Trim
29	MCO	Moody's CORP	-0.1%	-22.24%	Trim
30	UBS	UBS Group AG	-0.1%	-4.81%	Trim
31	AMGN	Amgen INC	-0.1%	-18.33%	Trim
32	C	Citigroup INC	-0.1%	+11.13%	Add
33	USB	US Bancorp	-0.1%	-25.27%	Trim
34	MA	Mastercard INC - A	-0.1%	-21.35%	Trim
35	UTXZ	United Tech CORP	-0.1%	-28.79%	Trim
36	BDX	Becton Dickinson And Co	-0.1%	-37.05%	Trim
37	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-12.65%	Trim
38	MDLZ	Mondelez International Inc-a	-0.1%	-21.62%	Trim
39	V	Visa Inc-class A Shares	-0.1%	-12.98%	Trim
40	SBUX	Starbucks CORP	-0.1%	-35.65%	Trim
41	NKE	Nike INC -cl B	-0.2%	-29.08%	Trim
42	DIS	Walt Disney Co/the	-0.2%	-27.74%	Trim
43	AMZN	Amazon.com INC	-0.2%	-14.03%	Trim
44	WFC	Wells Fargo & Co	-0.3%	-11.91%	Trim
45	CB	Chubb Limited	—	NEW	New buy
46	CB	Chubb Limited	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy

FAQ

What is Russell Frank Co/ and what type of investor is it?

Russell Frank Co/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $56.9B, spread across 11009 disclosed positions.

What are Russell Frank Co/'s largest equity positions?

Based on the latest 13F filing, Russell Frank Co/'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $809.9M (1.4%) 2. Johnson & Johnson (JNJ) — $702.0M (1.2%) 3. Wells Fargo & Co (WFC) — $619.7M (1.1%) 4. Taiwan Semiconductor-sp Adr (TSM) — $600.2M (1.1%) 5. Pfizer INC (PFE) — $561.1M (1.0%)

What changes did Russell Frank Co/ make in its most recent portfolio filing?

In the latest reported quarter, Russell Frank Co/ made 50 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Chubb Limited (CB); Sold out: Chubb Limited (CB); New buy: Broadcom Inc. (AVGO); Sold out: Chubb Limited (CB); Sold out: Broadcom Inc. (AVGO)

What sectors does Russell Frank Co/ focus on?

Russell Frank Co/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.9% • Health Care: 19.0% • Information Technology: 18.3% • Communication Services: 12.9% • Consumer Discretionary: 10.4% • Consumer Staples: 8.5%