RUSSELL FRANK CO/ 13F Holdings

CIK 0000721204 · SEATTLE, WA

As of Mar 31, 2016, RUSSELL FRANK CO/ reported 11,009 positions worth 5.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology9,404,185$519.7K3.39%
JOHNSON & JOHNSONJNJHealthcare4,718,875$510.8K3.33%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology19,009,619$498.3K3.25%
WELLS FARGO & COMPANYWFCFinancial Services9,606,686$464.7K3.03%
JPMORGAN CHASE & COJPMFinancial Services6,962,521$412.6K2.69%
PFIZER INCPFEHealthcare12,282,852$364.3K2.37%
ALPHABET INCGOOGEquity452,562$337.2K2.20%
CITIGROUP INCCFinancial Services7,477,949$312.4K2.04%
BANK OF AMERICA CORPBACFinancial Services22,435,174$303.5K1.98%
ORACLE CORPORCLTechnology7,233,513$296.0K1.93%
ALPHABET INCGOOGLEquity334,777$255.5K1.67%
MEDTRONIC PLCMDTHealthcare3,269,021$245.3K1.60%
VISA INC-CLASS A SHARESVFinancial Services3,113,804$238.2K1.55%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,650,670$234.2K1.53%
SIMON PROPERTY GROUP INCSPGReal Estate1,082,978$224.9K1.47%
AMAZON.COM INCAMZNEquity360,534$214.2K1.40%
PROCTER & GAMBLE COPGConsumer Defensive2,590,292$213.3K1.39%
AT&T INCTCommunication Services5,287,270$207.1K1.35%
HONEYWELL INTERNATIONAL INCHONIndustrials1,839,277$206.1K1.34%
META PLATFORMS INCMETACommunication Services1,761,732$201.1K1.31%
TORONTO DOMINION BANKTDFinancial Services4,558,178 97.4K1.29%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1,947,973 91.2K1.25%
PEPSICO INCPEPConsumer Defensive1,790,599 83.6K1.20%
MERCK & CO INCMRKHealthcare3,455,700 83.0K1.19%
ROYAL BANK OF CANADARYFinancial Services2,980,414 72.2K1.12%