Russell Frank Co/

13F filer · CIK 0000721204

Last filed Apr 29, 2016

Inactive · not filing 13F

13F portfolio value$56.9BU.S. long equity reported on 13F

Positions2,588172 new · 182 closed

Net flow last quarter+$12.1BBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2016Reported Apr 29, 20162,588 positions
MSFTMicrosoft Corp	$810M	1.42%	0.19%	-0.8%	Q2 2013
JNJJohnson & Johnson	$702M	1.23%	0.24%	-4.5%	Q2 2013
WFCWells Fargo & Company	$620M	1.09%	0.25%	-11.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$600M	1.06%	Not reported	-5.7%	Q2 2013
PFEPfizer Inc	$561M	0.99%	0.31%	+4.7%	Q2 2013
JPMJPMorgan Chase & Co	$535M	0.94%	0.25%	+9.7%	Q2 2013
GOOGAlphabet Inc.	$518M	0.91%	Not reported	+15.5%	Q4 2015
ORCLOracle Corp	$505M	0.89%	0.30%	-2.6%	Q2 2013
CCitigroup Inc	$478M	0.84%	0.39%	+11.1%	Q2 2013
GOOGLAlphabet Inc.	$462M	0.81%	0.09%	-4.6%	Q4 2015
VVisa Inc.	$456M	0.80%	0.32%	-13.0%	Q2 2013
PGPROCTER & GAMBLE Co	$399M	0.70%	0.18%	+7.6%	Q2 2013
MDTMedtronic plc	$396M	0.70%	0.38%	-1.2%	Q2 2013
BACBank of America Corp	$392M	0.69%	0.28%	+11.6%	Q2 2013
AMZNAmazon Com Inc	$374M	0.66%	0.13%	-14.0%	Q2 2013
HONHoneywell International Inc	$355M	0.62%	0.42%	-2.7%	Q2 2013
TAt&T Inc.	$347M	0.61%	0.14%	+27.2%	Q2 2013
METAMeta Platforms, Inc.	$346M	0.61%	Not reported	-7.8%	Q2 2013
SPGSimon Property Group Inc.	$345M	0.61%	20782.43%	-10.1%	Q2 2013
PEPPepsico Inc	$339M	0.60%	0.23%	+9.5%	Q2 2013
INTCIntel Corp	$336M	0.59%	0.22%	+0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$315M	0.55%	Not reported	+8.5%	Q2 2013
PMPhilip Morris International Inc.	$284M	0.50%	0.19%	+1.6%	Q2 2013
MRKMerck & Co., Inc.	$284M	0.50%	0.19%	-10.0%	Q2 2013
CMCSAComcast Corp	$283M	0.50%	0.22%	+2.0%	Q2 2013
VZVerizon Communications Inc	$283M	0.50%	0.13%	+0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$274M	0.48%	Not reported	-14.6%	Q2 2013
STTState Street Corp	$261M	0.46%	1.11%	+5.2%	Q2 2013
CSCOCisco Systems, Inc.	$252M	0.44%	0.18%	-1.3%	Q2 2013
NEENextera Energy Inc	$245M	0.43%	0.45%	-0.9%	Q2 2013
UNHUnitedhealth Group Inc	$241M	0.42%	0.20%	+0.3%	Q2 2013
ELVElevance Health, Inc.	$238M	0.42%	0.65%	-0.9%	Q4 2014
TDToronto Dominion Bank	$231M	0.41%	Not reported	-3.7%	Q2 2013
DISWalt Disney Co	$228M	0.40%	Not reported	-27.7%	Q2 2013
CNICanadian National Railway Co	$226M	0.40%	0.46%	-12.4%	Q2 2013
WMTWalmart Inc.	$226M	0.40%	0.10%	+3.9%	Q2 2013
RYRoyal Bank of Canada	$216M	0.38%	Not reported	-2.4%	Q2 2013
KOCoca Cola Co	$209M	0.37%	0.10%	-18.1%	Q2 2013
SLBSLB Limited	$205M	0.36%	0.22%	-8.7%	Q2 2013
MCDMcdonalds Corp	$203M	0.36%	0.18%	+24.9%	Q2 2013
MOAltria Group, Inc.	$203M	0.36%	0.17%	+19.5%	Q2 2013
AGNAllergan Inc	$203M	0.36%	0.25%	+3.9%	Q2 2015
CVXChevron Corp	$200M	0.35%	0.11%	+25.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$198M	0.35%	0.35%	+2.3%	Q2 2013
AIGAmerican International Group, Inc.	$195M	0.34%	0.32%	-6.1%	Q2 2013
MAMastercard Inc	$193M	0.34%	0.17%	-21.4%	Q2 2013
ACNAccenture plc	$193M	0.34%	0.26%	-12.3%	Q2 2013
TWXWarner Media, LLC	$193M	0.34%	0.34%	-2.8%	Q2 2013
AMTAmerican Tower Corp	$190M	0.33%	0.66%	+5.8%	Q2 2013
NKENIKE, Inc.	$189M	0.33%	0.18%	-29.1%	Q2 2013

Q4 2015Reported Jan 27, 20162,597 positions
MSFTMicrosoft Corp	$832M	1.45%	0.19%	-1.1%	Q2 2013
WFCWells Fargo & Company	$798M	1.39%	0.28%	+16.6%	Q2 2013
JNJJohnson & Johnson	$704M	1.23%	0.25%	+11.9%	Q2 2013
PFEPfizer Inc	$592M	1.03%	0.29%	+27.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$556M	0.97%	Not reported	+28.1%	Q2 2013
JPMJPMorgan Chase & Co	$549M	0.96%	0.22%	-1.4%	Q2 2013
CCitigroup Inc	$538M	0.94%	0.35%	+0.5%	Q2 2013
VVisa Inc.	$537M	0.94%	0.37%	-3.2%	Q2 2013
AMZNAmazon Com Inc	$505M	0.88%	0.16%	+10.6%	Q2 2013
GOOGLAlphabet Inc.	$502M	0.88%	0.09%	New	Q4 2015
ORCLOracle Corp	$468M	0.82%	0.30%	+9.9%	Q2 2013
GOOGAlphabet Inc.	$464M	0.81%	Not reported	New	Q4 2015
BACBank of America Corp	$443M	0.77%	0.25%	+4.3%	Q2 2013
MDTMedtronic plc	$415M	0.72%	0.38%	+1.1%	Q2 2013
SPGSimon Property Group Inc.	$361M	0.63%	23104.28%	+0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$361M	0.63%	0.17%	+9.5%	Q2 2013
INTCIntel Corp	$360M	0.63%	0.22%	-10.4%	Q2 2013
METAMeta Platforms, Inc.	$350M	0.61%	Not reported	+3.5%	Q2 2013
HONHoneywell International Inc	$340M	0.59%	0.42%	-9.9%	Q2 2013
DISWalt Disney Co	$338M	0.59%	Not reported	-21.7%	Q2 2013
MRKMerck & Co., Inc.	$317M	0.55%	0.21%	+3.3%	Q2 2013
PEPPepsico Inc	$306M	0.53%	0.21%	+16.6%	Q2 2013
XOMExxonMobil Holdings Corp	$300M	0.52%	Not reported	+3.2%	Q2 2013
STTState Street Corp	$282M	0.49%	1.05%	-3.9%	Q2 2013
NKENIKE, Inc.	$274M	0.48%	0.25%	+28.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$273M	0.48%	Not reported	-1.8%	Q2 2013
CMCSAComcast Corp	$258M	0.45%	0.22%	+28.9%	Q2 2013
MAMastercard Inc	$257M	0.45%	0.21%	+13.4%	Q2 2013
PMPhilip Morris International Inc.	$254M	0.44%	0.18%	-2.3%	Q2 2013
AMGNAmgen Inc	$248M	0.43%	0.20%	+1.5%	Q2 2013
CSCOCisco Systems, Inc.	$247M	0.43%	0.18%	-20.7%	Q2 2013
ELVElevance Health, Inc.	$244M	0.43%	0.66%	+13.7%	Q4 2014
VZVerizon Communications Inc	$243M	0.42%	0.13%	-3.8%	Q2 2013
TAt&T Inc.	$242M	0.42%	0.11%	+7.2%	Q2 2013
AIGAmerican International Group, Inc.	$240M	0.42%	0.32%	-8.5%	Q2 2013
KOCoca Cola Co	$239M	0.42%	0.13%	-8.9%	Q2 2013
MDLZMondelez International, Inc.	$239M	0.42%	0.33%	-6.6%	Q2 2013
UTXRTX Corp	$234M	0.41%	Not reported	+33.1%	Q2 2013
CNICanadian National Railway Co	$233M	0.41%	0.52%	+6.6%	Q2 2013
AGNAllergan Inc	$229M	0.40%	0.24%	-21.7%	Q2 2015
CLColgate Palmolive Co	$229M	0.40%	0.38%	+18.4%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$228M	0.40%	0.34%	-8.9%	Q2 2013
UBSUBS Group AG	$227M	0.40%	Not reported	+3.0%	Q4 2014
HDHome Depot, Inc.	$227M	0.40%	0.13%	+3.7%	Q2 2013
UNHUnitedhealth Group Inc	$222M	0.39%	0.20%	-12.3%	Q2 2013
USBUS Bancorp \de\	$220M	0.38%	0.30%	+78.8%	Q2 2013
TDToronto Dominion Bank	$220M	0.38%	Not reported	-1.8%	Q2 2013
NEENextera Energy Inc	$219M	0.38%	0.45%	-1.6%	Q2 2013
MMM3m Co	$214M	0.37%	0.23%	+59.8%	Q2 2013
SLBSLB Limited	$212M	0.37%	0.24%	-11.5%	Q2 2013

Q3 2015Reported Oct 23, 20152,621 positions
MSFTMicrosoft Corp	$661M	1.23%	0.19%	-2.8%	Q2 2013
WFCWells Fargo & Company	$641M	1.20%	0.24%	-7.7%	Q2 2013
JNJJohnson & Johnson	$566M	1.06%	0.22%	-1.5%	Q2 2013
JPMJPMorgan Chase & Co	$509M	0.95%	0.23%	-12.9%	Q2 2013
CCitigroup Inc	$508M	0.95%	0.34%	-17.1%	Q2 2013
VVisa Inc.	$493M	0.92%	0.38%	-13.7%	Q2 2013
PFEPfizer Inc	$445M	0.83%	0.23%	-14.7%	Q2 2013
ORCLOracle Corp	$417M	0.78%	0.27%	-17.1%	Q2 2013
DISWalt Disney Co	$415M	0.77%	Not reported	-5.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$393M	0.73%	Not reported	+2.1%	Q2 2013
BACBank of America Corp	$388M	0.72%	0.24%	-2.4%	Q2 2013
MDTMedtronic plc	$354M	0.66%	0.37%	-14.3%	Q2 2013
INTCIntel Corp	$345M	0.64%	0.24%	-16.4%	Q2 2013
HONHoneywell International Inc	$342M	0.64%	0.47%	-15.6%	Q2 2013
AMZNAmazon Com Inc	$339M	0.63%	0.14%	-5.4%	Q2 2013
SPGSimon Property Group Inc.	$339M	0.63%	23053.33%	+8.4%	Q2 2013
WMTWalmart Inc.	$301M	0.56%	0.15%	+14.4%	Q2 2013
CSCOCisco Systems, Inc.	$297M	0.55%	0.22%	-8.8%	Q2 2013
STTState Street Corp	$296M	0.55%	1.08%	-7.8%	Q2 2013
PGPROCTER & GAMBLE Co	$296M	0.55%	0.15%	-2.8%	Q2 2013
METAMeta Platforms, Inc.	$286M	0.53%	Not reported	+1.4%	Q2 2013
MRKMerck & Co., Inc.	$284M	0.53%	0.20%	-10.6%	Q2 2013
XOMExxonMobil Holdings Corp	$277M	0.52%	Not reported	-26.8%	Q2 2013
GILDGilead Sciences, Inc.	$273M	0.51%	0.19%	+20.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$272M	0.51%	Not reported	-4.7%	Q2 2013
SBUXStarbucks Corp	$253M	0.47%	0.30%	-3.3%	Q2 2013
AGNAllergan Inc	$252M	0.47%	0.30%	-4.5%	Q2 2015
UNHUnitedhealth Group Inc	$246M	0.46%	0.22%	-10.3%	Q2 2013
PEPPepsico Inc	$244M	0.46%	0.18%	+11.3%	Q2 2013
KOCoca Cola Co	$242M	0.45%	0.14%	+2.2%	Q2 2013
AIGAmerican International Group, Inc.	$238M	0.44%	0.32%	-17.0%	Q2 2013
SLBSLB Limited	$237M	0.44%	0.27%	+14.6%	Q2 2013
MDLZMondelez International, Inc.	$235M	0.44%	0.35%	+2.8%	Q2 2013
VZVerizon Communications Inc	$235M	0.44%	0.13%	-3.8%	Q2 2013
PMPhilip Morris International Inc.	$232M	0.43%	0.19%	-2.4%	Q2 2013
RYRoyal Bank of Canada	$223M	0.42%	Not reported	-0.9%	Q2 2013
TDToronto Dominion Bank	$222M	0.41%	Not reported	-2.8%	Q2 2013
CNICanadian National Railway Co	$219M	0.41%	0.48%	-7.0%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$214M	0.40%	0.39%	-9.6%	Q2 2013
ELVElevance Health, Inc.	$213M	0.40%	0.58%	+2.7%	Q4 2014
TAt&T Inc.	$212M	0.40%	0.11%	+10.8%	Q2 2013
NKENIKE, Inc.	$208M	0.39%	0.20%	+9.8%	Q2 2013
DLPHAptiv PLC	$207M	0.39%	Not reported	+0.7%	Q2 2013
UBSUBS Group AG	$207M	0.39%	Not reported	+7.8%	Q4 2014
AMGNAmgen Inc	$207M	0.39%	0.20%	-12.1%	Q2 2013
NEENextera Energy Inc	$207M	0.39%	0.46%	+26.5%	Q2 2013
MAMastercard Inc	$207M	0.39%	0.19%	-21.4%	Q2 2013
TWXWarner Media, LLC	$204M	0.38%	0.37%	+5.1%	Q2 2013
CMCSAComcast Corp	$200M	0.37%	0.17%	-2.2%	Q2 2013
ACNAccenture plc	$199M	0.37%	0.32%	+11.1%	Q2 2013

Q2 2015Reported Aug 13, 20152,660 positions
WFCWells Fargo & Company	$760M	1.22%	0.26%	+22.6%	Q2 2013
CCitigroup Inc	$683M	1.09%	0.41%	+19.3%	Q2 2013
MSFTMicrosoft Corp	$679M	1.09%	0.19%	+14.0%	Q2 2013
JPMJPMorgan Chase & Co	$650M	1.04%	0.26%	+11.3%	Q2 2013
JNJJohnson & Johnson	$600M	0.96%	0.22%	+25.1%	Q2 2013
ORCLOracle Corp	$561M	0.90%	0.32%	+6.5%	Q2 2013
PFEPfizer Inc	$558M	0.89%	0.27%	+11.8%	Q2 2013
VVisa Inc.	$551M	0.88%	0.44%	+4.5%	Q2 2013
DISWalt Disney Co	$491M	0.79%	Not reported	+12.4%	Q2 2013
MDTMedtronic plc	$457M	0.73%	0.44%	+1.6%	Q2 2013
HONHoneywell International Inc	$437M	0.70%	0.55%	+17.2%	Q2 2013
BACBank of America Corp	$435M	0.70%	0.24%	+14.7%	Q2 2013
XOMExxonMobil Holdings Corp	$424M	0.68%	Not reported	+39.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$421M	0.68%	Not reported	-9.6%	Q2 2013
INTCIntel Corp	$417M	0.67%	0.29%	-2.1%	Q2 2013
STTState Street Corp	$368M	0.59%	1.16%	+6.7%	Q2 2013
MRKMerck & Co., Inc.	$367M	0.59%	0.23%	+79.8%	Q2 2013
CSCOCisco Systems, Inc.	$340M	0.55%	0.24%	+34.9%	Q2 2013
PGPROCTER & GAMBLE Co	$331M	0.53%	0.16%	+37.8%	Q2 2013
AIGAmerican International Group, Inc.	$312M	0.50%	0.38%	+8.9%	Q2 2013
AMZNAmazon Com Inc	$304M	0.49%	0.15%	-1.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$298M	0.48%	Not reported	+37.0%	Q2 2013
AGNAllergan Inc	$295M	0.47%	0.32%	New	Q2 2015
SPGSimon Property Group Inc.	$294M	0.47%	21271.28%	+8.2%	Q2 2013
UNHUnitedhealth Group Inc	$289M	0.46%	0.25%	+63.3%	Q2 2013
WMTWalmart Inc.	$288M	0.46%	0.13%	+17.0%	Q2 2013
QCOMQualcomm Inc	$281M	0.45%	0.28%	+9.6%	Q2 2013
MAMastercard Inc	$273M	0.44%	0.24%	+16.3%	Q2 2013
GILDGilead Sciences, Inc.	$270M	0.43%	0.16%	+4.7%	Q2 2013
METAMeta Platforms, Inc.	$269M	0.43%	Not reported	+13.1%	Q2 2013
AMGNAmgen Inc	$262M	0.42%	0.22%	+12.2%	Q2 2013
VZVerizon Communications Inc	$261M	0.42%	0.14%	+50.2%	Q2 2013
SLBSLB Limited	$259M	0.42%	0.24%	+18.8%	Q2 2013
RYRoyal Bank of Canada	$250M	0.40%	Not reported	+21.4%	Q2 2013
TWXWarner Media, LLC	$248M	0.40%	0.35%	-6.4%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$247M	0.40%	0.44%	+6.4%	Q2 2013
TDToronto Dominion Bank	$247M	0.40%	Not reported	+9.1%	Q2 2013
SBUXStarbucks Corp	$247M	0.40%	0.31%	+25.3%	Q2 2013
ELVElevance Health, Inc.	$243M	0.39%	0.57%	+27.8%	Q4 2014
CNICanadian National Railway Co	$240M	0.38%	0.51%	+6.3%	Q2 2013
PMPhilip Morris International Inc.	$240M	0.38%	0.19%	+32.2%	Q2 2013
GSGoldman Sachs Group Inc	$236M	0.38%	0.26%	+1.5%	Q2 2013
KOCoca Cola Co	$231M	0.37%	0.14%	+75.6%	Q2 2013
DLPHAptiv PLC	$231M	0.37%	Not reported	+1.2%	Q2 2013
UTXRTX Corp	$228M	0.37%	Not reported	+5.0%	Q2 2013
CVXChevron Corp	$226M	0.36%	0.12%	+30.1%	Q2 2013
AXPAmerican Express Co	$226M	0.36%	0.29%	+44.5%	Q2 2013
MDLZMondelez International, Inc.	$225M	0.36%	0.34%	+37.5%	Q2 2013
UBSUBS Group AG	$220M	0.35%	Not reported	+19.2%	Q4 2014
AONAon plc	$220M	0.35%	0.79%	+3.5%	Q2 2013

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