RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JNJ | 6.49M | $702.00M |
 | AMAT | 6.47M | $137.12M |
 | XRX | 6.35M | $70.88M |
 | V | 5.96M | $456.26M |
 | MRK | 5.36M | $283.64M |
 | TD | 5.34M | $231.33M |
 | SU | 5.29M | $147.65M |
 | MDT | 5.28M | $396.38M |
 | VZ | 5.23M | $282.82M |
 | BBD | 4.97M | $37.05M |
 | GM | 4.87M | $153.24M |
 | PG | 4.85M | $399.03M |
 | GGB | 4.83M | $8.60M |
 | KMI | 4.72M | $84.33M |
 | CMCSA | 4.63M | $282.97M |
 | CVE | 4.56M | $59.49M |
 | HST | 4.54M | $75.81M |
 | KO | 4.49M | $208.51M |
 | FITB | 4.48M | $74.84M |
 | STT | 4.45M | $260.70M |
Johnson & Johnson
JNJ
Shares Held
6.49M
Value
$702.00M
Applied Materials, Inc.
AMAT
Shares Held
6.47M
Value
$137.12M
Xerox Holdings Corporation
XRX
Shares Held
6.35M
Value
$70.88M
Visa Inc.
V
Shares Held
5.96M
Value
$456.26M
Merck & Co., Inc.
MRK
Shares Held
5.36M
Value
$283.64M
The Toronto-Dominion Bank
TD
Shares Held
5.34M
Value
$231.33M
Suncor Energy Inc.
SU
Shares Held
5.29M
Value
$147.65M
Medtronic plc
MDT
Shares Held
5.28M
Value
$396.38M
Verizon Communications Inc.
VZ
Shares Held
5.23M
Value
$282.82M
Banco Bradesco S.A.
BBD
Shares Held
4.97M
Value
$37.05M
General Motors Company
GM
Shares Held
4.87M
Value
$153.24M
The Procter & Gamble Company
PG
Shares Held
4.85M
Value
$399.03M
Gerdau S.A.
GGB
Shares Held
4.83M
Value
$8.60M
Kinder Morgan, Inc.
KMI
Shares Held
4.72M
Value
$84.33M
Comcast Corporation
CMCSA
Shares Held
4.63M
Value
$282.97M
Cenovus Energy Inc.
CVE
Shares Held
4.56M
Value
$59.49M
Host Hotels & Resorts, Inc.
HST
Shares Held
4.54M
Value
$75.81M
The Coca-Cola Company
KO
Shares Held
4.49M
Value
$208.51M
Fifth Third Bancorp
FITB
Shares Held
4.48M
Value
$74.84M
State Street Corporation
STT
Shares Held
4.45M
Value
$260.70M