RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MFC | 4.44M | $62.99M |
 | CNQ | 4.15M | $112.57M |
 | DHI | 4.15M | $125.58M |
 | CFG | 4.14M | $86.81M |
 | MDLZ | 4.11M | $164.96M |
 | EBAY | 4.11M | $98.10M |
 | BP | 4.07M | $122.80M |
 | CCJ | 4.02M | $51.73M |
 | UMC | 4.02M | $8.36M |
 | USB | 3.82M | $155.23M |
 | RY | 3.73M | $215.71M |
 | NWSA | 3.66M | $46.75M |
 | CNI | 3.61M | $225.79M |
 | AIG | 3.60M | $194.70M |
 | SYF | 3.57M | $102.36M |
 | ENB | 3.55M | $138.34M |
 | RF | 3.47M | $27.22M |
 | F | 3.46M | $46.72M |
 | INFY | 3.43M | $65.30M |
 | PEP | 3.31M | $338.82M |
Manulife Financial Corporation
MFC
Shares Held
4.44M
Value
$62.99M
Canadian Natural Resources Limited
CNQ
Shares Held
4.15M
Value
$112.57M
D.R. Horton, Inc.
DHI
Shares Held
4.15M
Value
$125.58M
Citizens Financial Group, Inc.
CFG
Shares Held
4.14M
Value
$86.81M
Mondelez International, Inc.
MDLZ
Shares Held
4.11M
Value
$164.96M
eBay Inc.
EBAY
Shares Held
4.11M
Value
$98.10M
BP p.l.c.
BP
Shares Held
4.07M
Value
$122.80M
Cameco Corporation
CCJ
Shares Held
4.02M
Value
$51.73M
United Microelectronics Corporation
UMC
Shares Held
4.02M
Value
$8.36M
U.S. Bancorp
USB
Shares Held
3.82M
Value
$155.23M
Royal Bank of Canada
RY
Shares Held
3.73M
Value
$215.71M
News Corporation
NWSA
Shares Held
3.66M
Value
$46.75M
Canadian National Railway Company
CNI
Shares Held
3.61M
Value
$225.79M
American International Group, Inc.
AIG
Shares Held
3.60M
Value
$194.70M
Synchrony Financial
SYF
Shares Held
3.57M
Value
$102.36M
Enbridge Inc.
ENB
Shares Held
3.55M
Value
$138.34M
Regions Financial Corporation
RF
Shares Held
3.47M
Value
$27.22M
Ford Motor Company
F
Shares Held
3.46M
Value
$46.72M
Infosys Limited
INFY
Shares Held
3.43M
Value
$65.30M
PepsiCo, Inc.
PEP
Shares Held
3.31M
Value
$338.82M