RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPE | 3.30M | $58.57M |
 | WMT | 3.29M | $225.54M |
 | VOYA | 3.29M | $97.90M |
 | XOM | 3.28M | $274.39M |
 | TV | 3.26M | $89.66M |
 | MO | 3.24M | $203.24M |
 | HON | 3.17M | $355.04M |
 | KEY | 3.11M | $34.32M |
 | SBS | 3.10M | $20.48M |
 | NKE | 3.08M | $189.18M |
 | RCI | 3.06M | $122.98M |
 | META | 3.03M | $346.13M |
 | ERJ | 3.03M | $79.93M |
 | MET | 3.02M | $132.92M |
 | TEVA | 3.01M | $161.22M |
 | BNS | 2.90M | $142.42M |
 | PM | 2.90M | $284.22M |
 | MGA | 2.83M | $122.15M |
 | SLB | 2.78M | $205.24M |
 | YPF | 2.75M | $49.22M |
Hewlett Packard Enterprise Company
HPE
Shares Held
3.30M
Value
$58.57M
Walmart Inc.
WMT
Shares Held
3.29M
Value
$225.54M
Voya Financial, Inc.
VOYA
Shares Held
3.29M
Value
$97.90M
Exxon Mobil Corporation
XOM
Shares Held
3.28M
Value
$274.39M
Grupo Televisa, S.A.B.
TV
Shares Held
3.26M
Value
$89.66M
Altria Group, Inc.
MO
Shares Held
3.24M
Value
$203.24M
Honeywell International Inc.
HON
Shares Held
3.17M
Value
$355.04M
KeyCorp
KEY
Shares Held
3.11M
Value
$34.32M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
3.10M
Value
$20.48M
NIKE, Inc.
NKE
Shares Held
3.08M
Value
$189.18M
Rogers Communications Inc.
RCI
Shares Held
3.06M
Value
$122.98M
Meta Platforms, Inc.
META
Shares Held
3.03M
Value
$346.13M
Embraer S.A.
ERJ
Shares Held
3.03M
Value
$79.93M
MetLife, Inc.
MET
Shares Held
3.02M
Value
$132.92M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
3.01M
Value
$161.22M
The Bank of Nova Scotia
BNS
Shares Held
2.90M
Value
$142.42M
Philip Morris International Inc.
PM
Shares Held
2.90M
Value
$284.22M
Magna International Inc.
MGA
Shares Held
2.83M
Value
$122.15M
SLB N.V.
SLB
Shares Held
2.78M
Value
$205.24M
YPF Sociedad Anónima
YPF
Shares Held
2.75M
Value
$49.22M