
RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | BRK-B | 2.22M | $315.15M |
![]() | NOMD | 2.21M | $19.98M |
![]() | SBUX | 2.21M | $132.04M |
![]() | MU | 2.19M | $22.95M |
![]() | CVX | 2.09M | $199.71M |
![]() | QCOM | 2.09M | $106.88M |
![]() | NEE | 2.07M | $244.82M |
![]() | COF | 2.07M | $143.18M |
![]() | HPQ | 2.05M | $25.28M |
![]() | MA | 2.05M | $193.42M |
![]() | TJX | 2.03M | $159.27M |
![]() | BABA | 2.03M | $160.44M |
![]() | OXY | 2.02M | $138.02M |
![]() | HMY | 1.99M | $7.22M |
![]() | ONB | 1.96M | $23.87M |
![]() | BIP | 1.95M | $69.15M |
![]() | MPC | 1.94M | $72.30M |
![]() | FMC | 1.93M | $77.72M |
![]() | BMO | 1.92M | $116.92M |
![]() | KBR | 1.90M | $29.48M |

Berkshire Hathaway Inc.
BRK-B
Shares Held
2.22M
Value
$315.15M

Nomad Foods Limited
NOMD
Shares Held
2.21M
Value
$19.98M

Starbucks Corporation
SBUX
Shares Held
2.21M
Value
$132.04M

Micron Technology, Inc.
MU
Shares Held
2.19M
Value
$22.95M

Chevron Corporation
CVX
Shares Held
2.09M
Value
$199.71M

QUALCOMM Incorporated
QCOM
Shares Held
2.09M
Value
$106.88M

NextEra Energy, Inc.
NEE
Shares Held
2.07M
Value
$244.82M

Capital One Financial Corporation
COF
Shares Held
2.07M
Value
$143.18M

HP Inc.
HPQ
Shares Held
2.05M
Value
$25.28M

Mastercard Incorporated
MA
Shares Held
2.05M
Value
$193.42M

The TJX Companies, Inc.
TJX
Shares Held
2.03M
Value
$159.27M

Alibaba Group Holding Limited
BABA
Shares Held
2.03M
Value
$160.44M

Occidental Petroleum Corporation
OXY
Shares Held
2.02M
Value
$138.02M

Harmony Gold Mining Company Limited
HMY
Shares Held
1.99M
Value
$7.22M

Old National Bancorp
ONB
Shares Held
1.96M
Value
$23.87M

Brookfield Infrastructure Partners L.P.
BIP
Shares Held
1.95M
Value
$69.15M

Marathon Petroleum Corporation
MPC
Shares Held
1.94M
Value
$72.30M

FMC Corporation
FMC
Shares Held
1.93M
Value
$77.72M

Bank of Montreal
BMO
Shares Held
1.92M
Value
$116.92M

KBR, Inc.
KBR
Shares Held
1.90M
Value
$29.48M
