
RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | MCD | 1.62M | $203.49M |
![]() | NLY | 1.61M | $16.54M |
![]() | PNC | 1.59M | $134.57M |
![]() | GLDD | 1.58M | $7.03M |
![]() | OFG | 1.57M | $11.00M |
![]() | MCO | 1.57M | $151.78M |
![]() | PTEN | 1.57M | $27.67M |
![]() | NEO | 1.57M | $10.55M |
![]() | CSX | 1.55M | $39.80M |
![]() | CM | 1.53M | $114.51M |
![]() | EQR | 1.52M | $113.96M |
![]() | LUV | 1.51M | $67.74M |
![]() | VNO | 1.51M | $142.66M |
![]() | DRH | 1.48M | $14.95M |
![]() | L | 1.47M | $56.17M |
![]() | AON | 1.46M | $152.73M |
![]() | BCE | 1.45M | $66.24M |
![]() | ALL | 1.45M | $97.76M |
![]() | AMT | 1.44M | $147.41M |
![]() | BSBR | 1.44M | $6.68M |

McDonald's Corporation
MCD
Shares Held
1.62M
Value
$203.49M

Annaly Capital Management, Inc.
NLY
Shares Held
1.61M
Value
$16.54M

The PNC Financial Services Group, Inc.
PNC
Shares Held
1.59M
Value
$134.57M

Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
1.58M
Value
$7.03M

OFG Bancorp
OFG
Shares Held
1.57M
Value
$11.00M

Moody's Corporation
MCO
Shares Held
1.57M
Value
$151.78M

Patterson-UTI Energy, Inc.
PTEN
Shares Held
1.57M
Value
$27.67M

NeoGenomics, Inc.
NEO
Shares Held
1.57M
Value
$10.55M

CSX Corporation
CSX
Shares Held
1.55M
Value
$39.80M

Canadian Imperial Bank of Commerce
CM
Shares Held
1.53M
Value
$114.51M

Equity Residential
EQR
Shares Held
1.52M
Value
$113.96M

Southwest Airlines Co.
LUV
Shares Held
1.51M
Value
$67.74M

Vornado Realty Trust
VNO
Shares Held
1.51M
Value
$142.66M

DiamondRock Hospitality Company
DRH
Shares Held
1.48M
Value
$14.95M

Loews Corporation
L
Shares Held
1.47M
Value
$56.17M

Aon plc
AON
Shares Held
1.46M
Value
$152.73M

BCE Inc.
BCE
Shares Held
1.45M
Value
$66.24M

The Allstate Corporation
ALL
Shares Held
1.45M
Value
$97.76M

American Tower Corporation
AMT
Shares Held
1.44M
Value
$147.41M

Banco Santander (Brasil) S.A.
BSBR
Shares Held
1.44M
Value
$6.68M
