Stock Taper 
RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Magna International Inc. | MGA | 2.83M | $122.15M |
 Philip Morris International Inc. | PM | 2.9M | $284.22M |
 The Bank of Nova Scotia | BNS | 2.9M | $142.42M |
 Teva Pharmaceutical Industries Limited | TEVA | 3.01M | $161.22M |
 MetLife, Inc. | MET | 3.02M | $132.92M |
 Meta Platforms, Inc. | META | 3.03M | $346.13M |
 Rogers Communications Inc. | RCI | 3.06M | $122.98M |
 NIKE, Inc. | NKE | 3.08M | $189.18M |
 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 3.1M | $20.48M |
 KeyCorp | KEY | 3.11M | $34.32M |
 Honeywell International Inc. | HON | 3.17M | $355.04M |
 Altria Group, Inc. | MO | 3.24M | $203.24M |
 Grupo Televisa, S.A.B. | TV | 3.26M | $89.66M |
 Exxon Mobil Corporation | XOM | 3.28M | $274.39M |
 Voya Financial, Inc. | VOYA | 3.29M | $97.9M |
 Walmart Inc. | WMT | 3.29M | $225.54M |
 Hewlett Packard Enterprise Company | HPE | 3.3M | $58.57M |
 PepsiCo, Inc. | PEP | 3.31M | $338.82M |
 Infosys Limited | INFY | 3.43M | $65.3M |
 Ford Motor Company | F | 3.46M | $46.72M |