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RUSSELL FRANK CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon14,658,44714,658,447809,945,000809,945,0001.42  Hist 03/31/2016
JOHNSON & JOHNSON JNJCommon6,485,1656,485,165702,001,000702,001,0001.23  Hist 03/31/2016
WELLS FARGO & COMPANY/MN WFCCommon12,812,38912,812,389619,737,000619,737,0001.09  Hist 03/31/2016
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon22,899,71622,899,716600,234,000600,234,0001.06  Hist 03/31/2016
PFIZER INC PFECommon18,922,92318,922,923561,097,000561,097,0000.99  Hist 03/31/2016
JPMORGAN CHASE & CO JPMCommon9,036,2659,036,265535,416,000535,416,0000.94  Hist 03/31/2016
Alphabet Inc. GOOGCOM694,862694,862517,772,000517,772,0000.91  Hist 03/31/2016
ORACLE CORP ORCLCommon12,346,15912,346,159505,249,000505,249,0000.89  Hist 03/31/2016
CITIGROUP INC CCOM11,438,62711,438,627477,825,000477,825,0000.84  Hist 03/31/2016
Alphabet Inc. GOOGLCOM605,596605,596462,187,000462,187,0000.81  Hist 03/31/2016
VISA INC. VCL A5,963,5085,963,508456,258,000456,258,0000.80  Hist 03/31/2016
PROCTER & GAMBLE Co PGCommon4,846,8444,846,844399,033,000399,033,0000.70  Hist 03/31/2016
Medtronic plc MDTCOM5,282,0335,282,033396,377,000396,377,0000.70  Hist 03/31/2016
BANK OF AMERICA CORP /DE/ BACCommon29,002,91029,002,910392,289,000392,289,0000.69  Hist 03/31/2016
HONEYWELL INTERNATIONAL INC HONCommon3,167,4663,167,466355,040,000355,040,0000.620.42 Hist 03/31/2016
AT&T CORP TCommon8,868,0068,868,006347,390,000347,390,0000.61  Hist 03/31/2016
Meta Platforms, Inc. FBCommon3,032,6003,032,600346,133,000346,133,0000.61  Hist 03/31/2016
SIMON PROPERTY GROUP INC /DE/ SPGCommon1,662,5941,662,594345,266,000345,266,0000.61  Hist 03/31/2016
PEPSICO INC PEPCommon3,305,3563,305,356338,816,000338,816,0000.60  Hist 03/31/2016
INTEL CORP INTCCommon10,367,21810,367,218335,596,000335,596,0000.59  Hist 03/31/2016
BERKSHIRE HATHAWAY INC BRK/BCommon2,220,9932,220,993315,149,000315,149,0000.55  Hist 03/31/2016
Philip Morris International Inc. PMCommon2,896,4562,896,456284,223,000284,223,0000.500.19 Hist 03/31/2016
Merck & Co., Inc. MRKCOM5,357,3415,357,341283,636,000283,636,0000.500.19 Hist 03/31/2016
COMCAST CORP CMCSACommon4,631,1944,631,194282,973,000282,973,0000.50  Hist 03/31/2016
VERIZON COMMUNICATIONS INC VZCommon5,229,0335,229,033282,819,000282,819,0000.50  Hist 03/31/2016
EXXON MOBIL CORP XOMCommon3,281,4853,281,485274,387,000274,387,0000.480.08 Hist 03/31/2016
STATE STREET CORP STTCommon4,453,8474,453,847260,698,000260,698,0000.46  Hist 03/31/2016
CISCO SYSTEMS, INC. CSCOCommon8,849,5678,849,567251,998,000251,998,0000.440.18 Hist 03/31/2016
NEXTERA ENERGY INC FPLcommon2,068,3382,068,338244,821,000244,821,0000.43  Hist 03/31/2016
UNITEDHEALTH GROUP INC UNHCommon1,869,9621,869,962241,168,000241,168,0000.42  Hist 03/31/2016
Elevance Health, Inc. ANTMCOM1,714,2881,714,288238,397,000238,397,0000.42  Hist 03/31/2016
TORONTO DOMINION BANK TDCommon5,340,9355,340,935231,327,000231,327,0000.41  Hist 03/31/2016
Walt Disney Co DISCommon2,299,0262,299,026228,389,000228,389,0000.400.14 Hist 03/31/2016
CANADIAN NATIONAL RAILWAY CO CNICommon3,607,9363,607,936225,787,000225,787,0000.40  Hist 03/31/2016
Walmart Inc. WMTCommon3,292,3993,292,399225,541,000225,541,0000.400.10 Hist 03/31/2016
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