RUSSELL FRANK CO/ Information

1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, Washington, 98101, (206) 505-7877

Report Date: 12/31/2015

Position Statistics

Total Positions 3,072
New Positions 151
Increased Positions 1,293
Decreased Positions 1,616
Positions with Activity 2,909
Sold Out Positions 161
Total Mkt Value (in $ millions) 52,606

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.07%
Conglomerates 0.33%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.19%
Energy 5.13%
Financial 19.69%
Healthcare 10.33%
Services 19.26%
Technology 16.65%
Transportation 2.47%
Utilities 4.08%

2,909 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 303,608 -84,139 (21.7) 3,181,472
PEPSICO INC COM 294,121 41,824 16.58 3,020,031
MERCK & CO INC NEW COM 289,103 9,231 3.30 5,949,839
COMCAST CORP NEW CL A 264,371 59,329 28.94 4,541,683
VERIZON COMMUNICATIONS INC COM 261,728 -10,221 (3.76) 5,189,920
NIKE INC CL B 261,081 57,075 27.98 4,339,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 260,776 -4,743 (1.79) 2,046,267
AT&T INC COM 254,721 17,008 7.16 6,972,933
PHILIP MORRIS INTL INC COM 254,146 -5,976 (2.3) 2,852,373
NEXTERA ENERGY INC COM 236,937 -3,880 (1.61) 2,087,185
COCA COLA CO COM 233,351 -22,822 (8.91) 5,486,736
STATE STR CORP COM 233,279 -9,520 (3.92) 4,232,974
AMGEN INC COM 227,771 3,329 1.48 1,519,388
CANADIAN NATL RY CO COM 226,986 14,112 6.63 4,120,273
MASTERCARD INC CL A 224,620 26,545 13.40 2,601,878
COLGATE PALMOLIVE CO COM 223,419 34,710 18.39 3,385,656
ANTHEM INC COM 219,143 26,345 13.66 1,730,444
3M CO COM 216,313 80,908 59.75 1,409,759
SCHLUMBERGER LTD COM 214,809 -27,909 (11.5) 3,045,203
UNITEDHEALTH GROUP INC COM 212,928 -29,770 (12.27) 1,864,517


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