RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,088
New Positions 197
Increased Positions 1,551
Decreased Positions 1,391
Positions with Activity 2,942
Sold Out Positions 194
Total Mkt Value (in $ millions) 57,506

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.09%
Conglomerates 0.38%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6%
Energy 5.84%
Financial 19.95%
Healthcare 9.94%
Services 18.94%
Technology 15.92%
Transportation 2.51%
Utilities 4.24%

1,391 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 731,017 -6,069 (0.82) 14,658,447
JOHNSON & JOHNSON COM 726,857 -33,865 (4.45) 6,485,165
WELLS FARGO & CO NEW COM 640,363 -86,613 (11.91) 12,812,389
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 540,204 -32,493 (5.67) 22,899,716
ORACLE CORP COM 492,118 -13,301 (2.63) 12,346,159
VISA INC COM CL A 460,621 -68,703 (12.98) 5,963,508
ALPHABET INC CAP STK CL A 428,689 -20,790 (4.63) 605,596
MEDTRONIC PLC SHS 418,073 -5,184 (1.23) 5,282,033
AMAZON COM INC COM 415,791 -67,855 (14.03) 630,378
HONEYWELL INTL INC COM 361,946 -9,937 (2.67) 3,167,466
FACEBOOK INC CL A 356,573 -30,341 (7.84) 3,032,600
SIMON PPTY GROUP INC NEW COM 334,464 -37,367 (10.05) 1,662,594
MERCK & CO INC NEW COM 293,797 -32,493 (9.96) 5,357,341
EXXON MOBIL CORP COM 290,083 -49,693 (14.63) 3,281,485
CISCO SYS INC COM 243,275 -3,280 (1.33) 8,849,567
NEXTERA ENERGY INC COM 243,195 -2,216 (0.9) 2,068,338
ANTHEM INC COM 241,320 -2,274 (0.93) 1,714,288
TORONTO DOMINION BK ONT COM NEW 237,672 -9,025 (3.66) 5,340,935
DISNEY WALT CO COM DISNEY 237,397 -91,121 (27.74) 2,299,026
ROYAL BK CDA MONTREAL QUE COM 231,870 -5,717 (2.41) 3,732,611


Create your free portfolio