RUSSELL FRANK CO [Rocket]

Holdings

RUSSELL FRANK CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	14,658,447	14,658,447	809,945,000	809,945,000	1.42		Hist	03/31/2016
JOHNSON & JOHNSON	JNJ	Common	6,485,165	6,485,165	702,001,000	702,001,000	1.23		Hist	03/31/2016
WELLS FARGO & COMPANY/MN	WFC	Common	12,812,389	12,812,389	619,737,000	619,737,000	1.09		Hist	03/31/2016
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	22,899,716	22,899,716	600,234,000	600,234,000	1.06		Hist	03/31/2016
PFIZER INC	PFE	Common	18,922,923	18,922,923	561,097,000	561,097,000	0.99		Hist	03/31/2016
JPMORGAN CHASE & CO	JPM	Common	9,036,265	9,036,265	535,416,000	535,416,000	0.94		Hist	03/31/2016
Alphabet Inc.	GOOG	COM	694,862	694,862	517,772,000	517,772,000	0.91		Hist	03/31/2016
ORACLE CORP	ORCL	Common	12,346,159	12,346,159	505,249,000	505,249,000	0.89		Hist	03/31/2016
CITIGROUP INC	C	COM	11,438,627	11,438,627	477,825,000	477,825,000	0.84		Hist	03/31/2016
Alphabet Inc.	GOOGL	COM	605,596	605,596	462,187,000	462,187,000	0.81		Hist	03/31/2016
VISA INC.	V	CL A	5,963,508	5,963,508	456,258,000	456,258,000	0.80		Hist	03/31/2016
PROCTER & GAMBLE Co	PG	Common	4,846,844	4,846,844	399,033,000	399,033,000	0.70		Hist	03/31/2016
Medtronic plc	MDT	COM	5,282,033	5,282,033	396,377,000	396,377,000	0.70		Hist	03/31/2016
BANK OF AMERICA CORP /DE/	BAC	Common	29,002,910	29,002,910	392,289,000	392,289,000	0.69		Hist	03/31/2016
HONEYWELL INTERNATIONAL INC	HON	Common	3,167,466	3,167,466	355,040,000	355,040,000	0.62	0.42	Hist	03/31/2016
AT&T CORP	T	Common	8,868,006	8,868,006	347,390,000	347,390,000	0.61		Hist	03/31/2016
Meta Platforms, Inc.	FB	Common	3,032,600	3,032,600	346,133,000	346,133,000	0.61		Hist	03/31/2016
SIMON PROPERTY GROUP INC /DE/	SPG	Common	1,662,594	1,662,594	345,266,000	345,266,000	0.61		Hist	03/31/2016
PEPSICO INC	PEP	Common	3,305,356	3,305,356	338,816,000	338,816,000	0.60		Hist	03/31/2016
INTEL CORP	INTC	Common	10,367,218	10,367,218	335,596,000	335,596,000	0.59		Hist	03/31/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,220,993	2,220,993	315,149,000	315,149,000	0.55		Hist	03/31/2016
Philip Morris International Inc.	PM	Common	2,896,456	2,896,456	284,223,000	284,223,000	0.50	0.19	Hist	03/31/2016
Merck & Co., Inc.	MRK	COM	5,357,341	5,357,341	283,636,000	283,636,000	0.50	0.19	Hist	03/31/2016
COMCAST CORP	CMCSA	Common	4,631,194	4,631,194	282,973,000	282,973,000	0.50		Hist	03/31/2016
VERIZON COMMUNICATIONS INC	VZ	Common	5,229,033	5,229,033	282,819,000	282,819,000	0.50		Hist	03/31/2016
EXXON MOBIL CORP	XOM	Common	3,281,485	3,281,485	274,387,000	274,387,000	0.48	0.08	Hist	03/31/2016
STATE STREET CORP	STT	Common	4,453,847	4,453,847	260,698,000	260,698,000	0.46		Hist	03/31/2016
CISCO SYSTEMS, INC.	CSCO	Common	8,849,567	8,849,567	251,998,000	251,998,000	0.44	0.18	Hist	03/31/2016
NEXTERA ENERGY INC	FPL	common	2,068,338	2,068,338	244,821,000	244,821,000	0.43		Hist	03/31/2016
UNITEDHEALTH GROUP INC	UNH	Common	1,869,962	1,869,962	241,168,000	241,168,000	0.42		Hist	03/31/2016
Elevance Health, Inc.	ANTM	COM	1,714,288	1,714,288	238,397,000	238,397,000	0.42		Hist	03/31/2016
TORONTO DOMINION BANK	TD	Common	5,340,935	5,340,935	231,327,000	231,327,000	0.41		Hist	03/31/2016
Walt Disney Co	DIS	Common	2,299,026	2,299,026	228,389,000	228,389,000	0.40	0.14	Hist	03/31/2016
CANADIAN NATIONAL RAILWAY CO	CNI	Common	3,607,936	3,607,936	225,787,000	225,787,000	0.40		Hist	03/31/2016
Walmart Inc.	WMT	Common	3,292,399	3,292,399	225,541,000	225,541,000	0.40	0.10	Hist	03/31/2016
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