News + Filings Holdings
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RUSSELL FRANK CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GOOGLE INC.
| GOOG | CL A | 0 | -721,714 | 0 | -635,212,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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GOOGLE INC.
| GOOG | CL A | 0 | -719,947 | 0 | -630,559,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MEDTRONIC INC
| MDT | Common | 0 | -7,419,206 | 0 | -394,975,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MEDTRONIC INC
| MDT | Common | 0 | -7,605,103 | 0 | -391,258,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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WALGREEN CO
| WAG | Common | 0 | -3,313,833 | 0 | -178,218,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| HYG | Common | 0 | -1,841,366 | 0 | -166,993,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Elevance Health, Inc.
| WLP | Common | 0 | -1,890,062 | 0 | -157,975,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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UBS AG
| UBS | Common | 0 | -7,598,865 | 0 | -155,410,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Covidien plc
| COV | COM | 0 | -2,379,550 | 0 | -149,489,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 0 | -4,119,523 | 0 | -144,887,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Chubb Ltd
| ACE | COM | 0 | -1,165,820 | 0 | -137,813,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Covidien plc
| COV | COM | 0 | -2,121,580 | 0 | -129,274,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| EMB | Common | 0 | -1,153,235 | 0 | -124,941,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| EMB | Common | 0 | -1,153,235 | 0 | -124,941,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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AMERICAN BEVERAGE CO AMBEV
| ABV | SPONSORED ADR | 0 | -3,206,727 | 0 | -122,962,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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HP INC
| HPQ | Common | 0 | -5,652,873 | 0 | -118,583,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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HP INC
| HPQ | Common | 0 | -4,601,878 | 0 | -114,106,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Johnson Controls International plc
| TYC | COM | 0 | -3,094,606 | 0 | -108,250,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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WELLTOWER INC.
| HCN | Common | 0 | -1,641,324 | 0 | -102,415,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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WELLTOWER INC.
| HCN | Common | 0 | -1,348,367 | 0 | -90,349,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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AMERICAN BEVERAGE CO AMBEV
| ABV | SPONSORED ADR | 0 | -2,416,585 | 0 | -90,202,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 0 | -3,846,349 | 0 | -85,973,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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PERRIGO CO
| PRGO | Common | 0 | -650,021 | 0 | -80,190,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| HYG | Common | 0 | -850,816 | 0 | -77,952,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CROWN CASTLE INC.
| CCI | Common | 0 | -1,061,695 | 0 | -76,787,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CHUBB CORP
| CB | Common | 0 | -872,946 | 0 | -73,890,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CROWN CASTLE INC.
| CCI | Common | 0 | -932,767 | 0 | -68,098,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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ALTERA CORP
| ALTR | Common | 0 | -1,687,994 | 0 | -62,710,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| EEM | Common | 0 | -1,550,343 | 0 | -59,797,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CHUBB CORP
| CB | Common | 0 | -415,775 | 0 | -55,571,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Noble Finance Co
| NE | Common | 0 | -1,462,418 | 0 | -55,183,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CAREFUSION Corp
| CFN | COM | 0 | -1,479,030 | 0 | -54,504,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Forest Laboratories, LLC
| FRX | Common | 0 | -1,270,071 | 0 | -54,347,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CONCUR TECHNOLOGIES INC
| CNQR | Common | 0 | -650,215 | 0 | -52,860,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MOLEX INC
| MOLX | Common | 0 | -1,785,561 | 0 | -52,388,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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