Russell Investments Group, Ltd. Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$56.3T
Holdings
2,956
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 952,586 | $865.8B | 1.54% | |
| 2 | MSFTMICROSOFT CORP COM | 10,517,742 | $725.1B | 1.29% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 5,378,155 | $711.7B | 1.26% | |
| 4 | ORCLORACLE CORP COM | 13,333,378 | $668.7B | 1.19% | |
| 5 | JPMJPMORGAN CHASE AND CO COM | 6,297,789 | $575.7B | 1.02% | |
| 6 | METAFACEBOOK INC CL A | 3,701,826 | $558.9B | 0.99% | |
| 7 | AMZNAMAZON COM INC COM | 510,548 | $494.3B | 0.88% | |
| 8 | PEPPEPSICO INC COM | 4,187,858 | $483.8B | 0.86% | |
| 9 | TRVCCITIGROUP INC COM NEW | 7,007,827 | $468.8B | 0.83% | |
| 10 | BACBANK AMER CORP COM | 19,035,506 | $461.9B | 0.82% | |
| 11 | PFEPFIZER INC COM | 12,934,526 | $434.6B | 0.77% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 459,075 | $426.9B | 0.76% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 11,832,334 | $413.7B | 0.73% | |
| 14 | WFCWELLS FARGO CO NEW COM | 7,393,734 | $409.8B | 0.73% | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 2,132,218 | $395.4B | 0.70% | |
| 16 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,707,084 | $381.5B | 0.68% | |
| 17 | VVISA INC COM CL A | 3,970,115 | $372.4B | 0.66% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 2,828,031 | $343.5B | 0.61% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 3,794,127 | $330.7B | 0.59% | |
| 20 | INTCINTEL CORP COM | 9,761,964 | $329.4B | 0.58% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 2,876,748 | $305.7B | 0.54% | |
| 22 | TATANDT INC COM | 8,068,680 | $304.4B | 0.54% | |
| 23 | MDTMEDTRONIC PLC SHS | 3,342,274 | $296.7B | 0.53% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,746,092 | $295.8B | 0.53% | |
| 25 | MRKMERCK AND CO INC COM | 4,206,648 | $269.7B | 0.48% | |
| 26 | NEENEXTERA ENERGY INC COM | 1,922,660 | $269.4B | 0.48% | |
| 27 | ENBENBRIDGE INC COM | 6,690,948 | $266.3B | 0.47% | |
| 28 | ADBEADOBE SYS INC COM | 1,876,901 | $265.5B | 0.47% | |
| 29 | KOCOCA COLA CO COM | 5,873,520 | $263.5B | 0.47% | |
| 30 | RYROYAL BK CDA MONTREAL QUE COM | 3,420,934 | $247.9B | 0.44% | |
| 31 | NKENIKE INC CL B | 4,067,511 | $239.9B | 0.43% | |
| 32 | XOMEXXON MOBIL CORP COM | 2,960,936 | $239.1B | 0.42% | |
| 33 | 4I1PHILIP MORRIS INTL INC COM | 1,975,234 | $232.0B | 0.41% | |
| 34 | AMTAMERICAN TOWER CORP NEW COM | 1,719,142 | $227.5B | 0.40% | |
| 35 | CMCSACOMCAST CORP NEW CL A | 5,830,172 | $226.9B | 0.40% | |
| 36 | SLBSCHLUMBERGER LTD COM | 3,432,302 | $226.0B | 0.40% | |
| 37 | BKNGPRICELINE GRP INC COM NEW | 118,246 | $221.2B | 0.39% | |
| 38 | STTSTATE STR CORP COM | 2,442,174 | $219.1B | 0.39% | |
| 39 | USBUS BANCORP DEL COM NEW | 4,217,631 | $219.0B | 0.39% | |
| 40 | GEGENERAL ELECTRIC CO COM | 8,072,829 | $218.1B | 0.39% | |
| 41 | HONHONEYWELL INTL INC COM | 1,621,588 | $216.1B | 0.38% | |
| 42 | HDBHDFC BANK LTD ADR REPS 3 SHS | 2,424,926 | $210.9B | 0.37% | |
| 43 | TDTORONTO DOMINION BK ONT COM NEW | 4,187,041 | $210.7B | 0.37% | |
| 44 | WMTWAL-MART STORES INC COM | 2,752,038 | $208.3B | 0.37% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP COM | 1,695,965 | $207.2B | 0.37% | |
| 46 | MCOMOODYS CORP COM | 1,641,694 | $199.9B | 0.35% | |
| 47 | CSCOCISCO SYS INC COM | 6,159,003 | $192.8B | 0.34% | |
| 48 | QCOMQUALCOMM INC COM | 3,432,959 | $189.6B | 0.34% | |
| 49 | KMIKINDER MORGAN INC DEL COM | 9,683,478 | $185.5B | 0.33% | |
| 50 | —ALLERGAN PLC SHS | 742,294 | $180.4B | 0.32% | |
| 51 | CVXCHEVRON CORP NEW COM | 1,729,208 | $180.4B | 0.32% | |
| 52 | MMM3M CO COM | 864,748 | $180.1B | 0.32% | |
| 53 | BNSBANK N S HALIFAX COM | 2,996,601 | $180.0B | 0.32% | |
| 54 | ELVANTHEM INC COM | 950,513 | $178.8B | 0.32% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL COM | 292,091 | $171.9B | 0.31% | |
| 56 | UBSUBS GROUP AG SHS | 9,868,486 | $167.3B | 0.30% | |
| 57 | EQIXEQUINIX INC COM PAR 0.001 | 389,889 | $167.3B | 0.30% | |
| 58 | SPGSIMON PPTY GROUP INC NEW COM | 1,032,924 | $167.2B | 0.30% | |
| 59 | CMCDN IMPERIAL BK COMM TORONTO COM | 2,047,886 | $166.2B | 0.30% | |
| 60 | CICIGNA CORPORATION COM | 991,469 | $166.0B | 0.29% | |
| 61 | BACVERIZON COMMUNICATIONS INC COM | 3,681,948 | $164.4B | 0.29% | |
| 62 | TJXTJX COS INC NEW COM | 2,188,372 | $158.0B | 0.28% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN COM | 2,385,606 | $157.3B | 0.28% | |
| 64 | SBUXSTARBUCKS CORP COM | 2,610,127 | $152.2B | 0.27% | |
| 65 | CNHICNH INDL N V SHS | 13,406,629 | $152.0B | 0.27% | |
| 66 | MDLZMONDELEZ INTL INC CL A | 3,498,776 | $151.1B | 0.27% | |
| 67 | MOALTRIA GROUP INC COM | 2,022,796 | $150.6B | 0.27% | |
| 68 | STLAFIAT CHRYSLER AUTOMOBILES N SHS | 14,224,156 | $149.8B | 0.27% | |
| 69 | HDHOME DEPOT INC COM | 975,124 | $149.6B | 0.27% | |
| 70 | CBCHUBB LIMITED COM | 1,007,944 | $146.5B | 0.26% | |
| 71 | TRPTRANSCANADA CORP COM | 3,066,887 | $146.0B | 0.26% | |
| 72 | BDXBECTON DICKINSON AND CO COM | 736,481 | $143.8B | 0.26% | |
| 73 | UNPUNION PAC CORP COM | 1,310,061 | $142.7B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO COM | 1,919,001 | $142.3B | 0.25% | |
| 75 | PCGPGANDE CORP COM | 2,111,145 | $140.1B | 0.25% | |
| 76 | AVBAVALONBAY CMNTYS INC COM | 728,369 | $140.0B | 0.25% | |
| 77 | MCDMCDONALDS CORP COM | 883,253 | $135.3B | 0.24% | |
| 78 | CNRCANADIAN NATL RY CO COM | 1,669,128 | $135.2B | 0.24% | |
| 79 | BPBP PLC SPONSORED ADR | 3,845,770 | $133.3B | 0.24% | |
| 80 | PSXPHILLIPS 66 COM | 1,608,000 | $133.0B | 0.24% | |
| 81 | BMOBANK MONTREAL QUE COM | 1,812,792 | $132.9B | 0.24% | |
| 82 | JCIJOHNSON CTLS INTL PLC SHS | 3,012,108 | $130.6B | 0.23% | |
| 83 | HUMHUMANA INC COM | 531,105 | $127.8B | 0.23% | |
| 84 | —DU PONT E I DE NEMOURS AND CO COM | 1,564,436 | $126.3B | 0.22% | |
| 85 | CMECME GROUP INC COM | 1,005,134 | $125.9B | 0.22% | |
| 86 | INTUINTUIT COM | 945,684 | $125.6B | 0.22% | |
| 87 | TSNTYSON FOODS INC CL A | 1,989,863 | $124.6B | 0.22% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 560,697 | $124.4B | 0.22% | |
| 89 | BAXBAXTER INTL INC COM | 2,025,103 | $122.6B | 0.22% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL COM | 2,025,002 | $121.2B | 0.22% | |
| 91 | EOGEOG RES INC COM | 1,331,917 | $120.6B | 0.21% | |
| 92 | DHID R HORTON INC COM | 3,453,492 | $119.4B | 0.21% | |
| 93 | PSAPUBLIC STORAGE COM | 566,095 | $118.0B | 0.21% | |
| 94 | RTN1USDRAYTHEON CO COM NEW | 730,250 | $117.9B | 0.21% | |
| 95 | ESSESSEX PPTY TR INC COM | 456,288 | $117.6B | 0.21% | |
| 96 | VNOVORNADO RLTY TR SH BEN INT | 1,237,115 | $116.1B | 0.21% | |
| 97 | RCI/BROGERS COMMUNICATIONS INC CL B | 2,449,548 | $115.5B | 0.21% | |
| 98 | KEYKEYCORP NEW COM | 6,122,705 | $114.7B | 0.20% | |
| 99 | DDOMINION ENERGY INC COM | 1,476,567 | $113.1B | 0.20% | |
| 100 | EBAEBAY INC COM | 3,186,932 | $111.3B | 0.20% |
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