Russell Investments Group, Ltd. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$58.5T
Holdings
2,933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 1,012,730 | $971.2B | 1.66% | |
| 2 | MSFTMICROSOFT CORP COM | 9,926,613 | $739.3B | 1.26% | |
| 3 | JNJJOHNSON AND JOHNSON COM | 5,503,728 | $715.5B | 1.22% | |
| 4 | ORCLORACLE CORP COM | 13,746,948 | $664.6B | 1.14% | |
| 5 | METAFACEBOOK INC CL A | 3,816,641 | $652.1B | 1.11% | |
| 6 | JPMJPMORGAN CHASE AND CO COM | 6,369,239 | $608.3B | 1.04% | |
| 7 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,924,034 | $504.9B | 0.86% | |
| 8 | PEPPEPSICO INC COM | 4,404,091 | $490.7B | 0.84% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 497,396 | $484.3B | 0.83% | |
| 10 | TRVCCITIGROUP INC COM NEW | 6,624,907 | $481.8B | 0.82% | |
| 11 | PFEPFIZER INC COM | 13,241,456 | $472.6B | 0.81% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 12,023,804 | $451.4B | 0.77% | |
| 13 | BACBANK AMER CORP COM | 17,410,467 | $441.1B | 0.75% | |
| 14 | AMZNAMAZON COM INC COM | 449,373 | $431.9B | 0.74% | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 2,205,164 | $431.8B | 0.74% | |
| 16 | WFCWELLS FARGO CO NEW COM | 7,577,253 | $417.8B | 0.71% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 2,906,679 | $410.4B | 0.70% | |
| 18 | VVISA INC COM CL A | 3,693,558 | $388.7B | 0.66% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 3,926,085 | $357.2B | 0.61% | |
| 20 | TATANDT INC COM | 8,789,086 | $344.2B | 0.59% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 3,381,715 | $333.3B | 0.57% | |
| 22 | INTCINTEL CORP COM | 8,669,414 | $330.1B | 0.56% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,746,007 | $320.0B | 0.55% | |
| 24 | ADBEADOBE SYS INC COM | 1,882,771 | $280.8B | 0.48% | |
| 25 | KOCOCA COLA CO COM | 6,213,862 | $279.7B | 0.48% | |
| 26 | RYROYAL BK CDA MONTREAL QUE COM | 3,429,355 | $264.8B | 0.45% | |
| 27 | MRKMERCK AND CO INC COM | 4,125,848 | $264.2B | 0.45% | |
| 28 | MDTMEDTRONIC PLC SHS | 3,299,470 | $256.6B | 0.44% | |
| 29 | TDTORONTO DOMINION BK ONT COM NEW | 4,468,423 | $251.0B | 0.43% | |
| 30 | USBUS BANCORP DEL COM NEW | 4,449,345 | $238.4B | 0.41% | |
| 31 | XOMEXXON MOBIL CORP COM | 2,875,740 | $235.7B | 0.40% | |
| 32 | HDBHDFC BANK LTD ADR REPS 3 SHS | 2,421,205 | $233.3B | 0.40% | |
| 33 | MCOMOODYS CORP COM | 1,653,624 | $230.2B | 0.39% | |
| 34 | STTSTATE STR CORP COM | 2,405,963 | $229.9B | 0.39% | |
| 35 | 4I1PHILIP MORRIS INTL INC COM | 2,036,041 | $226.0B | 0.39% | |
| 36 | AMTAMERICAN TOWER CORP NEW COM | 1,640,964 | $224.2B | 0.38% | |
| 37 | HONHONEYWELL INTL INC COM | 1,563,530 | $221.6B | 0.38% | |
| 38 | CMCSACOMCAST CORP NEW CL A | 5,577,321 | $214.6B | 0.37% | |
| 39 | SLBSCHLUMBERGER LTD COM | 3,034,494 | $211.7B | 0.36% | |
| 40 | —DOWDUPONT INC COM ADDED | 3,025,408 | $209.4B | 0.36% | |
| 41 | NEENEXTERA ENERGY INC COM | 1,403,096 | $205.5B | 0.35% | |
| 42 | ENBENBRIDGE INC COM | 4,861,570 | $202.9B | 0.35% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL COM | 320,767 | $200.8B | 0.34% | |
| 44 | BKNGPRICELINE GRP INC COM NEW | 108,303 | $198.3B | 0.34% | |
| 45 | NKENIKE INC CL B | 3,745,957 | $194.3B | 0.33% | |
| 46 | —ALLERGAN PLC SHS | 941,934 | $193.0B | 0.33% | |
| 47 | WMTWAL-MART STORES INC COM | 2,465,078 | $192.6B | 0.33% | |
| 48 | BNSBANK N S HALIFAX COM | 2,981,051 | $191.2B | 0.33% | |
| 49 | CVXCHEVRON CORP NEW COM | 1,623,809 | $190.8B | 0.33% | |
| 50 | SPGSIMON PPTY GROUP INC NEW COM | 1,168,277 | $188.1B | 0.32% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP COM | 1,611,922 | $187.1B | 0.32% | |
| 52 | STLAFIAT CHRYSLER AUTOMOBILES N SHS | 10,439,895 | $187.1B | 0.32% | |
| 53 | CSCOCISCO SYS INC COM | 5,356,309 | $180.1B | 0.31% | |
| 54 | ELVANTHEM INC COM | 936,813 | $177.9B | 0.30% | |
| 55 | TJXTJX COS INC NEW COM | 2,375,828 | $175.2B | 0.30% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 3,535,658 | $174.9B | 0.30% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO COM | 1,944,469 | $169.8B | 0.29% | |
| 58 | CICIGNA CORPORATION COM | 897,380 | $167.7B | 0.29% | |
| 59 | UBSUBS GROUP AG SHS | 9,718,568 | $166.1B | 0.28% | |
| 60 | QCOMQUALCOMM INC COM | 3,197,818 | $165.8B | 0.28% | |
| 61 | DLTRDOLLAR TREE INC COM | 1,876,816 | $162.9B | 0.28% | |
| 62 | MMM3M CO COM | 775,309 | $162.7B | 0.28% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN COM | 2,343,289 | $161.0B | 0.28% | |
| 64 | BDXBECTON DICKINSON AND CO COM | 814,791 | $159.6B | 0.27% | |
| 65 | BPBP PLC SPONSORED ADR | 4,085,982 | $157.0B | 0.27% | |
| 66 | CNRCANADIAN NATL RY CO COM | 1,881,420 | $155.7B | 0.27% | |
| 67 | MDLZMONDELEZ INTL INC CL A | 3,763,821 | $153.0B | 0.26% | |
| 68 | CMECME GROUP INC COM CL A | 1,115,361 | $151.3B | 0.26% | |
| 69 | CNHICNH INDL N V SHS | 12,460,335 | $149.6B | 0.26% | |
| 70 | EQIXEQUINIX INC COM PAR 0.001 | 331,246 | $147.8B | 0.25% | |
| 71 | HDHOME DEPOT INC COM | 903,386 | $147.7B | 0.25% | |
| 72 | SBUXSTARBUCKS CORP COM | 2,712,816 | $145.7B | 0.25% | |
| 73 | RTN1USDRAYTHEON CO COM NEW | 773,710 | $144.3B | 0.25% | |
| 74 | PSXPHILLIPS 66 COM | 1,566,746 | $143.5B | 0.25% | |
| 75 | —XL GROUP LTD COM | 3,557,080 | $140.3B | 0.24% | |
| 76 | BIDUNBAIDU INC SPON ADR REP A | 563,551 | $139.5B | 0.24% | |
| 77 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 10,017,913 | $137.2B | 0.23% | |
| 78 | KMIKINDER MORGAN INC DEL COM | 7,103,730 | $136.1B | 0.23% | |
| 79 | INTUINTUIT COM | 946,585 | $134.5B | 0.23% | |
| 80 | BABOEING CO COM | 527,868 | $134.2B | 0.23% | |
| 81 | RCI/BROGERS COMMUNICATIONS INC CL B | 2,582,482 | $132.9B | 0.23% | |
| 82 | NVDANVIDIA CORP COM | 736,869 | $131.7B | 0.23% | |
| 83 | BMOBANK MONTREAL QUE COM | 1,723,606 | $130.2B | 0.22% | |
| 84 | CBCHUBB LIMITED COM | 912,252 | $130.0B | 0.22% | |
| 85 | EBAEBAY INC COM | 3,379,611 | $130.0B | 0.22% | |
| 86 | CLCOLGATE PALMOLIVE CO COM | 1,783,661 | $129.9B | 0.22% | |
| 87 | MCDMCDONALDS CORP COM | 824,845 | $129.2B | 0.22% | |
| 88 | JCIJOHNSON CTLS INTL PLC SHS | 3,190,085 | $128.5B | 0.22% | |
| 89 | TSNTYSON FOODS INC CL A | 1,821,805 | $128.3B | 0.22% | |
| 90 | CRCCANADIAN NAT RES LTD COM | 3,813,208 | $127.4B | 0.22% | |
| 91 | GEGENERAL ELECTRIC CO COM | 5,079,218 | $122.8B | 0.21% | |
| 92 | UNPUNION PAC CORP COM | 1,055,504 | $122.4B | 0.21% | |
| 93 | SAPSAP SE SPON ADR | 1,107,059 | $121.4B | 0.21% | |
| 94 | LRCXEURLAM RESEARCH CORP COM | 648,599 | $120.0B | 0.21% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL COM | 1,862,894 | $119.6B | 0.20% | |
| 96 | HUMHUMANA INC COM | 487,271 | $118.7B | 0.20% | |
| 97 | MOALTRIA GROUP INC COM | 1,869,667 | $118.6B | 0.20% | |
| 98 | RHT1EURRED HAT INC COM | 1,061,749 | $117.7B | 0.20% | |
| 99 | GILDGILEAD SCIENCES INC COM | 1,448,558 | $117.3B | 0.20% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW COM | 2,640,675 | $115.5B | 0.20% |
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