Russell Investments Group, Ltd. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$52.8T
Holdings
2,941
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 7,424,296 | $849.2B | 1.61% | |
| 2 | AAPLApple Inc | 2,985,032 | $673.1B | 1.28% | |
| 3 | GOOGAlphabet Inc | 441,920 | $527.6B | 1.00% | |
| 4 | AMZNAmazon.com Inc | 245,166 | $491.7B | 0.93% | |
| 5 | MAMASTERCARD INC | 2,001,046 | $445.2B | 0.84% | |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 9,766,715 | $433.7B | 0.82% | |
| 7 | PFEPfizer Inc | 9,587,905 | $422.0B | 0.80% | |
| 8 | JNJJohnson Johnson | 2,981,901 | $412.1B | 0.78% | |
| 9 | METAFacebook Inc | 2,340,315 | $386.6B | 0.73% | |
| 10 | UNHUnitedHealth Group Inc | 1,339,544 | $356.0B | 0.67% | |
| 11 | GOOGALPHABET INC | 290,952 | $347.3B | 0.66% | |
| 12 | VVisa Inc | 2,311,402 | $346.9B | 0.66% | |
| 13 | WFCWells Fargo Co | 6,364,330 | $335.2B | 0.64% | |
| 14 | ORCLOracle Corp | 6,203,137 | $320.2B | 0.61% | |
| 15 | TRVCCitigroup Inc | 4,300,517 | $309.6B | 0.59% | |
| 16 | BABAAlibaba Group Holding Ltd | 1,844,481 | $304.8B | 0.58% | |
| 17 | BACBank of America Corp | 9,824,313 | $290.5B | 0.55% | |
| 18 | PEPPepsiCo Inc | 2,556,925 | $284.9B | 0.54% | |
| 19 | SPGSimon Property Group Inc | 1,359,590 | $239.6B | 0.45% | |
| 20 | PGProcter Gamble Co/The | 2,850,141 | $236.7B | 0.45% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 1,097,164 | $235.4B | 0.45% | |
| 22 | AAPLAPPLE INC | 1,020,336 | $230.1B | 0.44% | |
| 23 | GOOGLAlphabet Inc | 185,518 | $224.0B | 0.42% | |
| 24 | JPMJPMORGAN CHASE CO | 1,952,547 | $221.0B | 0.42% | |
| 25 | MRKMerck Co Inc | 3,068,374 | $217.5B | 0.41% | |
| 26 | BDXBecton Dickinson and Co | 814,417 | $212.1B | 0.40% | |
| 27 | ELVAnthem Inc | 775,662 | $211.7B | 0.40% | |
| 28 | MSFTMICROSOFT CORP | 1,824,056 | $208.6B | 0.40% | |
| 29 | XOMExxon Mobil Corp | 2,420,015 | $206.4B | 0.39% | |
| 30 | —DowDuPont Inc | 3,142,153 | $202.4B | 0.38% | |
| 31 | GOOGLALPHABET INC | 161,264 | $194.7B | 0.37% | |
| 32 | MDTMedtronic PLC | 1,972,716 | $193.6B | 0.37% | |
| 33 | AMZNAMAZON.COM INC | 96,353 | $193.2B | 0.37% | |
| 34 | VNQVanguard REIT ETF | 2,343,000 | $189.0B | 0.36% | |
| 35 | NEENextEra Energy Inc | 1,119,147 | $187.1B | 0.35% | |
| 36 | KMIKinder Morgan Inc/DE | 10,537,887 | $186.5B | 0.35% | |
| 37 | SLBSchlumberger Ltd | 3,045,052 | $185.8B | 0.35% | |
| 38 | MCOMOODY'S CORP | 1,080,995 | $185.7B | 0.35% | |
| 39 | PLDPrologis Inc | 2,617,971 | $176.0B | 0.33% | |
| 40 | DISWalt Disney Co/The | 1,480,404 | $172.8B | 0.33% | |
| 41 | TDToronto-Dominion Bank/The | 2,808,365 | $169.2B | 0.32% | |
| 42 | ADBEADOBE SYSTEMS INC | 613,221 | $165.5B | 0.31% | |
| 43 | BPBP PLC | 3,577,573 | $165.4B | 0.31% | |
| 44 | CICigna Corp | 794,818 | $164.9B | 0.31% | |
| 45 | PEOExelon Corp | 3,733,728 | $161.3B | 0.31% | |
| 46 | JNJJOHNSON JOHNSON | 1,161,027 | $160.5B | 0.30% | |
| 47 | CVXChevron Corp | 1,298,719 | $158.9B | 0.30% | |
| 48 | INFYInfosys Ltd | 15,418,043 | $156.5B | 0.30% | |
| 49 | KOCoca-Cola Co/The | 3,359,953 | $154.9B | 0.29% | |
| 50 | CMCSAComcast Corp | 4,372,885 | $154.5B | 0.29% | |
| 51 | TJXTJX Cos Inc/The | 1,377,911 | $154.2B | 0.29% | |
| 52 | TAT T INC | 4,579,160 | $153.7B | 0.29% | |
| 53 | USBUS BANCORP | 2,867,430 | $151.6B | 0.29% | |
| 54 | HDBHDFC Bank Ltd | 1,599,298 | $149.9B | 0.28% | |
| 55 | CVSCVS Health Corp | 1,897,660 | $149.4B | 0.28% | |
| 56 | HALHalliburton Co | 3,512,897 | $142.5B | 0.27% | |
| 57 | MTDMettler-Toledo International Inc | 233,421 | $142.3B | 0.27% | |
| 58 | MAMastercard Inc | 639,092 | $142.2B | 0.27% | |
| 59 | INTCINTEL CORP | 2,870,376 | $134.7B | 0.26% | |
| 60 | HDHome Depot Inc/The | 640,244 | $132.5B | 0.25% | |
| 61 | CSCOCisco Systems Inc | 2,726,774 | $132.4B | 0.25% | |
| 62 | CMECME Group Inc | 748,462 | $128.0B | 0.24% | |
| 63 | MMM3M Co | 605,282 | $127.3B | 0.24% | |
| 64 | OXYOccidental Petroleum Corp | 1,529,478 | $125.2B | 0.24% | |
| 65 | ENBEnbridge Inc | 3,867,499 | $124.3B | 0.24% | |
| 66 | HONHoneywell International Inc | 742,077 | $123.4B | 0.23% | |
| 67 | PXGBXPraxair Inc | 759,630 | $122.2B | 0.23% | |
| 68 | NKENIKE INC | 1,432,839 | $121.3B | 0.23% | |
| 69 | PSXPhillips 66 | 1,073,420 | $121.1B | 0.23% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 859,186 | $120.1B | 0.23% | |
| 71 | WMTWALMART INC | 1,272,668 | $119.6B | 0.23% | |
| 72 | TRPTransCanada Corp | 2,971,962 | $119.1B | 0.23% | |
| 73 | BIDUNBaidu Inc | 515,384 | $118.3B | 0.22% | |
| 74 | KOCOCA-COLA CO/THE | 2,562,246 | $118.2B | 0.22% | |
| 75 | SHWSHERWIN-WILLIAMS CO/THE | 258,299 | $117.6B | 0.22% | |
| 76 | WELLWelltower Inc | 1,838,819 | $117.3B | 0.22% | |
| 77 | GMGeneral Motors Co | 3,479,027 | $117.1B | 0.22% | |
| 78 | NVDANVIDIA Corp | 411,513 | $114.8B | 0.22% | |
| 79 | ABTAbbott Laboratories | 1,527,502 | $112.0B | 0.21% | |
| 80 | DDominion Energy Inc | 1,600,994 | $111.6B | 0.21% | |
| 81 | JPMJPMorgan Chase Co | 977,760 | $110.8B | 0.21% | |
| 82 | CRMSALESFORCE.COM INC | 694,007 | $110.5B | 0.21% | |
| 83 | BABOEING CO/THE | 294,426 | $109.1B | 0.21% | |
| 84 | BRK/BBerkshire Hathaway Inc | 501,024 | $108.2B | 0.21% | |
| 85 | COPCONOCOPHILLIPS | 1,377,323 | $106.6B | 0.20% | |
| 86 | EQREquity Residential | 1,604,588 | $105.6B | 0.20% | |
| 87 | HUMHumana Inc | 312,246 | $105.1B | 0.20% | |
| 88 | ACNAccenture PLC | 600,993 | $102.3B | 0.19% | |
| 89 | CMCanadian Imperial Bank of Commerce | 1,094,779 | $101.8B | 0.19% | |
| 90 | CRCCanadian Natural Resources Ltd | 3,115,032 | $101.4B | 0.19% | |
| 91 | INTUIntuit Inc | 449,854 | $101.3B | 0.19% | |
| 92 | ADBEAdobe Systems Inc | 374,965 | $101.2B | 0.19% | |
| 93 | DHIDR Horton Inc | 2,330,821 | $98.0B | 0.19% | |
| 94 | INTCIntel Corp | 2,084,152 | $98.0B | 0.19% | |
| 95 | TRVCCITIGROUP INC | 1,348,706 | $97.1B | 0.18% | |
| 96 | VNOVornado Realty Trust | 1,285,897 | $93.3B | 0.18% | |
| 97 | CRMsalesforce.com Inc | 581,959 | $92.8B | 0.18% | |
| 98 | REGRegency Centers Corp | 1,429,877 | $91.8B | 0.17% | |
| 99 | HSTHost Hotels Resorts Inc | 4,337,719 | $91.6B | 0.17% | |
| 100 | PCGPG E Corp | 1,973,530 | $90.5B | 0.17% |
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