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Fund Holdings of RUSSELL FRANK CO Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-11 | 2011-05-09 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-10 | 2010-02-11 | 2009-11-12 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-03 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameRUSSELL FRANK CO
Fund Manager
Address909 A STREET,
, ,
::Google Map
Phone(206) 572-9500
13F Asset Last Qtr$39,290,812,681
13F Asset This Qtr$43,973,064,591
Asset Change11.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT22,049,400$573,269Added 10.64%1.30%
2.)PFIZER INCPFE26,362,374$571,891Added 0.68%1.30%
3.)JPMORGAN CHASE & CO.JPM17,072,732$570,041Cut -1.72%1.30%
4.)WELLS FARGO & CO.WFC15,551,402$431,317Added 23.56%0.98%
5.)EXXON MOBIL CORP.XOM5,056,574$430,961Added 9.26%0.98%
6.)GOOGLE INC.GOOG668,886$429,284Added 1.70%0.98%
7.)INTEL CORPORATIONINTC15,537,296$380,799Added 0.17%0.87%
8.)VISA INC. VISA INC.V3,372,922$347,549Added 11.50%0.79%
9.)CHEVRON CORPORATIONCVX2,989,179$320,959Cut -18.67%0.73%
10.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM4,053,384$320,367Cut -25.09%0.73%
11.)CANADIAN NATIONAL RAILWAY CO.CNI4,056,037$312,968Cut -5.70%0.71%
12.)CISCO SYSTEMS, INC.CSCO16,402,475$299,162Added 16.61%0.68%
13.)HONEYWELL INTERNATIONAL, INC.HON5,450,373$298,373Cut -0.12%0.68%
14.)PROCTER & GAMBLE CO.PG4,373,261$292,691Cut -5.46%0.67%
15.)SIMON PROPERTY GROUP, INC.SPG2,125,868$275,453Added 11.15%0.63%
16.)MERCK & CO., INCMRK7,195,374$271,185Added 20.33%0.62%
17.)COCA-COLA CO (THE)KO3,840,852$269,362Cut -15.96%0.61%
18.)TEXAS INSTRUMENTS INC.TXN9,081,864$266,261Added 15.88%0.61%
19.)ACCENTURE PLCACN4,709,508$253,203Cut -18.35%0.58%
20.)GENERAL ELECTRIC COGE13,600,495$245,516Added 20.68%0.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR BARCLAY HYB ETFJNK2,318,900$89,2780.20%
2.)INCOME COMMON STOCKS1,098,000$51,7800.12%
3.)ISHARES JP MORGANEMB372,830$40,7280.09%
4.)TELEFONICA BRASIL SAVIV1,277,079$35,5090.08%
5.)ANHEUSER-BUSH INBEV SABUD460,477$28,1830.06%
6.)XYLEM INCXYL936,249$24,2920.06%
7.)GRWTH COMMON STOCKS510,000$23,9880.05%
8.)J2 GLOBAL INCJCOM786,515$22,2110.05%
9.)REASON PR COMMON STOCKS460,000$21,8520.05%
10.)EXELIS INCXLS2,157,389$19,7630.04%
11.)VOLAT COMMON STOCKS300,000$14,7990.03%
12.)CUBESMARTCUBE1,289,371$13,6810.03%
13.)VG FTSE ALLWD US ETFVEU283,900$11,2030.03%
14.)SHINHAN FINANCIAL GROUP CO. LTD.SHG138,256$9,4070.02%
15.)LEVEL 3 COMMUNICATIONS INCLVLT554,243$9,2890.02%
16.)GROUPON INCGRPN433,286$9,2370.02%
17.)DELPHI AUTOMOTIVE PLC SHS ADDED COMMON STOCKS426,016$9,1250.02%
18.)MANNING AND NAPIER INCMN628,160$7,9590.02%
19.)ITT CORPORATION NEWITT322,911$6,3420.01%
20.)LIBERTY MEDIA CORPORATIONLMCA77,893$6,0750.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM514,318$32,9940.08%
2.)ITT CORPORATIONITT615,974$25,8710.07%
3.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP936,613$24,7800.06%
4.)J2 GLOBAL COMMUNICATIONS INCJCOM706,360$19,0010.05%
5.)TRANSOCEAN INC NOTE 1.500%12/1 COMMON STOCKS10,750,000$10,6020.03%
6.)ISHARES GS $ INVESTOLQD86,300$9,6770.03%
7.)LEVEL 3 COMMUNICATIONS, INC.LVLT5,875,172$8,7540.02%
8.)NTELOS HOLDINGS CORP.NTLS423,389$7,5050.02%
9.)GLOBAL INDUSTRIES, LTD.GLBL632,858$5,0120.01%
10.)BLACKBOARD INC.BBBB108,994$4,8680.01%
11.)CB RICHARD ELLIS GROUP INCCBG352,442$4,7440.01%
12.)YOUKU COM INC SPONSORED ADR COMMON STOCKS218,345$3,5760.01%
13.)EXPEDIA, INC.EXPE126,253$3,2510.01%
14.)GLOBAL CROSSING LTD.GLBC130,971$3,1250.01%
15.)AURICO GOLD INC COM COMMON STOCKS276,394$2,5980.01%
16.)DG FASTCHANNEL, INC.DGIT152,126$2,5790.01%
17.)AMERON INTERNATIONAL CORP.AMN27,762$2,3580.01%
18.)SODASTREAM INTERNATIONAL LTD USD SHS COMMON STOCKS66,364$2,1930.01%
19.)HORIZON LINES INC NOTE 4.250% 8/1 COMMON STOCKS2,925,000$2,1500.01%
20.)RIO TINTO PLCRTP47,099$2,0770.01%