Accenture Stock: Russell Frank Co’s Top Holding in $6.8 Billion Services Sector Portfolio

Wall St. Watchdog reveals information regarding Russell Frank Co’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 542 stocks in the Services sector at the end of the quarter with an aggregate market value of $6.804 billion.

  • Accenture Plc (NYSE:ACN): On 06/30/2011, Russell Frank Co reported holding 6,585,333 shares with a market value of $397,885,808. This comprised 0.82% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 5,767,755 shares with a market value of $303,845,335. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is -817,578. About Company: Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture’s network of businesses provides consulting, technology, outsourcing, and alliances.
  • Canadian National Railway Company (NYSE:CNI): On 06/30/2011, Russell Frank Co reported holding 3,780,167 shares with a market value of $302,035,349. This comprised 0.62% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,301,327 shares with a market value of $286,382,360. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 521,160. About Company: Canadian National Railway Company operates a network of track in Canada and the United States. The Company transports forest products, grain and grain products, coal, sulfur, and fertilizers, intermodal, and automotive products. Canadian National operates a fleet of locomotives and railcars.
  • Visa Inc. (NYSE:V): On 06/30/2011, Russell Frank Co reported holding 3,110,496 shares with a market value of $262,090,400. This comprised 0.54% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,025,036 shares with a market value of $259,306,090. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is -85,460. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Russell Frank Co reported holding 1,064,249 shares with a market value of $217,628,284. This comprised 0.45% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 927,651 shares with a market value of $200,585,972. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -136,598. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Russell Frank Co reported holding 2,655,428 shares with a market value of $193,660,365. This comprised 0.4% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,809,460 shares with a market value of $177,417,403. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 154,032. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Russell Frank Co reported holding 2,223,134 shares with a market value of $187,454,658. This comprised 0.38% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,966,017 shares with a market value of $172,655,612. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is -257,117. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Russell Frank Co reported holding 2,910,401 shares with a market value of $154,658,707. This comprised 0.32% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,204,745 shares with a market value of $166,326,270. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 294,344. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, Russell Frank Co reported holding 7,267,131 shares with a market value of $283,708,801. This comprised 0.58% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,750,339 shares with a market value of $143,270,224. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -2,516,792. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Mastercard Incorporated (NYSE:MA): On 06/30/2011, Russell Frank Co reported holding 656,086 shares with a market value of $197,704,953. This comprised 0.41% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 445,071 shares with a market value of $141,158,720. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is -211,015. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Walgreen Co. (NYSE:WAG): On 06/30/2011, Russell Frank Co reported holding 5,245,110 shares with a market value of $222,707,366. This comprised 0.46% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,121,555 shares with a market value of $135,557,941. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -1,123,555. About Company: Walgreen Company operates retail drugstores that offer a wide variety of prescription and non-prescription drugs as well as general goods. The Company operates stores in the United States, the District of Columbia, Puerto Rico and Guam. Walgreen’s also offers health services, including primary and acute care, wellness, pharmacy and disease management services and health and fitness.

(Note: Data regarding Russell Frank Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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