Microsoft Stock: Russell Frank Co’s Largest Technology Equity Holding in Q3

Wall St. Watchdog reveals information regarding Russell Frank Co’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 499 stocks in the Technology sector at the end of the quarter with an aggregate market value of $7.054 billion.

  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Russell Frank Co reported holding 21,592,058 shares with a market value of $561,393,508. This comprised 1.15% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 19,928,427 shares with a market value of $496,018,536. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is -1,663,631. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Russell Frank Co reported holding 13,754,551 shares with a market value of $452,662,271. This comprised 0.93% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 12,221,073 shares with a market value of $351,233,635. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is -1,533,478. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Russell Frank Co reported holding 615,225 shares with a market value of $311,537,639. This comprised 0.64% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 657,686 shares with a market value of $338,734,583. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is 42,461. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Russell Frank Co reported holding 16,594,871 shares with a market value of $367,742,339. This comprised 0.75% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 15,511,323 shares with a market value of $331,011,635. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is -1,083,548. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Russell Frank Co reported holding 6,163,888 shares with a market value of $350,047,205. This comprised 0.72% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 5,363,989 shares with a market value of $260,850,791. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is -799,899. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Russell Frank Co reported holding 1,576,085 shares with a market value of $270,377,387. This comprised 0.55% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,448,640 shares with a market value of $253,323,670. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is -127,445. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Russell Frank Co reported holding 9,287,388 shares with a market value of $144,976,123. This comprised 0.3% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 14,066,400 shares with a market value of $218,029,200. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 4,779,012. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Texas Instruments Inc. (NYSE:TXN): On 06/30/2011, Russell Frank Co reported holding 6,157,999 shares with a market value of $202,167,118. This comprised 0.41% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 7,837,334 shares with a market value of $208,864,948. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 1,679,335. About Company: Texas Instruments Incorporated is a global semiconductor company that designs and supplies analog technologies, digital signal processing (DSP) and microcontroller (MCU) semiconductors. The Company also operates materials and controls, and educational and productivity solutions businesses. Texas Instruments has manufacturing or sales operations in countries around the world.
  • Applied Materials Inc. (NASDAQ:AMAT): On 06/30/2011, Russell Frank Co reported holding 14,141,151 shares with a market value of $183,976,378. This comprised 0.38% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 15,773,031 shares with a market value of $163,408,596. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 1,631,880. About Company: Applied Materials, Inc. develops, manufactures, markets, and services semiconductor wafer fabrication equipment and related spare parts for the worldwide semiconductor industry. The Company’s customers include semiconductor wafer and integrated circuit manufacturers, flat panel liquid crystal displays, solar photovoltaic cells and modules and other electronic devices manufacturers.
  • Vodafone Group Plc (NASDAQ:VOD): On 06/30/2011, Russell Frank Co reported holding 6,847,576 shares with a market value of $182,967,226. This comprised 0.38% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 6,291,721 shares with a market value of $161,445,560. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is -555,855. About Company: Vodafone Group Plc provides a range of mobile telecommunications services, including voice and data communications. Vodafone has equity interests in 28 countries and Partner Networks in a further 7 countries with almost all the Group’s mobile subsidiaries operating principally under the brand name Vodafone. In the United States their associated undertaking operates as Verizon Wireless.

(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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