Fundsmith as of Dec. 31, 2015
Portfolio Holdings for Fundsmith
Fundsmith holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $418M | 7.5M | 55.48 | |
| Dr Pepper Snapple | 8.3 | $331M | 3.6M | 93.20 | |
| Philip Morris International (PM) | 8.0 | $318M | 3.6M | 87.91 | |
| Pepsi (PEP) | 7.8 | $309M | 3.1M | 99.92 | |
| C.R. Bard | 7.5 | $300M | 1.6M | 189.18 | |
| Stryker Corporation (SYK) | 7.5 | $297M | 3.2M | 92.94 | |
| Johnson & Johnson (JNJ) | 7.3 | $292M | 2.8M | 102.72 | |
| Becton, Dickinson and (BDX) | 6.1 | $244M | 1.6M | 154.09 | |
| 3M Company (MMM) | 5.7 | $227M | 1.5M | 150.64 | |
| Visa (V) | 5.4 | $217M | 2.8M | 77.55 | |
| Automatic Data Processing (ADP) | 5.2 | $209M | 2.5M | 84.72 | |
| IDEXX Laboratories (IDXX) | 4.6 | $182M | 2.5M | 72.92 | |
| Waters Corporation (WAT) | 3.9 | $155M | 1.2M | 134.58 | |
| Paypal Holdings (PYPL) | 3.9 | $154M | 4.3M | 36.20 | |
| Procter & Gamble Company (PG) | 3.7 | $147M | 1.9M | 78.73 | |
| J.M. Smucker Company (SJM) | 2.4 | $94M | 758k | 123.34 | |
| Colgate-Palmolive Company (CL) | 2.1 | $86M | 1.3M | 66.21 | |
| Dunkin' Brands Group | 0.1 | $3.8M | 89k | 42.59 |
