Fundsmith as of March 31, 2016
Portfolio Holdings for Fundsmith
Fundsmith holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $434M | 7.9M | 55.23 | |
| Stryker Corporation (SYK) | 8.3 | $387M | 3.6M | 107.29 | |
| Philip Morris International (PM) | 8.3 | $384M | 3.9M | 98.11 | |
| C.R. Bard | 7.7 | $357M | 1.8M | 202.67 | |
| IDEXX Laboratories (IDXX) | 7.1 | $330M | 4.2M | 78.32 | |
| Johnson & Johnson (JNJ) | 7.0 | $323M | 3.0M | 108.20 | |
| Dr Pepper Snapple | 6.9 | $322M | 3.6M | 89.42 | |
| Pepsi (PEP) | 6.9 | $319M | 3.1M | 102.48 | |
| Visa (V) | 6.5 | $300M | 3.9M | 76.48 | |
| J.M. Smucker Company (SJM) | 5.7 | $266M | 2.1M | 129.84 | |
| Automatic Data Processing (ADP) | 5.6 | $260M | 2.9M | 89.71 | |
| 3M Company (MMM) | 5.4 | $251M | 1.5M | 166.63 | |
| Becton, Dickinson and (BDX) | 5.3 | $245M | 1.6M | 151.82 | |
| Waters Corporation (WAT) | 4.2 | $194M | 1.5M | 131.92 | |
| Paypal Holdings (PYPL) | 3.8 | $178M | 4.6M | 38.60 | |
| Colgate-Palmolive Company (CL) | 2.0 | $91M | 1.3M | 70.26 | |
| Dunkin' Brands Group | 0.1 | $4.2M | 89k | 47.17 |
