Fundsmith as of June 30, 2016
Portfolio Holdings for Fundsmith
Fundsmith holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.M. Smucker Company (SJM) | 8.6 | $526M | 3.5M | 152.41 | |
| C.R. Bard | 8.5 | $516M | 2.2M | 234.90 | |
| Stryker Corporation (SYK) | 7.7 | $471M | 3.9M | 119.83 | |
| Microsoft Corporation (MSFT) | 7.4 | $452M | 8.8M | 51.17 | |
| Johnson & Johnson (JNJ) | 7.4 | $449M | 3.7M | 121.30 | |
| Philip Morris International (PM) | 7.3 | $444M | 4.4M | 101.72 | |
| IDEXX Laboratories (IDXX) | 6.8 | $415M | 4.5M | 92.86 | |
| Pepsi (PEP) | 6.2 | $375M | 3.5M | 105.94 | |
| Paypal Holdings (PYPL) | 5.9 | $361M | 9.9M | 36.51 | |
| Dr Pepper Snapple | 5.7 | $348M | 3.6M | 96.63 | |
| Waters Corporation (WAT) | 5.6 | $343M | 2.4M | 140.65 | |
| 3M Company (MMM) | 5.6 | $339M | 1.9M | 175.12 | |
| Visa (V) | 5.5 | $335M | 4.5M | 74.17 | |
| Automatic Data Processing (ADP) | 5.0 | $307M | 3.3M | 91.87 | |
| Becton, Dickinson and (BDX) | 5.0 | $304M | 1.8M | 169.59 | |
| Colgate-Palmolive Company (CL) | 1.7 | $101M | 1.4M | 72.82 |
