Fundsmith as of Sept. 30, 2016
Portfolio Holdings for Fundsmith
Fundsmith holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $572M | 9.9M | 57.60 | |
| Bard C R Inc Com Stk | 7.7 | $560M | 2.5M | 224.01 | |
| IDEXX Laboratories (IDXX) | 6.9 | $506M | 4.5M | 112.73 | |
| Pepsi (PEP) | 6.8 | $501M | 4.6M | 108.77 | |
| J.M. Smucker Company (SJM) | 6.7 | $488M | 3.6M | 134.77 | |
| Paypal Holdings (PYPL) | 6.7 | $488M | 12M | 40.97 | |
| Philip Morris International (PM) | 6.6 | $483M | 5.0M | 97.22 | |
| Stryker Corporation (SYK) | 6.6 | $482M | 4.1M | 116.41 | |
| Waters Corporation (WAT) | 6.6 | $480M | 3.0M | 158.49 | |
| Johnson & Johnson (JNJ) | 6.4 | $471M | 4.0M | 118.13 | |
| Visa (V) | 5.6 | $409M | 4.9M | 82.70 | |
| BECTON DICKINSON & CO Com Stk | 5.0 | $369M | 2.1M | 179.73 | |
| Dr Pepper Snapple | 4.9 | $361M | 3.9M | 91.31 | |
| 3M Company (MMM) | 4.7 | $347M | 2.0M | 176.23 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 4.7 | $341M | 3.9M | 88.20 | |
| Estee Lauder Companies (EL) | 4.2 | $304M | 3.4M | 88.56 | |
| Colgate-Palmolive Company (CL) | 1.9 | $141M | 1.9M | 73.74 | |
| Marriott International (MAR) | 0.2 | $13M | 196k | 67.33 | |
| Oracle Corporation (ORCL) | 0.0 | $881k | 23k | 39.11 |
