Fundsmith as of June 30, 2017
Portfolio Holdings for Fundsmith
Fundsmith holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.R. Bard | 8.4 | $805M | 2.5M | 315.85 | |
| Paypal Holdings (PYPL) | 7.9 | $754M | 14M | 53.67 | |
| Microsoft Corporation (MSFT) | 7.8 | $739M | 11M | 68.93 | |
| IDEXX Laboratories (IDXX) | 7.5 | $718M | 4.4M | 161.42 | |
| Stryker Corporation (SYK) | 7.5 | $718M | 5.2M | 138.78 | |
| Waters Corporation (WAT) | 7.4 | $705M | 3.8M | 183.84 | |
| Pepsi (PEP) | 6.5 | $616M | 5.3M | 115.49 | |
| Philip Morris International (PM) | 6.5 | $616M | 5.2M | 117.45 | |
| Johnson & Johnson (JNJ) | 5.7 | $540M | 4.1M | 132.29 | |
| Automatic Data Processing (ADP) | 5.6 | $530M | 5.2M | 102.46 | |
| Visa (V) | 5.1 | $489M | 5.2M | 93.78 | |
| Dr Pepper Snapple | 5.1 | $482M | 5.3M | 91.11 | |
| Becton, Dickinson and (BDX) | 4.7 | $449M | 2.3M | 195.11 | |
| 3M Company (MMM) | 4.7 | $449M | 2.2M | 208.19 | |
| Estee Lauder Companies (EL) | 3.9 | $369M | 3.8M | 95.98 | |
| J.M. Smucker Company (SJM) | 2.5 | $240M | 2.0M | 117.57 | |
| Colgate-Palmolive Company (CL) | 1.6 | $155M | 2.1M | 73.72 | |
| Intuit (INTU) | 1.5 | $145M | 1.1M | 132.48 | |
| Marriott International (MAR) | 0.2 | $19M | 185k | 100.28 |
