Fundsmith as of Sept. 30, 2017
Portfolio Holdings for Fundsmith
Fundsmith holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 24.6 | $2.9B | 19M | 154.39 | |
| Microsoft Corporation (MSFT) | 7.1 | $818M | 11M | 73.85 | |
| C.R. Bard | 7.0 | $807M | 2.5M | 319.28 | |
| Waters Corporation (WAT) | 6.7 | $779M | 4.4M | 178.74 | |
| Stryker Corporation (SYK) | 6.3 | $726M | 5.2M | 140.20 | |
| Philip Morris International (PM) | 6.0 | $699M | 6.3M | 111.79 | |
| Dr Pepper Snapple | 5.7 | $662M | 7.5M | 88.35 | |
| Pepsi (PEP) | 5.4 | $622M | 5.6M | 111.81 | |
| Automatic Data Processing (ADP) | 5.2 | $605M | 5.6M | 109.02 | |
| Johnson & Johnson (JNJ) | 4.9 | $566M | 4.4M | 129.41 | |
| 3M Company (MMM) | 4.7 | $548M | 2.6M | 209.54 | |
| Visa Com Cl A (V) | 4.7 | $545M | 5.2M | 104.55 | |
| Becton, Dickinson and (BDX) | 3.8 | $446M | 2.3M | 193.60 | |
| Lauder Estee Cos Cl A (EL) | 3.5 | $409M | 3.8M | 106.34 | |
| Intuit (INTU) | 2.7 | $311M | 2.2M | 142.30 | |
| Colgate-Palmolive Company (CL) | 1.6 | $181M | 2.5M | 73.14 | |
| Marriott Intl Inc Ne Cl A (MAR) | 0.2 | $20M | 185k | 110.00 |
