Fundsmith

Fundsmith as of Dec. 31, 2016

Portfolio Holdings for Fundsmith

Fundsmith holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $642M 10M 62.89
Stryker Corporation (SYK) 7.9 $597M 4.9M 120.54
C.R. Bard 7.4 $560M 2.5M 224.10
IDEXX Laboratories (IDXX) 7.0 $529M 4.5M 118.08
Pepsi (PEP) 6.9 $524M 5.0M 104.99
Paypal Holdings (PYPL) 6.6 $503M 13M 39.96
Dr Pepper Snapple 6.3 $483M 5.3M 90.96
Johnson & Johnson (JNJ) 6.2 $474M 4.1M 115.49
Philip Morris International (PM) 6.2 $473M 5.2M 91.73
J.M. Smucker Company (SJM) 6.2 $468M 3.6M 129.15
Waters Corporation (WAT) 5.5 $415M 3.1M 134.50
Automatic Data Processing (ADP) 5.3 $401M 3.9M 103.46
Visa (V) 5.1 $388M 5.0M 78.34
Becton, Dickinson and (BDX) 4.9 $370M 2.2M 166.15
3M Company (MMM) 4.6 $350M 2.0M 178.41
Estee Lauder Companies (EL) 3.6 $278M 3.6M 77.27
Colgate-Palmolive Company (CL) 1.7 $127M 1.9M 65.88
Marriott International (MAR) 0.2 $15M 176k 84.85