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 |