Independent Franchise Partners

Independent Franchise Partners as of Dec. 31, 2015

Portfolio Holdings for Independent Franchise Partners

Independent Franchise Partners holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $828M 15M 55.48
Johnson & Johnson (JNJ) 9.3 $814M 7.9M 102.72
Philip Morris International (PM) 8.1 $711M 8.1M 87.91
Apple (AAPL) 6.2 $541M 5.1M 105.26
Accenture (ACN) 6.1 $537M 5.1M 104.50
eBay (EBAY) 6.1 $532M 19M 27.48
Oracle Corporation (ORCL) 6.0 $525M 14M 36.53
Merck & Co (MRK) 5.9 $518M 9.8M 52.82
Time Warner 5.9 $517M 8.0M 64.67
Mondelez Int (MDLZ) 5.7 $501M 11M 44.84
McGraw-Hill Companies 5.5 $485M 4.9M 98.58
Abbott Laboratories (ABT) 4.6 $400M 8.9M 44.91
Monsanto Company 4.3 $378M 3.8M 98.52
Msci (MSCI) 4.3 $378M 5.2M 72.13
Procter & Gamble Company (PG) 4.2 $366M 4.6M 79.41
Zoetis Inc Cl A (ZTS) 3.9 $342M 7.1M 47.92
Kimberly-Clark Corporation (KMB) 1.4 $128M 1.0M 127.30
Altria (MO) 1.3 $112M 1.9M 58.21
Harley-Davidson (HOG) 1.0 $92M 2.0M 45.39
DENTSPLY International 0.9 $84M 1.4M 60.85