Independent Franchise Partners as of March 31, 2016
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.4 | $836M | 7.7M | 108.20 | |
| Apple (AAPL) | 7.9 | $703M | 6.4M | 108.99 | |
| Microsoft Corporation (MSFT) | 7.4 | $658M | 12M | 55.23 | |
| Philip Morris International (PM) | 7.0 | $622M | 6.3M | 98.11 | |
| Accenture (ACN) | 6.6 | $585M | 5.1M | 115.40 | |
| Oracle Corporation (ORCL) | 6.5 | $580M | 14M | 40.91 | |
| Time Warner | 6.5 | $574M | 7.9M | 72.55 | |
| Merck & Co (MRK) | 5.8 | $512M | 9.7M | 52.91 | |
| Zoetis Inc Cl A (ZTS) | 5.5 | $487M | 11M | 44.33 | |
| McGraw-Hill Companies | 5.4 | $481M | 4.9M | 98.98 | |
| eBay (EBAY) | 5.3 | $472M | 20M | 23.86 | |
| Mondelez Int (MDLZ) | 5.0 | $445M | 11M | 40.12 | |
| Harley-Davidson (HOG) | 4.8 | $428M | 8.3M | 51.33 | |
| Abbott Laboratories (ABT) | 4.2 | $369M | 8.8M | 41.83 | |
| Procter & Gamble Company (PG) | 3.8 | $339M | 4.1M | 82.31 | |
| Monsanto Company | 3.8 | $333M | 3.8M | 87.74 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $126M | 940k | 134.51 | |
| Msci (MSCI) | 1.3 | $118M | 1.6M | 74.08 | |
| Altria (MO) | 1.3 | $114M | 1.8M | 62.66 | |
| Dentsply Sirona (XRAY) | 0.9 | $80M | 1.3M | 61.63 |
