Independent Franchise Partners as of June 30, 2016
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.1 | $917M | 7.6M | 121.30 | |
| Apple (AAPL) | 7.9 | $717M | 7.5M | 95.60 | |
| Microsoft Corporation (MSFT) | 7.0 | $637M | 12M | 51.17 | |
| Philip Morris International (PM) | 6.7 | $610M | 6.0M | 101.72 | |
| Time Warner | 6.6 | $601M | 8.2M | 73.54 | |
| Oracle Corporation (ORCL) | 6.5 | $595M | 15M | 40.93 | |
| Accenture (ACN) | 6.4 | $586M | 5.2M | 113.29 | |
| Merck & Co (MRK) | 6.2 | $568M | 9.9M | 57.61 | |
| eBay (EBAY) | 6.0 | $545M | 23M | 23.41 | |
| Zoetis Inc Cl A (ZTS) | 5.8 | $531M | 11M | 47.46 | |
| S&p Global (SPGI) | 5.8 | $530M | 4.9M | 107.26 | |
| Monsanto Company | 4.6 | $419M | 4.1M | 103.41 | |
| Mondelez Int (MDLZ) | 4.3 | $394M | 8.7M | 45.51 | |
| Harley-Davidson (HOG) | 4.3 | $390M | 8.6M | 45.30 | |
| Procter & Gamble Company (PG) | 3.9 | $355M | 4.2M | 84.67 | |
| Abbott Laboratories (ABT) | 3.9 | $353M | 9.0M | 39.31 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $136M | 992k | 137.48 | |
| Altria (MO) | 1.5 | $133M | 1.9M | 68.96 | |
| Dentsply Sirona (XRAY) | 0.9 | $85M | 1.4M | 62.04 |
