Independent Franchise Partners as of Sept. 30, 2016
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $862M | 7.6M | 113.05 | |
| Johnson & Johnson (JNJ) | 7.3 | $729M | 6.2M | 118.13 | |
| Microsoft Corporation (MSFT) | 6.7 | $674M | 12M | 57.60 | |
| Accenture (ACN) | 6.7 | $671M | 5.5M | 122.17 | |
| eBay (EBAY) | 6.4 | $645M | 20M | 32.90 | |
| S&p Global (SPGI) | 6.3 | $636M | 5.0M | 126.56 | |
| Oracle Corporation (ORCL) | 6.1 | $615M | 16M | 39.28 | |
| Philip Morris International (PM) | 5.9 | $593M | 6.1M | 97.22 | |
| Zoetis Inc Cl A (ZTS) | 5.9 | $591M | 11M | 52.01 | |
| Merck & Co (MRK) | 5.2 | $520M | 8.3M | 62.41 | |
| Twenty-first Century Fox | 5.0 | $497M | 21M | 24.22 | |
| Time Warner | 4.6 | $465M | 5.8M | 79.61 | |
| Harley-Davidson (HOG) | 4.6 | $460M | 8.7M | 52.59 | |
| Monsanto Company | 4.2 | $422M | 4.1M | 102.20 | |
| Abbott Laboratories (ABT) | 3.9 | $386M | 9.1M | 42.29 | |
| Mondelez Int (MDLZ) | 3.9 | $386M | 8.8M | 43.90 | |
| Procter & Gamble Company (PG) | 3.8 | $384M | 4.3M | 89.75 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $135M | 1.1M | 126.14 | |
| Altria (MO) | 1.3 | $131M | 2.1M | 63.23 | |
| Reynolds American | 1.2 | $117M | 2.5M | 47.15 | |
| Dentsply Sirona (XRAY) | 0.9 | $87M | 1.5M | 59.43 |
