Independent Franchise Partners as of Sept. 30, 2017
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 7.8 | $874M | 23M | 38.46 | |
Accenture (ACN) | 7.6 | $850M | 6.3M | 135.07 | |
Microsoft Corporation (MSFT) | 7.5 | $841M | 11M | 74.49 | |
Oracle Corporation (ORCL) | 7.5 | $839M | 17M | 48.35 | |
Johnson & Johnson (JNJ) | 7.5 | $836M | 6.4M | 130.01 | |
Twenty-first Century Fox | 6.7 | $749M | 28M | 26.38 | |
Time Warner | 6.2 | $693M | 6.8M | 102.45 | |
Merck & Co (MRK) | 5.5 | $619M | 9.7M | 64.03 | |
S&p Global (SPGI) | 5.3 | $589M | 3.8M | 156.31 | |
Apple (AAPL) | 5.0 | $563M | 3.7M | 154.12 | |
Abbott Laboratories (ABT) | 4.8 | $535M | 10M | 53.36 | |
Molson Coors Brewing Company (TAP) | 4.5 | $503M | 6.2M | 81.64 | |
Monsanto Company | 4.5 | $502M | 4.2M | 119.82 | |
Zoetis Inc Cl A (ZTS) | 3.8 | $426M | 6.7M | 63.76 | |
Philip Morris International (PM) | 3.8 | $421M | 3.8M | 111.01 | |
Harley-Davidson (HOG) | 3.5 | $391M | 8.1M | 48.21 | |
Mondelez Int (MDLZ) | 3.2 | $361M | 8.9M | 40.66 | |
Altria (MO) | 1.4 | $159M | 2.5M | 63.42 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $136M | 1.2M | 117.68 | |
Dentsply Sirona (XRAY) | 0.9 | $97M | 1.6M | 59.81 | |
Transunion (TRU) | 0.8 | $86M | 1.8M | 47.26 | |
News (NWSA) | 0.6 | $71M | 5.3M | 13.26 | |
News Corp Class B cos (NWS) | 0.2 | $20M | 1.5M | 13.65 |