Independent Franchise Partners as of March 31, 2018
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twenty-first Century Fox | 8.6 | $969M | 26M | 36.69 | |
Microsoft Corporation (MSFT) | 7.7 | $867M | 9.5M | 91.27 | |
Johnson & Johnson (JNJ) | 7.3 | $822M | 6.4M | 128.15 | |
Time Warner | 7.2 | $805M | 8.5M | 94.58 | |
Molson Coors Brewing Company (TAP) | 7.0 | $793M | 11M | 75.33 | |
Accenture (ACN) | 7.0 | $790M | 5.1M | 153.50 | |
eBay (EBAY) | 6.8 | $765M | 19M | 40.24 | |
Oracle Corporation (ORCL) | 6.8 | $764M | 17M | 45.75 | |
S&p Global (SPGI) | 5.5 | $614M | 3.2M | 191.06 | |
Apple (AAPL) | 5.4 | $606M | 3.6M | 167.78 | |
Chipotle Mexican Grill (CMG) | 4.7 | $526M | 1.6M | 323.11 | |
Philip Morris International (PM) | 4.5 | $503M | 5.1M | 99.40 | |
Merck & Co (MRK) | 4.2 | $475M | 8.7M | 54.47 | |
Equifax (EFX) | 4.1 | $459M | 3.9M | 117.81 | |
Mondelez Int (MDLZ) | 3.2 | $366M | 8.8M | 41.73 | |
Harley-Davidson (HOG) | 2.7 | $308M | 7.2M | 42.88 | |
Altria (MO) | 2.5 | $287M | 4.6M | 62.32 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $132M | 1.2M | 110.13 | |
News (NWSA) | 1.1 | $120M | 7.6M | 15.80 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $105M | 1.3M | 83.51 | |
Abbott Laboratories (ABT) | 0.8 | $93M | 1.5M | 59.92 | |
Dentsply Sirona (XRAY) | 0.6 | $63M | 1.3M | 50.31 | |
News Corp Class B cos (NWS) | 0.3 | $33M | 2.1M | 16.10 |