Independent Franchise Partners as of June 30, 2018
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twenty-first Century Fox | 12.3 | $1.3B | 26M | 49.69 | |
Microsoft Corporation (MSFT) | 8.6 | $911M | 9.2M | 98.61 | |
Johnson & Johnson (JNJ) | 7.8 | $827M | 6.8M | 121.34 | |
Accenture (ACN) | 7.2 | $764M | 4.7M | 163.59 | |
Oracle Corporation (ORCL) | 6.8 | $721M | 16M | 44.06 | |
Molson Coors Brewing Company (TAP) | 6.7 | $710M | 10M | 68.04 | |
Altria (MO) | 6.7 | $708M | 13M | 56.79 | |
eBay (EBAY) | 6.5 | $686M | 19M | 36.26 | |
Apple (AAPL) | 6.2 | $651M | 3.5M | 185.11 | |
S&p Global (SPGI) | 5.9 | $627M | 3.1M | 203.89 | |
Chipotle Mexican Grill (CMG) | 5.4 | $569M | 1.3M | 431.37 | |
Philip Morris International (PM) | 5.1 | $534M | 6.6M | 80.74 | |
Equifax (EFX) | 4.8 | $511M | 4.1M | 125.11 | |
At&t (T) | 3.5 | $366M | 11M | 32.11 | |
Merck & Co (MRK) | 2.9 | $308M | 5.1M | 60.70 | |
News (NWSA) | 1.0 | $107M | 6.9M | 15.50 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $95M | 1.1M | 85.19 | |
Abbott Laboratories (ABT) | 0.8 | $84M | 1.4M | 60.99 | |
Dentsply Sirona (XRAY) | 0.5 | $50M | 1.1M | 43.77 | |
News Corp Class B cos (NWS) | 0.3 | $33M | 2.1M | 15.85 |