Independent Franchise Partners as of Sept. 30, 2018
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twenty-first Century Fox | 12.9 | $1.3B | 29M | 46.33 | |
Johnson & Johnson (JNJ) | 11.6 | $1.2B | 8.7M | 138.17 | |
Microsoft Corporation (MSFT) | 8.9 | $928M | 8.1M | 114.37 | |
Altria (MO) | 8.7 | $901M | 15M | 60.31 | |
Apple (AAPL) | 7.6 | $789M | 3.5M | 225.74 | |
eBay (EBAY) | 6.9 | $715M | 22M | 33.02 | |
Accenture (ACN) | 6.5 | $680M | 4.0M | 170.20 | |
Molson Coors Brewing Company (TAP) | 6.1 | $634M | 10M | 61.50 | |
Philip Morris International (PM) | 6.0 | $625M | 7.7M | 81.54 | |
Chipotle Mexican Grill (CMG) | 5.7 | $592M | 1.3M | 454.52 | |
Equifax (EFX) | 5.1 | $534M | 4.1M | 130.57 | |
S&p Global (SPGI) | 5.0 | $517M | 2.6M | 195.39 | |
Oracle Corporation (ORCL) | 4.6 | $483M | 9.4M | 51.56 | |
News (NWSA) | 2.0 | $211M | 16M | 13.19 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $102M | 1.1M | 91.56 | |
Abbott Laboratories (ABT) | 1.0 | $100M | 1.4M | 73.36 | |
News Corp Class B cos (NWS) | 0.5 | $53M | 3.9M | 13.60 |