Independent Franchise Partners as of Dec. 31, 2016
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $746M | 6.4M | 115.82 | |
Microsoft Corporation (MSFT) | 7.4 | $733M | 12M | 62.14 | |
Johnson & Johnson (JNJ) | 7.1 | $711M | 6.2M | 115.21 | |
Oracle Corporation (ORCL) | 6.5 | $653M | 17M | 38.45 | |
Accenture (ACN) | 6.5 | $649M | 5.5M | 117.13 | |
Twenty-first Century Fox | 6.3 | $631M | 23M | 28.04 | |
Philip Morris International (PM) | 6.3 | $628M | 6.9M | 91.49 | |
Zoetis Inc Cl A (ZTS) | 6.1 | $612M | 11M | 53.53 | |
Time Warner | 5.7 | $572M | 5.9M | 96.53 | |
S&p Global (SPGI) | 5.5 | $544M | 5.1M | 107.54 | |
eBay (EBAY) | 5.0 | $497M | 17M | 29.69 | |
Merck & Co (MRK) | 5.0 | $494M | 8.4M | 58.87 | |
Monsanto Company | 4.4 | $438M | 4.2M | 105.21 | |
Mondelez Int (MDLZ) | 3.9 | $392M | 8.8M | 44.33 | |
Abbott Laboratories (ABT) | 3.8 | $382M | 10M | 38.41 | |
Procter & Gamble Company (PG) | 3.6 | $362M | 4.3M | 84.08 | |
Harley-Davidson (HOG) | 3.3 | $329M | 5.6M | 58.34 | |
Reynolds American | 1.8 | $179M | 3.2M | 56.04 | |
Altria (MO) | 1.6 | $161M | 2.4M | 67.62 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $125M | 1.1M | 114.12 | |
Dentsply Sirona (XRAY) | 0.9 | $87M | 1.5M | 57.73 | |
Transunion (TRU) | 0.4 | $40M | 1.3M | 30.93 |