Independent Franchise Partners as of June 30, 2017
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.5 | $840M | 17M | 50.14 | |
| Johnson & Johnson (JNJ) | 7.4 | $827M | 6.3M | 132.29 | |
| Microsoft Corporation (MSFT) | 6.8 | $763M | 11M | 68.93 | |
| Accenture (ACN) | 6.7 | $751M | 6.1M | 123.68 | |
| Twenty-first Century Fox | 6.7 | $747M | 26M | 28.34 | |
| S&p Global (SPGI) | 6.5 | $728M | 5.0M | 145.99 | |
| Apple (AAPL) | 6.4 | $716M | 5.0M | 144.02 | |
| eBay (EBAY) | 6.0 | $675M | 19M | 34.92 | |
| Time Warner | 5.9 | $661M | 6.6M | 100.41 | |
| Merck & Co (MRK) | 5.3 | $593M | 9.3M | 64.09 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $539M | 8.6M | 62.38 | |
| Monsanto Company | 4.4 | $487M | 4.1M | 118.36 | |
| Abbott Laboratories (ABT) | 4.3 | $478M | 9.8M | 48.61 | |
| Molson Coors Brewing Company (TAP) | 4.0 | $444M | 5.1M | 86.34 | |
| Philip Morris International (PM) | 3.9 | $436M | 3.7M | 117.45 | |
| Mondelez Int (MDLZ) | 3.4 | $376M | 8.7M | 43.19 | |
| Harley-Davidson (HOG) | 2.6 | $286M | 5.3M | 54.02 | |
| Reynolds American | 2.1 | $232M | 3.6M | 65.04 | |
| Altria (MO) | 1.6 | $182M | 2.4M | 74.47 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $145M | 1.1M | 129.11 | |
| Dentsply Sirona (XRAY) | 0.9 | $100M | 1.5M | 64.84 | |
| Transunion (TRU) | 0.7 | $80M | 1.8M | 43.31 | |
| News (NWSA) | 0.4 | $46M | 3.3M | 13.70 | |
| News Corp Class B cos (NWS) | 0.1 | $17M | 1.2M | 14.15 |
