Fundsmith LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$7.3T
Holdings
19
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,934,933 | $572.3B | 7.82% | |
| 2 | —BARD C R INC | 2,498,181 | $559.6B | 7.65% | |
| 3 | IDXXIDEXX LABS INC | 4,490,883 | $506.3B | 6.92% | |
| 4 | PEPPEPSICO INC | 4,602,811 | $500.6B | 6.84% | |
| 5 | SJMSMUCKER J M CO | 3,623,898 | $488.4B | 6.68% | |
| 6 | PYPLPAYPAL HLDGS INC | 11,918,335 | $488.3B | 6.67% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 4,966,048 | $482.8B | 6.60% | |
| 8 | SYKSTRYKER CORP | 4,136,878 | $481.6B | 6.58% | |
| 9 | WATWATERS CORP | 3,030,360 | $480.3B | 6.56% | |
| 10 | JNJJOHNSON & JOHNSON | 3,983,318 | $470.5B | 6.43% | |
| 11 | VVISA INC | 4,944,537 | $408.9B | 5.59% | |
| 12 | —BECTON DICKINSON & CO | 2,055,436 | $369.4B | 5.05% | |
| 13 | —DR PEPPER SNAPPLE GROUP INC | 3,948,607 | $360.5B | 4.93% | |
| 14 | MMM3M CO | 1,968,552 | $346.9B | 4.74% | |
| 15 | —AUTOMATIC DATA PROCESSING IN | 3,869,666 | $341.3B | 4.67% | |
| 16 | ELLAUDER ESTEE COS INC | 3,430,435 | $303.8B | 4.15% | |
| 17 | CLCOLGATE PALMOLIVE CO | 1,905,537 | $140.5B | 1.92% | |
| 18 | MARMARRIOTT INTL INC NEW | 196,378 | $13.2B | 0.18% | |
| 19 | ORCLORACLE CORP | 22,526 | $881.0M | 0.01% |