Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 19 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $7,316,183,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2016, the top 5 holdings are (MSFT) MICROSOFT CORP (7.82%), (BCR) CR BARD INC (7.65%), (IDXX) IDEXX LABORATORIES INC (6.92%), (PEP) PEPSICO INC (6.84%) and (SJM) JM SMUCKER CO/THE (6.68%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $7,316M+
Period: 2016 Q3
Number of stock: 19
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.74%
1,968,552
$176.23
23.24% $135.27
$346,918,000
+1.66% (+32,051)
+0.08%
ADP
AUTOMATIC DATA PROCESSING
4.67%
3,869,666
$88.20
223.31% $285.16
$341,305,000
+15.97% (+532,875)
+0.64%
BDX
BECTON DICKINSON AND CO
5.05%
2,055,436
$179.73
32.54% $238.22
$369,424,000
+14.61% (+261,943)
+0.64%
CL
COLGATE-PALMOLIVE CO
1.92%
1,905,537
$73.74
34.32% $99.04
$140,507,000
+37.67% (+521,450)
+0.53%
BCR
CR BARD INC
7.65%
2,498,181
$224.02
-
$559,630,000
+13.68% (+300,555)
+0.92%
2777284Z
DR PEPPER SNAPPLE GROUP INC
4.93%
3,948,607
$91.31
-
$360,547,000
+9.65% (+347,448)
+0.43%
EL
ESTEE LAUDER COMPANIES-CL A
4.15%
3,430,435
$88.56
8.24% $95.86
$303,799,000
+47.65% (+1,107,149)
+1.34%
IDXX
IDEXX LABORATORIES INC
6.92%
4,490,883
$112.73
323.73% $477.67
$506,257,000
+0.48% (+21,547)
+0.03%
SJM
JM SMUCKER CO/THE
6.68%
3,623,898
$134.77
12.89% $117.39
$488,382,000
+5.02% (+173,109)
+0.32%
JNJ
JOHNSON & JOHNSON
6.43%
3,983,318
$118.13
35.69% $160.29
$470,549,000
+7.52% (+278,625)
+0.45%
MAR
MARRIOTT INTERNATIONAL -CL A
0.18%
196,378
$67.33
278.16% $254.61
$13,222,000
MSFT
MICROSOFT CORP
7.82%
9,934,933
$57.60
622.33% $416.06
$572,252,000
+12.42% (+1,097,542)
+0.86%
ORCL
ORACLE CORP
0.01%
22,526
$39.11
336.87% $170.86
$881,000
PYPL
PAYPAL HOLDINGS INC
6.67%
11,918,335
$40.97
93.70% $79.36
$488,294,000
+20.43% (+2,022,180)
+1.13%
PEP
PEPSICO INC
6.84%
4,602,811
$108.77
54.43% $167.97
$500,648,000
+30.02% (+1,062,725)
+1.58%
PM
PHILIP MORRIS INTERNATIONAL
6.60%
4,966,048
$97.22
22.51% $119.10
$482,799,000
+13.70% (+598,401)
+0.80%
SYK
STRYKER CORP
6.58%
4,136,878
$116.41
201.71% $351.22
$481,574,000
+5.19% (+204,143)
+0.32%
V
VISA INC-CLASS A SHARES
5.59%
4,944,537
$82.70
236.07% $277.93
$408,913,000
+9.46% (+427,457)
+0.48%
WAT
WATERS CORP
6.56%
3,030,360
$158.49
122.42% $352.51
$480,282,000
+24.13% (+589,042)
+1.28%
19 of 19

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.