13F-HR filed by Independent Franchise Partners LLP
Independent Franchise Partners LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 19 holding rows worth $9,100,246,000.
- Accession
- 0001172661-16-003647
- Filer
- CIK 1483866
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 19 entries on the cover page, a total value of $9,100,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,100,246,000 with VALUE read as thousands by filing date, 13F file number 028-13829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 7,558,463 | $916,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,501,375 | $717,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,443,559 | $636,736,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,994,904 | $609,801,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,174,133 | $601,125,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,524,643 | $594,493,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,169,485 | $585,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,862,139 | $568,157,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,263,787 | $544,605,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,183,747 | $530,780,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,941,821 | $530,059,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,050,698 | $418,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,661,350 | $394,178,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,618,136 | $390,401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,196,117 | $355,285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,970,103 | $352,614,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 992,208 | $136,408,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,921,599 | $132,513,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,363,429 | $84,587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003647 | this filing | 2016-08-03 | acceptance time not in the bulk data set |