13F-HR filed by Fundsmith LLP
Fundsmith LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 19 holding rows worth $7,316,183,000.
- Accession
- 0001387131-16-007934
- Filer
- CIK 1569205
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 19 entries on the cover page, a total value of $7,316,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,316,183,000 with VALUE read as thousands by filing date, 13F file number 028-15226. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 9,934,933 | $572,252,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 2,498,181 | $559,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,490,883 | $506,257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,602,811 | $500,648,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,623,898 | $488,382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,918,335 | $488,294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,966,048 | $482,799,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,136,878 | $481,574,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,030,360 | $480,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,983,318 | $470,549,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,944,537 | $408,913,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 2,055,436 | $369,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,948,607 | $360,547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,968,552 | $346,918,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 3,869,666 | $341,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,430,435 | $303,799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,905,537 | $140,507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 196,378 | $13,222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,526 | $881,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-007934 | this filing | 2016-11-14 | acceptance time not in the bulk data set |