Terry Smith - Fundsmith

History Stock Activity Share change % change to portfolio
Q2  2020
CLX - Clorox Co. Sell 100.00% 1,592,042 1.55
Q1  2020
BDX - Becton Dickinson Reduce 0.28% 10,635 0.01
MSFT - Microsoft Corp. Reduce 1.79% 217,608 0.19
EL - Estee Lauder Cos. Reduce 1.99% 136,925 0.12
META - Meta Platforms Inc. Reduce 2.34% 154,425 0.14
SYK - Stryker Corp. Reduce 2.49% 151,667 0.14
ADP - Automatic Data Processing Inc. Reduce 2.93% 189,365 0.15
MKC - McCormick & Co. Reduce 3.46% 511,012 0.20
VRSK - Verisk Analytics Inc. Reduce 3.76% 23,357 0.02
V - Visa Inc. Reduce 4.94% 316,879 0.29
ANSS - ANSYS Inc. Reduce 4.94% 17,143 0.02
CLX - Clorox Co. Reduce 5.36% 90,134 0.09
PEP - PepsiCo Inc. Reduce 5.60% 474,329 0.32
INTU - Intuit Inc. Reduce 6.02% 285,450 0.37
WAT - Waters Corp. Reduce 6.89% 351,616 0.36
IDXX - IDEXX Laboratories Reduce 7.55% 346,672 0.47
JNJ - Johnson & Johnson Reduce 11.27% 683,618 0.50
EFX - Equifax Inc. Reduce 13.17% 86,166 0.06
MASI - Masimo Corp. Reduce 17.24% 99,110 0.10
PYPL - PayPal Holdings Inc. Reduce 18.30% 2,778,705 1.50
Q4  2019
PM - Philip Morris Intl. Reduce 0.17% 29,347 0.01
ADP - Automatic Data Processing Inc. Reduce 0.25% 16,287 0.01
WAT - Waters Corp. Reduce 0.32% 16,201 0.02
V - Visa Inc. Reduce 0.47% 30,116 0.03
PYPL - PayPal Holdings Inc. Reduce 1.41% 216,545 0.11
MAR - Marriott Int'l. Reduce 18.71% 39,544 0.03
CHD - Church & Dwight Sell 100.00% 202,952 0.08
Q3  2019
MMM - 3M Co. Sell 100.00% 3,529,691 3.19
CDK-OLD - CDK Global Inc. Sell 100.00% 1,111,332 0.29
Q2  2019
MMM - 3M Co. Reduce 0.20% 7,083 0.01
MAR - Marriott Int'l. Reduce 1.89% 3,398 0.00
Q1  2019
MAR - Marriott Int'l. Reduce 0.83% 1,509 0.00
CL - Colgate-Palmolive Sell 100.00% 2,223,446 0.95
Q4  2018
BDX - Becton Dickinson Reduce 0.20% 7,336 0.01
MSFT - Microsoft Corp. Reduce 0.39% 47,074 0.03
WAT - Waters Corp. Reduce 0.86% 43,300 0.05
CL - Colgate-Palmolive Reduce 56.07% 2,838,114 1.21
Q3  2018
MSFT - Microsoft Corp. Reduce 0.05% 6,260 0.00
PYPL - PayPal Holdings Inc. Reduce 0.05% 7,530 0.00
IDXX - IDEXX Laboratories Reduce 0.06% 2,461 0.00
V - Visa Inc. Reduce 0.07% 4,136 0.00