Focused Investors as of Sept. 30, 2020
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 7.9 | $193M | 1.3M | 148.88 | |
UnitedHealth (UNH) | 7.5 | $184M | 592k | 311.77 | |
Target Corporation (TGT) | 7.5 | $183M | 1.2M | 157.42 | |
Microsoft Corporation (MSFT) | 7.2 | $175M | 834k | 210.33 | |
Anthem (ELV) | 6.7 | $163M | 607k | 268.59 | |
McDonald's Corporation (MCD) | 5.6 | $136M | 619k | 219.49 | |
Morgan Stanley (MS) | 4.8 | $117M | 2.4M | 48.35 | |
Zimmer Holdings (ZBH) | 4.5 | $109M | 803k | 136.14 | |
Home Depot (HD) | 4.4 | $109M | 391k | 277.71 | |
Pepsi (PEP) | 4.3 | $105M | 759k | 138.60 | |
FedEx Corporation (FDX) | 3.8 | $92M | 365k | 251.52 | |
Bank of America Corporation (BAC) | 3.4 | $84M | 3.5M | 24.09 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $84M | 874k | 96.27 | |
Cigna Corp (CI) | 3.1 | $76M | 449k | 169.41 | |
TJX Companies (TJX) | 3.1 | $76M | 1.4M | 55.65 | |
Lockheed Martin Corporation (LMT) | 3.0 | $72M | 189k | 383.28 | |
Goldman Sachs (GS) | 2.9 | $71M | 355k | 200.97 | |
Northrop Grumman Corporation (NOC) | 2.8 | $69M | 220k | 315.49 | |
Coca-Cola Company (KO) | 2.8 | $68M | 1.4M | 49.37 | |
American Express Company (AXP) | 2.6 | $64M | 640k | 100.25 | |
Raytheon Technologies Corp (RTX) | 2.6 | $63M | 1.1M | 57.54 | |
Viacomcbs (PARA) | 2.4 | $60M | 2.1M | 28.01 | |
CVS Caremark Corporation (CVS) | 1.9 | $47M | 811k | 58.40 | |
Diageo (DEO) | 1.7 | $41M | 298k | 137.66 |