Focused Investors as of March 31, 2023
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anthem (ELV) | 7.5 | $217M | 472k | 459.81 | |
Johnson & Johnson (JNJ) | 7.1 | $208M | 1.3M | 155.00 | |
UnitedHealth (UNH) | 6.7 | $193M | 409k | 472.59 | |
Microsoft Corporation (MSFT) | 6.7 | $193M | 670k | 288.30 | |
Morgan Stanley (MS) | 5.6 | $162M | 1.8M | 87.80 | |
Oracle Corporation (ORCL) | 4.9 | $144M | 1.5M | 92.92 | |
Fiserv (FI) | 4.8 | $140M | 1.2M | 113.03 | |
McDonald's Corporation (MCD) | 4.8 | $138M | 493k | 279.61 | |
Cigna Corp (CI) | 4.6 | $134M | 525k | 255.53 | |
FedEx Corporation (FDX) | 4.5 | $130M | 568k | 228.49 | |
Target Corporation (TGT) | 4.4 | $128M | 773k | 165.63 | |
Northrop Grumman Corporation (NOC) | 4.0 | $115M | 249k | 461.72 | |
Pepsi (PEP) | 3.9 | $115M | 628k | 182.30 | |
Goldman Sachs (GS) | 3.9 | $112M | 343k | 327.11 | |
Lockheed Martin Corporation (LMT) | 3.8 | $109M | 231k | 472.73 | |
Lowe's Companies (LOW) | 3.6 | $105M | 525k | 199.97 | |
Raytheon Technologies Corp (RTX) | 3.0 | $88M | 897k | 97.93 | |
CVS Caremark Corporation (CVS) | 3.0 | $88M | 1.2M | 74.31 | |
TJX Companies (TJX) | 3.0 | $87M | 1.1M | 78.36 | |
American Express Company (AXP) | 2.9 | $84M | 512k | 164.95 | |
Home Depot (HD) | 2.6 | $76M | 256k | 295.12 | |
Coca-Cola Company (KO) | 2.5 | $71M | 1.1M | 62.03 | |
L3harris Technologies (LHX) | 2.3 | $68M | 348k | 196.24 |