Focused Investors as of Dec. 31, 2017
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 6.6 | $163M | 723k | 225.01 | |
| American Express Company (AXP) | 6.2 | $153M | 1.5M | 99.31 | |
| Johnson & Johnson (JNJ) | 6.2 | $152M | 1.1M | 139.72 | |
| CBS Corporation | 6.2 | $151M | 2.6M | 59.00 | |
| Zimmer Holdings (ZBH) | 6.1 | $150M | 1.2M | 120.67 | |
| Microsoft Corporation (MSFT) | 5.6 | $138M | 1.6M | 85.54 | |
| Morgan Stanley (MS) | 5.5 | $136M | 2.6M | 52.47 | |
| Wal-Mart Stores (WMT) | 5.3 | $131M | 1.3M | 98.75 | |
| McDonald's Corporation (MCD) | 5.3 | $129M | 752k | 172.12 | |
| CVS Caremark Corporation (CVS) | 4.8 | $118M | 1.6M | 72.50 | |
| Pepsi (PEP) | 4.6 | $113M | 943k | 119.92 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $110M | 1.0M | 106.94 | |
| UnitedHealth (UNH) | 4.4 | $109M | 495k | 220.46 | |
| Goldman Sachs (GS) | 4.2 | $104M | 409k | 254.76 | |
| United Technologies Corporation | 4.1 | $102M | 798k | 127.57 | |
| Target Corporation (TGT) | 4.0 | $99M | 1.5M | 65.25 | |
| Bank of America Corporation (BAC) | 3.2 | $79M | 2.7M | 29.52 | |
| Coca-Cola Company (KO) | 3.2 | $79M | 1.7M | 45.88 | |
| Aetna | 3.0 | $75M | 415k | 180.39 | |
| 3M Company (MMM) | 2.8 | $70M | 296k | 235.37 | |
| Diageo (DEO) | 2.1 | $53M | 361k | 146.03 | |
| Wells Fargo & Company (WFC) | 2.0 | $48M | 793k | 60.67 |
