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 |
