Focused Investors as of March 31, 2018
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 6.8 | $154M | 702k | 219.70 | |
| Johnson & Johnson (JNJ) | 6.4 | $146M | 1.1M | 128.15 | |
| Microsoft Corporation (MSFT) | 6.3 | $144M | 1.6M | 91.27 | |
| American Express Company (AXP) | 6.1 | $140M | 1.5M | 93.28 | |
| Morgan Stanley (MS) | 5.9 | $136M | 2.5M | 53.96 | |
| Zimmer Holdings (ZBH) | 5.7 | $131M | 1.2M | 109.04 | |
| CBS Corporation | 5.6 | $128M | 2.5M | 51.39 | |
| McDonald's Corporation (MCD) | 5.0 | $114M | 730k | 156.38 | |
| Wal-Mart Stores (WMT) | 5.0 | $114M | 1.3M | 88.97 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $110M | 1.0M | 109.97 | |
| UnitedHealth (UNH) | 4.5 | $103M | 481k | 214.00 | |
| Target Corporation (TGT) | 4.5 | $102M | 1.5M | 69.43 | |
| Goldman Sachs (GS) | 4.4 | $100M | 397k | 251.86 | |
| Pepsi (PEP) | 4.4 | $100M | 916k | 109.15 | |
| CVS Caremark Corporation (CVS) | 4.3 | $98M | 1.6M | 62.21 | |
| United Technologies Corporation | 4.3 | $98M | 775k | 125.82 | |
| Bank of America Corporation (BAC) | 3.4 | $78M | 2.6M | 29.99 | |
| Coca-Cola Company (KO) | 3.2 | $73M | 1.7M | 43.43 | |
| Aetna | 3.0 | $68M | 402k | 169.00 | |
| 3M Company (MMM) | 2.8 | $63M | 288k | 219.52 | |
| Diageo (DEO) | 2.1 | $47M | 350k | 135.42 | |
| Wells Fargo & Company (WFC) | 1.8 | $40M | 770k | 52.41 |
