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 |
