Focused Investors

Focused Investors as of June 30, 2018

Portfolio Holdings for Focused Investors

Focused Investors holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 7.2 $168M 705k 238.03
American Express Company (AXP) 6.3 $146M 1.5M 98.00
Johnson & Johnson (JNJ) 6.3 $146M 1.2M 121.34
CBS Corporation 6.0 $141M 2.5M 56.22
Zimmer Holdings (ZBH) 5.8 $135M 1.2M 111.44
UnitedHealth (UNH) 5.5 $128M 520k 245.34
Microsoft Corporation (MSFT) 5.4 $126M 1.3M 98.61
Morgan Stanley (MS) 5.2 $120M 2.5M 47.40
McDonald's Corporation (MCD) 4.9 $115M 733k 156.69
Target Corporation (TGT) 4.8 $112M 1.5M 76.12
JPMorgan Chase & Co. (JPM) 4.5 $105M 1.0M 104.20
CVS Caremark Corporation (CVS) 4.4 $102M 1.6M 64.35
Pepsi (PEP) 4.3 $100M 920k 108.87
Wal-Mart Stores (WMT) 4.2 $99M 1.2M 85.65
United Technologies Corporation 4.2 $97M 778k 125.03
Bank of America Corporation (BAC) 4.0 $92M 3.3M 28.19
Goldman Sachs (GS) 3.8 $88M 401k 220.57
Aetna 3.2 $74M 403k 183.50
Coca-Cola Company (KO) 3.1 $74M 1.7M 43.86
3M Company (MMM) 3.1 $72M 365k 196.72
Diageo (DEO) 2.2 $51M 352k 144.01
Wells Fargo & Company (WFC) 1.8 $42M 752k 55.44