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 |
