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 |
