Focused Investors as of Sept. 30, 2018
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.6 | $192M | 702k | 274.05 | |
| Johnson & Johnson (JNJ) | 6.5 | $166M | 1.2M | 138.17 | |
| American Express Company (AXP) | 6.2 | $159M | 1.5M | 106.49 | |
| Zimmer Holdings (ZBH) | 6.2 | $158M | 1.2M | 131.47 | |
| Microsoft Corporation (MSFT) | 5.7 | $146M | 1.3M | 114.37 | |
| CBS Corporation | 5.6 | $143M | 2.5M | 57.45 | |
| UnitedHealth (UNH) | 5.4 | $138M | 517k | 266.04 | |
| Target Corporation (TGT) | 5.1 | $130M | 1.5M | 88.21 | |
| CVS Caremark Corporation (CVS) | 4.9 | $124M | 1.6M | 78.72 | |
| McDonald's Corporation (MCD) | 4.8 | $122M | 730k | 167.29 | |
| Morgan Stanley (MS) | 4.6 | $118M | 2.5M | 46.57 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $113M | 1.0M | 112.84 | |
| Goldman Sachs (GS) | 4.3 | $110M | 489k | 224.24 | |
| Bank of America Corporation (BAC) | 4.3 | $109M | 3.7M | 29.46 | |
| United Technologies Corporation | 4.3 | $109M | 776k | 139.81 | |
| Pepsi (PEP) | 4.0 | $102M | 916k | 111.80 | |
| Aetna | 3.2 | $82M | 402k | 202.85 | |
| Home Depot (HD) | 3.2 | $81M | 392k | 207.15 | |
| Coca-Cola Company (KO) | 3.0 | $77M | 1.7M | 46.19 | |
| 3M Company (MMM) | 3.0 | $77M | 363k | 210.71 | |
| Diageo (DEO) | 2.0 | $50M | 352k | 141.67 | |
| Wells Fargo & Company (WFC) | 1.5 | $39M | 744k | 52.56 |
