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 |
