Focused Investors as of Dec. 31, 2018
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.1 | $177M | 674k | 262.63 | |
| Johnson & Johnson (JNJ) | 6.8 | $148M | 1.1M | 129.05 | |
| American Express Company (AXP) | 6.2 | $136M | 1.4M | 95.32 | |
| Microsoft Corporation (MSFT) | 5.7 | $124M | 1.2M | 101.57 | |
| McDonald's Corporation (MCD) | 5.7 | $124M | 700k | 177.57 | |
| UnitedHealth (UNH) | 5.7 | $124M | 496k | 249.12 | |
| CVS Caremark Corporation (CVS) | 5.5 | $120M | 1.8M | 65.52 | |
| Zimmer Holdings (ZBH) | 5.5 | $119M | 1.2M | 103.72 | |
| CBS Corporation | 4.8 | $104M | 2.4M | 43.72 | |
| Pepsi (PEP) | 4.5 | $97M | 879k | 110.48 | |
| Morgan Stanley (MS) | 4.4 | $96M | 2.4M | 39.65 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $94M | 966k | 97.62 | |
| Target Corporation (TGT) | 4.3 | $93M | 1.4M | 66.09 | |
| United Technologies Corporation | 4.2 | $91M | 850k | 106.48 | |
| Bank of America Corporation (BAC) | 4.0 | $87M | 3.5M | 24.64 | |
| Goldman Sachs (GS) | 3.6 | $79M | 475k | 167.05 | |
| Home Depot (HD) | 3.5 | $77M | 446k | 171.82 | |
| Coca-Cola Company (KO) | 3.5 | $76M | 1.6M | 47.35 | |
| FedEx Corporation (FDX) | 3.1 | $67M | 414k | 161.33 | |
| 3M Company (MMM) | 3.0 | $66M | 347k | 190.54 | |
| Diageo (DEO) | 2.2 | $48M | 337k | 141.80 | |
| Wells Fargo & Company (WFC) | 1.5 | $33M | 710k | 46.08 |
