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 |
