Focused Investors as of March 31, 2019
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.2 | $187M | 653k | 286.98 | |
| Johnson & Johnson (JNJ) | 6.8 | $156M | 1.1M | 139.79 | |
| American Express Company (AXP) | 6.5 | $150M | 1.4M | 109.30 | |
| Zimmer Holdings (ZBH) | 6.2 | $142M | 1.1M | 127.70 | |
| Microsoft Corporation (MSFT) | 6.1 | $140M | 1.2M | 117.94 | |
| McDonald's Corporation (MCD) | 5.6 | $129M | 679k | 189.90 | |
| UnitedHealth (UNH) | 5.2 | $119M | 481k | 247.26 | |
| Target Corporation (TGT) | 4.8 | $110M | 1.4M | 80.26 | |
| United Technologies Corporation | 4.6 | $106M | 822k | 128.89 | |
| Pepsi (PEP) | 4.6 | $104M | 852k | 122.55 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $98M | 970k | 101.23 | |
| Morgan Stanley (MS) | 4.3 | $98M | 2.3M | 42.20 | |
| CVS Caremark Corporation (CVS) | 4.2 | $96M | 1.8M | 53.93 | |
| Bank of America Corporation (BAC) | 4.1 | $94M | 3.4M | 27.59 | |
| CBS Corporation | 3.9 | $89M | 1.9M | 47.53 | |
| Goldman Sachs (GS) | 3.8 | $88M | 456k | 191.99 | |
| Home Depot (HD) | 3.6 | $83M | 432k | 191.89 | |
| Coca-Cola Company (KO) | 3.2 | $73M | 1.6M | 46.86 | |
| FedEx Corporation (FDX) | 3.2 | $73M | 400k | 181.41 | |
| 3M Company (MMM) | 3.0 | $70M | 336k | 207.78 | |
| Diageo (DEO) | 2.3 | $53M | 326k | 163.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $33M | 682k | 48.32 |
