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 |
