Focused Investors as of June 30, 2019
Portfolio Holdings for Focused Investors
Focused Investors holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.9 | $180M | 639k | 282.21 | |
| American Express Company (AXP) | 7.2 | $163M | 1.3M | 123.44 | |
| Johnson & Johnson (JNJ) | 6.8 | $156M | 1.1M | 139.28 | |
| Microsoft Corporation (MSFT) | 6.7 | $154M | 1.1M | 133.96 | |
| UnitedHealth (UNH) | 6.7 | $153M | 628k | 244.01 | |
| McDonald's Corporation (MCD) | 6.0 | $137M | 657k | 207.66 | |
| Zimmer Holdings (ZBH) | 5.6 | $127M | 1.1M | 117.74 | |
| United Technologies Corporation | 5.3 | $122M | 937k | 130.20 | |
| Target Corporation (TGT) | 5.0 | $114M | 1.3M | 86.61 | |
| Pepsi (PEP) | 4.7 | $108M | 823k | 131.13 | |
| Bank of America Corporation (BAC) | 4.7 | $108M | 3.7M | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $105M | 937k | 111.80 | |
| Morgan Stanley (MS) | 4.3 | $99M | 2.3M | 43.81 | |
| CVS Caremark Corporation (CVS) | 4.1 | $94M | 1.7M | 54.49 | |
| CBS Corporation | 4.0 | $91M | 1.8M | 49.90 | |
| Goldman Sachs (GS) | 4.0 | $90M | 440k | 204.60 | |
| Home Depot (HD) | 3.8 | $87M | 418k | 207.97 | |
| Coca-Cola Company (KO) | 3.4 | $76M | 1.5M | 50.92 | |
| FedEx Corporation (FDX) | 2.8 | $64M | 387k | 164.19 | |
| Diageo (DEO) | 2.4 | $54M | 313k | 172.32 |
