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 |
