Focused Investors as of Sept. 30, 2019
Portfolio Holdings for Focused Investors
Focused Investors holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $159M | 1.1M | 139.03 | |
| American Express Company (AXP) | 6.8 | $156M | 1.3M | 118.28 | |
| Anthem (ELV) | 6.7 | $153M | 637k | 240.10 | |
| Johnson & Johnson (JNJ) | 6.3 | $145M | 1.1M | 129.38 | |
| McDonald's Corporation (MCD) | 6.2 | $141M | 655k | 214.71 | |
| Target Corporation (TGT) | 6.2 | $140M | 1.3M | 106.91 | |
| UnitedHealth (UNH) | 6.0 | $136M | 625k | 217.32 | |
| United Technologies Corporation | 5.6 | $127M | 933k | 136.52 | |
| Zimmer Holdings (ZBH) | 5.5 | $126M | 915k | 137.27 | |
| Pepsi (PEP) | 4.9 | $112M | 820k | 137.10 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $110M | 934k | 117.69 | |
| Bank of America Corporation (BAC) | 4.7 | $108M | 3.7M | 29.17 | |
| Home Depot (HD) | 4.2 | $96M | 416k | 232.02 | |
| Morgan Stanley (MS) | 4.2 | $96M | 2.2M | 42.67 | |
| Goldman Sachs (GS) | 4.0 | $90M | 436k | 207.23 | |
| Coca-Cola Company (KO) | 3.6 | $81M | 1.5M | 54.44 | |
| CBS Corporation | 3.2 | $73M | 1.8M | 40.37 | |
| Cigna Corp (CI) | 3.2 | $72M | 477k | 151.79 | |
| FedEx Corporation (FDX) | 2.5 | $56M | 386k | 145.57 | |
| CVS Caremark Corporation (CVS) | 2.4 | $54M | 852k | 63.07 | |
| Diageo (DEO) | 2.2 | $51M | 312k | 163.52 |
