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 |
