Focused Investors as of March 31, 2020
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $177M | 1.1M | 157.71 | |
| Johnson & Johnson (JNJ) | 8.8 | $176M | 1.3M | 131.13 | |
| UnitedHealth (UNH) | 7.6 | $153M | 613k | 249.38 | |
| Anthem (ELV) | 7.1 | $142M | 626k | 227.04 | |
| Target Corporation (TGT) | 5.6 | $112M | 1.2M | 92.97 | |
| American Express Company (AXP) | 5.5 | $110M | 1.3M | 85.61 | |
| United Technologies Corporation | 5.4 | $108M | 1.1M | 94.33 | |
| McDonald's Corporation (MCD) | 5.3 | $106M | 641k | 165.35 | |
| Pepsi (PEP) | 4.7 | $94M | 785k | 120.10 | |
| Morgan Stanley (MS) | 4.3 | $85M | 2.5M | 34.00 | |
| Zimmer Holdings (ZBH) | 4.2 | $84M | 832k | 101.08 | |
| Cigna Corp (CI) | 4.1 | $83M | 467k | 177.18 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $83M | 917k | 90.03 | |
| Bank of America Corporation (BAC) | 3.8 | $77M | 3.6M | 21.23 | |
| Home Depot (HD) | 3.8 | $76M | 406k | 186.71 | |
| Goldman Sachs (GS) | 3.3 | $66M | 429k | 154.59 | |
| Coca-Cola Company (KO) | 3.2 | $63M | 1.4M | 44.25 | |
| CVS Caremark Corporation (CVS) | 2.5 | $50M | 839k | 59.33 | |
| FedEx Corporation (FDX) | 2.3 | $46M | 378k | 121.26 | |
| TJX Companies (TJX) | 2.2 | $43M | 906k | 47.81 | |
| Diageo (DEO) | 1.9 | $39M | 307k | 127.12 | |
| Viacomcbs (PARA) | 1.6 | $31M | 2.2M | 14.01 |
