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 |
