Focused Investors as of June 30, 2020
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $203M | 997k | 203.51 | |
| Johnson & Johnson (JNJ) | 8.4 | $187M | 1.3M | 140.63 | |
| UnitedHealth (UNH) | 8.0 | $179M | 608k | 294.95 | |
| Anthem (ELV) | 7.3 | $164M | 622k | 262.98 | |
| Target Corporation (TGT) | 6.4 | $144M | 1.2M | 119.93 | |
| Morgan Stanley (MS) | 5.4 | $120M | 2.5M | 48.30 | |
| McDonald's Corporation (MCD) | 5.3 | $117M | 636k | 184.47 | |
| Pepsi (PEP) | 4.6 | $103M | 779k | 132.26 | |
| Home Depot (HD) | 4.5 | $101M | 403k | 250.51 | |
| Zimmer Holdings (ZBH) | 4.4 | $99M | 825k | 119.36 | |
| Cigna Corp (CI) | 3.9 | $87M | 463k | 187.65 | |
| Bank of America Corporation (BAC) | 3.8 | $85M | 3.6M | 23.75 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $85M | 901k | 94.06 | |
| American Express Company (AXP) | 3.6 | $81M | 850k | 95.20 | |
| Goldman Sachs (GS) | 3.2 | $72M | 362k | 197.62 | |
| TJX Companies (TJX) | 3.2 | $71M | 1.4M | 50.56 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $70M | 1.1M | 61.62 | |
| Coca-Cola Company (KO) | 2.8 | $64M | 1.4M | 44.68 | |
| CVS Caremark Corporation (CVS) | 2.4 | $54M | 833k | 64.97 | |
| FedEx Corporation (FDX) | 2.4 | $53M | 375k | 140.22 | |
| Viacomcbs (PARA) | 2.3 | $51M | 2.2M | 23.32 | |
| Diageo (DEO) | 1.8 | $41M | 305k | 134.39 |
