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 |
