Focused Investors as of Sept. 30, 2020
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $193M | 1.3M | 148.88 | |
| UnitedHealth (UNH) | 7.5 | $184M | 592k | 311.77 | |
| Target Corporation (TGT) | 7.5 | $183M | 1.2M | 157.42 | |
| Microsoft Corporation (MSFT) | 7.2 | $175M | 834k | 210.33 | |
| Anthem (ELV) | 6.7 | $163M | 607k | 268.59 | |
| McDonald's Corporation (MCD) | 5.6 | $136M | 619k | 219.49 | |
| Morgan Stanley (MS) | 4.8 | $117M | 2.4M | 48.35 | |
| Zimmer Holdings (ZBH) | 4.5 | $109M | 803k | 136.14 | |
| Home Depot (HD) | 4.4 | $109M | 391k | 277.71 | |
| Pepsi (PEP) | 4.3 | $105M | 759k | 138.60 | |
| FedEx Corporation (FDX) | 3.8 | $92M | 365k | 251.52 | |
| Bank of America Corporation (BAC) | 3.4 | $84M | 3.5M | 24.09 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $84M | 874k | 96.27 | |
| Cigna Corp (CI) | 3.1 | $76M | 449k | 169.41 | |
| TJX Companies (TJX) | 3.1 | $76M | 1.4M | 55.65 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $72M | 189k | 383.28 | |
| Goldman Sachs (GS) | 2.9 | $71M | 355k | 200.97 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $69M | 220k | 315.49 | |
| Coca-Cola Company (KO) | 2.8 | $68M | 1.4M | 49.37 | |
| American Express Company (AXP) | 2.6 | $64M | 640k | 100.25 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $63M | 1.1M | 57.54 | |
| Viacomcbs (PARA) | 2.4 | $60M | 2.1M | 28.01 | |
| CVS Caremark Corporation (CVS) | 1.9 | $47M | 811k | 58.40 | |
| Diageo (DEO) | 1.7 | $41M | 298k | 137.66 |
