Focused Investors as of Dec. 31, 2020
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.5 | $207M | 590k | 350.68 | |
| Target Corporation (TGT) | 7.4 | $204M | 1.2M | 176.53 | |
| Johnson & Johnson (JNJ) | 7.3 | $203M | 1.3M | 157.38 | |
| Anthem (ELV) | 7.0 | $195M | 606k | 321.09 | |
| Microsoft Corporation (MSFT) | 6.7 | $185M | 832k | 222.42 | |
| Morgan Stanley (MS) | 6.0 | $166M | 2.4M | 68.53 | |
| McDonald's Corporation (MCD) | 4.8 | $132M | 614k | 214.58 | |
| Zimmer Holdings (ZBH) | 4.5 | $124M | 802k | 154.09 | |
| Pepsi (PEP) | 4.1 | $112M | 757k | 148.30 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $111M | 874k | 127.07 | |
| Bank of America Corporation (BAC) | 3.8 | $106M | 3.5M | 30.31 | |
| Home Depot (HD) | 3.7 | $104M | 390k | 265.62 | |
| FedEx Corporation (FDX) | 3.4 | $94M | 362k | 259.62 | |
| Cigna Corp (CI) | 3.4 | $93M | 449k | 208.18 | |
| Goldman Sachs (GS) | 3.4 | $93M | 352k | 263.71 | |
| TJX Companies (TJX) | 3.4 | $93M | 1.4M | 68.29 | |
| Viacomcbs (PARA) | 2.9 | $79M | 2.1M | 37.26 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $78M | 1.1M | 71.51 | |
| American Express Company (AXP) | 2.8 | $77M | 640k | 120.91 | |
| Coca-Cola Company (KO) | 2.7 | $75M | 1.4M | 54.84 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $66M | 217k | 304.72 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $64M | 181k | 354.98 | |
| CVS Caremark Corporation (CVS) | 2.0 | $55M | 806k | 68.30 | |
| Diageo (DEO) | 1.7 | $47M | 298k | 158.81 |
