Focused Investors as of March 31, 2021
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $228M | 1.4M | 164.35 | |
| UnitedHealth (UNH) | 7.2 | $209M | 562k | 372.07 | |
| Anthem (ELV) | 7.2 | $207M | 577k | 358.95 | |
| Target Corporation (TGT) | 6.7 | $194M | 978k | 198.07 | |
| Microsoft Corporation (MSFT) | 6.5 | $187M | 792k | 235.77 | |
| Morgan Stanley (MS) | 6.2 | $179M | 2.3M | 77.66 | |
| McDonald's Corporation (MCD) | 4.5 | $130M | 582k | 224.14 | |
| Bank of America Corporation (BAC) | 4.4 | $129M | 3.3M | 38.69 | |
| Zimmer Holdings (ZBH) | 4.2 | $122M | 763k | 160.08 | |
| Northrop Grumman Corporation (NOC) | 4.1 | $118M | 364k | 323.64 | |
| Home Depot (HD) | 3.9 | $113M | 371k | 305.25 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $110M | 297k | 369.50 | |
| Goldman Sachs (GS) | 3.8 | $109M | 334k | 327.00 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $104M | 680k | 152.23 | |
| Cigna Corp (CI) | 3.6 | $103M | 427k | 241.74 | |
| Pepsi (PEP) | 3.5 | $101M | 716k | 141.45 | |
| FedEx Corporation (FDX) | 3.4 | $99M | 347k | 284.04 | |
| TJX Companies (TJX) | 3.0 | $86M | 1.3M | 66.15 | |
| American Express Company (AXP) | 3.0 | $85M | 603k | 141.44 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $81M | 1.0M | 77.27 | |
| L3harris Technologies (LHX) | 2.4 | $69M | 341k | 202.68 | |
| Coca-Cola Company (KO) | 2.4 | $69M | 1.3M | 52.71 | |
| CVS Caremark Corporation (CVS) | 2.0 | $58M | 771k | 75.23 |
