Focused Investors as of June 30, 2021
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $236M | 1.4M | 164.74 | |
| Target Corporation (TGT) | 7.3 | $231M | 954k | 241.74 | |
| UnitedHealth (UNH) | 7.0 | $220M | 548k | 400.44 | |
| Anthem (ELV) | 6.9 | $216M | 564k | 381.80 | |
| Microsoft Corporation (MSFT) | 6.7 | $209M | 772k | 270.90 | |
| Morgan Stanley (MS) | 6.6 | $206M | 2.3M | 91.69 | |
| Bank of America Corporation (BAC) | 4.3 | $134M | 3.2M | 41.23 | |
| McDonald's Corporation (MCD) | 4.2 | $131M | 568k | 230.99 | |
| Northrop Grumman Corporation (NOC) | 4.1 | $128M | 352k | 363.43 | |
| Goldman Sachs (GS) | 3.9 | $124M | 326k | 379.53 | |
| FedEx Corporation (FDX) | 3.9 | $122M | 410k | 298.33 | |
| Home Depot (HD) | 3.7 | $115M | 361k | 318.89 | |
| Cigna Corp (CI) | 3.6 | $114M | 482k | 237.07 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $109M | 288k | 378.35 | |
| CVS Caremark Corporation (CVS) | 3.3 | $104M | 1.3M | 83.44 | |
| Pepsi (PEP) | 3.3 | $104M | 700k | 148.17 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $103M | 664k | 155.54 | |
| Zimmer Holdings (ZBH) | 3.2 | $101M | 626k | 160.82 | |
| American Express Company (AXP) | 3.1 | $97M | 589k | 165.23 | |
| L3harris Technologies (LHX) | 3.1 | $97M | 447k | 216.15 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $87M | 1.0M | 85.31 | |
| TJX Companies (TJX) | 2.7 | $85M | 1.3M | 67.42 | |
| Coca-Cola Company (KO) | 2.2 | $69M | 1.3M | 54.11 |
