Focused Investors as of Sept. 30, 2021
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $223M | 1.4M | 161.50 | |
| Morgan Stanley (MS) | 7.1 | $212M | 2.2M | 97.31 | |
| Microsoft Corporation (MSFT) | 7.0 | $210M | 743k | 281.92 | |
| UnitedHealth (UNH) | 6.9 | $206M | 527k | 390.74 | |
| Anthem (ELV) | 6.8 | $203M | 545k | 372.80 | |
| Target Corporation (TGT) | 5.4 | $162M | 709k | 228.77 | |
| Bank of America Corporation (BAC) | 4.4 | $133M | 3.1M | 42.45 | |
| McDonald's Corporation (MCD) | 4.4 | $132M | 549k | 241.11 | |
| Northrop Grumman Corporation (NOC) | 4.1 | $123M | 342k | 360.15 | |
| Goldman Sachs (GS) | 4.0 | $121M | 319k | 378.03 | |
| CVS Caremark Corporation (CVS) | 3.7 | $110M | 1.3M | 84.86 | |
| Cigna Corp (CI) | 3.5 | $105M | 526k | 200.16 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $105M | 643k | 163.69 | |
| Pepsi (PEP) | 3.4 | $102M | 675k | 150.41 | |
| American Express Company (AXP) | 3.2 | $96M | 572k | 167.53 | |
| L3harris Technologies (LHX) | 3.2 | $95M | 433k | 220.24 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $95M | 276k | 345.10 | |
| Home Depot (HD) | 3.1 | $93M | 283k | 328.26 | |
| FedEx Corporation (FDX) | 3.0 | $90M | 412k | 219.29 | |
| Zimmer Holdings (ZBH) | 2.9 | $89M | 605k | 146.36 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $85M | 989k | 85.96 | |
| TJX Companies (TJX) | 2.7 | $80M | 1.2M | 65.98 | |
| Coca-Cola Company (KO) | 2.2 | $65M | 1.2M | 52.47 | |
| Lowe's Companies (LOW) | 2.1 | $64M | 315k | 202.86 |
