Focused Investors as of Dec. 31, 2021
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.1 | $266M | 529k | 502.14 | |
| Anthem (ELV) | 7.8 | $254M | 547k | 463.54 | |
| Johnson & Johnson (JNJ) | 7.7 | $253M | 1.5M | 171.07 | |
| Microsoft Corporation (MSFT) | 7.7 | $251M | 746k | 336.32 | |
| Morgan Stanley (MS) | 6.2 | $201M | 2.1M | 98.16 | |
| Target Corporation (TGT) | 5.0 | $165M | 712k | 231.44 | |
| McDonald's Corporation (MCD) | 4.5 | $148M | 551k | 268.07 | |
| CVS Caremark Corporation (CVS) | 4.1 | $135M | 1.3M | 103.16 | |
| Northrop Grumman Corporation (NOC) | 4.1 | $133M | 343k | 387.07 | |
| Goldman Sachs (GS) | 3.7 | $122M | 320k | 382.55 | |
| Cigna Corp (CI) | 3.7 | $121M | 528k | 229.63 | |
| FedEx Corporation (FDX) | 3.6 | $119M | 461k | 258.64 | |
| Home Depot (HD) | 3.6 | $118M | 284k | 415.01 | |
| Pepsi (PEP) | 3.6 | $118M | 677k | 173.71 | |
| L3harris Technologies (LHX) | 3.1 | $100M | 471k | 213.24 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $98M | 277k | 355.41 | |
| American Express Company (AXP) | 2.9 | $94M | 574k | 163.60 | |
| TJX Companies (TJX) | 2.8 | $93M | 1.2M | 75.92 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $86M | 993k | 86.06 | |
| Zimmer Holdings (ZBH) | 2.6 | $85M | 669k | 127.04 | |
| Lowe's Companies (LOW) | 2.5 | $82M | 316k | 258.48 | |
| Bank of America Corporation (BAC) | 2.5 | $80M | 1.8M | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $76M | 480k | 158.35 | |
| Coca-Cola Company (KO) | 2.2 | $73M | 1.2M | 59.21 |
