Focused Investors as of March 31, 2022
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.4 | $263M | 515k | 509.97 | |
| Anthem (ELV) | 8.3 | $262M | 533k | 491.22 | |
| Johnson & Johnson (JNJ) | 8.1 | $255M | 1.4M | 177.23 | |
| Microsoft Corporation (MSFT) | 7.1 | $224M | 726k | 308.31 | |
| Morgan Stanley (MS) | 5.5 | $173M | 2.0M | 87.40 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $149M | 333k | 447.22 | |
| Target Corporation (TGT) | 4.7 | $147M | 692k | 212.22 | |
| Cigna Corp (CI) | 4.3 | $134M | 559k | 239.61 | |
| Fiserv (FI) | 4.2 | $133M | 1.3M | 101.40 | |
| McDonald's Corporation (MCD) | 4.2 | $133M | 536k | 247.28 | |
| CVS Caremark Corporation (CVS) | 4.1 | $129M | 1.3M | 101.21 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $127M | 288k | 441.40 | |
| FedEx Corporation (FDX) | 3.7 | $116M | 503k | 231.39 | |
| Pepsi (PEP) | 3.5 | $110M | 658k | 167.38 | |
| American Express Company (AXP) | 3.3 | $104M | 555k | 187.00 | |
| Goldman Sachs (GS) | 3.2 | $102M | 308k | 330.10 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $96M | 966k | 99.07 | |
| L3harris Technologies (LHX) | 3.0 | $94M | 377k | 248.47 | |
| Lowe's Companies (LOW) | 2.9 | $90M | 445k | 202.19 | |
| Home Depot (HD) | 2.6 | $83M | 276k | 299.33 | |
| Coca-Cola Company (KO) | 2.4 | $75M | 1.2M | 62.00 | |
| TJX Companies (TJX) | 2.3 | $72M | 1.2M | 60.58 | |
| Bank of America Corporation (BAC) | 2.3 | $72M | 1.7M | 41.22 |
