Focused Investors as of June 30, 2022
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.8 | $257M | 532k | 482.58 | |
| Johnson & Johnson (JNJ) | 8.8 | $255M | 1.4M | 177.51 | |
| UnitedHealth (UNH) | 8.2 | $240M | 467k | 513.63 | |
| Microsoft Corporation (MSFT) | 6.4 | $186M | 725k | 256.83 | |
| Morgan Stanley (MS) | 5.2 | $151M | 2.0M | 76.06 | |
| Northrop Grumman Corporation (NOC) | 5.1 | $147M | 308k | 478.57 | |
| Cigna Corp (CI) | 5.1 | $147M | 559k | 263.52 | |
| McDonald's Corporation (MCD) | 4.5 | $132M | 536k | 246.88 | |
| FedEx Corporation (FDX) | 4.4 | $127M | 559k | 226.71 | |
| Fiserv (FI) | 4.1 | $118M | 1.3M | 88.97 | |
| CVS Caremark Corporation (CVS) | 4.0 | $118M | 1.3M | 92.66 | |
| Target Corporation (TGT) | 4.0 | $117M | 827k | 141.23 | |
| Pepsi (PEP) | 3.8 | $110M | 657k | 166.66 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $107M | 248k | 429.96 | |
| Lowe's Companies (LOW) | 3.4 | $99M | 567k | 174.67 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $93M | 965k | 96.11 | |
| Goldman Sachs (GS) | 3.2 | $92M | 309k | 297.02 | |
| L3harris Technologies (LHX) | 3.1 | $91M | 377k | 241.70 | |
| American Express Company (AXP) | 2.6 | $77M | 554k | 138.62 | |
| Home Depot (HD) | 2.6 | $76M | 276k | 274.27 | |
| Coca-Cola Company (KO) | 2.6 | $76M | 1.2M | 62.91 | |
| TJX Companies (TJX) | 2.3 | $66M | 1.2M | 55.85 | |
| Bank of America Corporation (BAC) | 1.0 | $29M | 945k | 31.13 |
