Focused Investors as of Dec. 31, 2022
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.2 | $254M | 496k | 512.97 | |
| Johnson & Johnson (JNJ) | 8.0 | $248M | 1.4M | 176.65 | |
| UnitedHealth (UNH) | 7.4 | $228M | 431k | 530.18 | |
| Cigna Corp (CI) | 5.9 | $182M | 548k | 331.34 | |
| Microsoft Corporation (MSFT) | 5.4 | $169M | 705k | 239.82 | |
| Morgan Stanley (MS) | 5.3 | $165M | 1.9M | 85.02 | |
| Northrop Grumman Corporation (NOC) | 4.6 | $141M | 259k | 545.61 | |
| McDonald's Corporation (MCD) | 4.4 | $137M | 519k | 263.53 | |
| Oracle Corporation (ORCL) | 4.3 | $133M | 1.6M | 81.74 | |
| Fiserv (FI) | 4.2 | $132M | 1.3M | 101.07 | |
| Goldman Sachs (GS) | 4.0 | $123M | 358k | 343.38 | |
| Target Corporation (TGT) | 3.9 | $121M | 811k | 149.04 | |
| Pepsi (PEP) | 3.8 | $119M | 659k | 180.66 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $118M | 243k | 486.49 | |
| CVS Caremark Corporation (CVS) | 3.7 | $115M | 1.2M | 93.19 | |
| Lowe's Companies (LOW) | 3.5 | $110M | 552k | 199.24 | |
| FedEx Corporation (FDX) | 3.3 | $103M | 596k | 173.20 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $95M | 940k | 100.92 | |
| TJX Companies (TJX) | 3.0 | $92M | 1.2M | 79.60 | |
| Home Depot (HD) | 2.7 | $85M | 268k | 315.86 | |
| American Express Company (AXP) | 2.6 | $80M | 538k | 147.75 | |
| Coca-Cola Company (KO) | 2.5 | $76M | 1.2M | 63.61 | |
| L3harris Technologies (LHX) | 2.5 | $76M | 366k | 208.21 |
