Focused Investors as of March 31, 2023
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.5 | $217M | 472k | 459.81 | |
| Johnson & Johnson (JNJ) | 7.1 | $208M | 1.3M | 155.00 | |
| UnitedHealth (UNH) | 6.7 | $193M | 409k | 472.59 | |
| Microsoft Corporation (MSFT) | 6.7 | $193M | 670k | 288.30 | |
| Morgan Stanley (MS) | 5.6 | $162M | 1.8M | 87.80 | |
| Oracle Corporation (ORCL) | 4.9 | $144M | 1.5M | 92.92 | |
| Fiserv (FI) | 4.8 | $140M | 1.2M | 113.03 | |
| McDonald's Corporation (MCD) | 4.8 | $138M | 493k | 279.61 | |
| Cigna Corp (CI) | 4.6 | $134M | 525k | 255.53 | |
| FedEx Corporation (FDX) | 4.5 | $130M | 568k | 228.49 | |
| Target Corporation (TGT) | 4.4 | $128M | 773k | 165.63 | |
| Northrop Grumman Corporation (NOC) | 4.0 | $115M | 249k | 461.72 | |
| Pepsi (PEP) | 3.9 | $115M | 628k | 182.30 | |
| Goldman Sachs (GS) | 3.9 | $112M | 343k | 327.11 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $109M | 231k | 472.73 | |
| Lowe's Companies (LOW) | 3.6 | $105M | 525k | 199.97 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $88M | 897k | 97.93 | |
| CVS Caremark Corporation (CVS) | 3.0 | $88M | 1.2M | 74.31 | |
| TJX Companies (TJX) | 3.0 | $87M | 1.1M | 78.36 | |
| American Express Company (AXP) | 2.9 | $84M | 512k | 164.95 | |
| Home Depot (HD) | 2.6 | $76M | 256k | 295.12 | |
| Coca-Cola Company (KO) | 2.5 | $71M | 1.1M | 62.03 | |
| L3harris Technologies (LHX) | 2.3 | $68M | 348k | 196.24 |
