Focused Investors as of June 30, 2023
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $221M | 1.3M | 165.52 | |
| Microsoft Corporation (MSFT) | 7.2 | $215M | 631k | 340.54 | |
| Anthem (ELV) | 7.0 | $209M | 470k | 444.29 | |
| UnitedHealth (UNH) | 6.6 | $196M | 407k | 480.64 | |
| Morgan Stanley (MS) | 5.2 | $157M | 1.8M | 85.40 | |
| Fiserv (FI) | 5.2 | $155M | 1.2M | 126.15 | |
| Oracle Corporation (ORCL) | 5.2 | $155M | 1.3M | 119.09 | |
| McDonald's Corporation (MCD) | 4.9 | $147M | 491k | 298.41 | |
| Cigna Corp (CI) | 4.9 | $147M | 522k | 280.60 | |
| FedEx Corporation (FDX) | 4.7 | $140M | 566k | 247.90 | |
| Lowe's Companies (LOW) | 4.0 | $118M | 522k | 225.70 | |
| Pepsi (PEP) | 3.9 | $116M | 626k | 185.22 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $113M | 247k | 455.80 | |
| Goldman Sachs (GS) | 3.7 | $110M | 342k | 322.54 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $106M | 230k | 460.38 | |
| Target Corporation (TGT) | 3.4 | $101M | 769k | 131.90 | |
| TJX Companies (TJX) | 3.1 | $93M | 1.1M | 84.79 | |
| American Express Company (AXP) | 3.0 | $89M | 509k | 174.20 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $88M | 893k | 97.96 | |
| CVS Caremark Corporation (CVS) | 2.7 | $81M | 1.2M | 69.13 | |
| L3harris Technologies (LHX) | 2.7 | $79M | 405k | 195.77 | |
| Home Depot (HD) | 2.7 | $79M | 255k | 310.64 | |
| Coca-Cola Company (KO) | 2.3 | $69M | 1.1M | 60.22 |
