Focused Investors as of Sept. 30, 2023
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $204M | 1.3M | 155.75 | |
| Anthem (ELV) | 7.2 | $203M | 466k | 435.42 | |
| UnitedHealth (UNH) | 7.2 | $203M | 403k | 504.19 | |
| Microsoft Corporation (MSFT) | 7.0 | $196M | 622k | 315.75 | |
| Cigna Corp (CI) | 5.3 | $149M | 519k | 286.07 | |
| Morgan Stanley (MS) | 5.3 | $148M | 1.8M | 81.67 | |
| FedEx Corporation (FDX) | 5.2 | $148M | 557k | 264.92 | |
| Fiserv (FI) | 4.9 | $137M | 1.2M | 112.96 | |
| Oracle Corporation (ORCL) | 4.8 | $136M | 1.3M | 105.92 | |
| McDonald's Corporation (MCD) | 4.5 | $128M | 485k | 263.44 | |
| Goldman Sachs (GS) | 4.3 | $121M | 375k | 323.57 | |
| Lowe's Companies (LOW) | 3.8 | $107M | 516k | 207.84 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $107M | 243k | 440.19 | |
| Pepsi (PEP) | 3.7 | $105M | 617k | 169.44 | |
| TJX Companies (TJX) | 3.4 | $96M | 1.1M | 88.88 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $93M | 227k | 408.96 | |
| L3harris Technologies (LHX) | 3.2 | $89M | 512k | 174.12 | |
| Target Corporation (TGT) | 3.0 | $84M | 757k | 110.57 | |
| CVS Caremark Corporation (CVS) | 2.9 | $81M | 1.2M | 69.82 | |
| Home Depot (HD) | 2.7 | $76M | 252k | 302.16 | |
| American Express Company (AXP) | 2.7 | $75M | 502k | 149.19 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $63M | 881k | 71.97 | |
| Coca-Cola Company (KO) | 2.2 | $63M | 1.1M | 55.98 |
