Focused Investors as of Dec. 31, 2023
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.0 | $217M | 461k | 471.56 | |
| Microsoft Corporation (MSFT) | 6.9 | $212M | 563k | 376.04 | |
| UnitedHealth (UNH) | 6.8 | $211M | 400k | 526.47 | |
| Johnson & Johnson (JNJ) | 6.6 | $204M | 1.3M | 156.74 | |
| Cigna Corp (CI) | 5.8 | $180M | 601k | 299.45 | |
| Morgan Stanley (MS) | 5.4 | $168M | 1.8M | 93.25 | |
| Fiserv (FI) | 5.2 | $160M | 1.2M | 132.84 | |
| Oracle Corporation (ORCL) | 4.7 | $147M | 1.4M | 105.43 | |
| Goldman Sachs (GS) | 4.7 | $144M | 373k | 385.77 | |
| McDonald's Corporation (MCD) | 4.6 | $143M | 482k | 296.51 | |
| FedEx Corporation (FDX) | 4.5 | $140M | 554k | 252.97 | |
| Lowe's Companies (LOW) | 3.7 | $114M | 513k | 222.55 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $113M | 241k | 468.14 | |
| Target Corporation (TGT) | 3.5 | $107M | 753k | 142.42 | |
| L3harris Technologies (LHX) | 3.5 | $107M | 509k | 210.62 | |
| Pepsi (PEP) | 3.4 | $104M | 613k | 169.84 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $102M | 226k | 453.24 | |
| TJX Companies (TJX) | 3.3 | $101M | 1.1M | 93.81 | |
| Walt Disney Company (DIS) | 3.1 | $95M | 1.1M | 90.29 | |
| American Express Company (AXP) | 3.0 | $94M | 499k | 187.34 | |
| Home Depot (HD) | 2.8 | $87M | 250k | 346.55 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $74M | 876k | 84.14 | |
| Coca-Cola Company (KO) | 2.1 | $66M | 1.1M | 58.93 |
