Focused Investors as of March 31, 2017
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 6.3 | $175M | 1.4M | 122.11 | |
| CVS Caremark Corporation (CVS) | 6.0 | $167M | 2.1M | 78.50 | |
| Johnson & Johnson (JNJ) | 5.8 | $160M | 1.3M | 124.55 | |
| American Express Company (AXP) | 5.7 | $158M | 2.0M | 79.11 | |
| Anthem (ELV) | 5.6 | $156M | 945k | 165.38 | |
| McDonald's Corporation (MCD) | 5.6 | $155M | 1.2M | 129.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $152M | 2.3M | 65.86 | |
| Morgan Stanley (MS) | 5.2 | $143M | 3.3M | 42.84 | |
| Wal-Mart Stores (WMT) | 5.2 | $143M | 2.0M | 72.08 | |
| Pepsi (PEP) | 5.0 | $137M | 1.2M | 111.86 | |
| International Business Machines (IBM) | 4.8 | $134M | 767k | 174.14 | |
| Goldman Sachs (GS) | 4.5 | $124M | 538k | 229.72 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $119M | 1.4M | 87.84 | |
| United Technologies Corporation | 4.2 | $117M | 1.0M | 112.21 | |
| Aetna | 4.0 | $110M | 864k | 127.55 | |
| Target Corporation (TGT) | 3.9 | $109M | 2.0M | 55.19 | |
| UnitedHealth (UNH) | 3.8 | $106M | 647k | 164.01 | |
| 3M Company (MMM) | 3.5 | $98M | 513k | 191.33 | |
| Time Warner | 3.4 | $95M | 970k | 97.71 | |
| Coca-Cola Company (KO) | 3.4 | $95M | 2.2M | 42.44 | |
| Wells Fargo & Company (WFC) | 2.1 | $58M | 1.0M | 55.66 | |
| Diageo (DEO) | 2.0 | $54M | 470k | 115.58 | |
| Bed Bath & Beyond | 0.2 | $6.4M | 161k | 39.46 |
