Focused Investors as of June 30, 2017
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 6.3 | $149M | 1.2M | 128.40 | |
| Anthem (ELV) | 6.1 | $143M | 762k | 188.13 | |
| CVS Caremark Corporation (CVS) | 5.8 | $138M | 1.7M | 80.46 | |
| American Express Company (AXP) | 5.8 | $137M | 1.6M | 84.24 | |
| Johnson & Johnson (JNJ) | 5.8 | $137M | 1.0M | 132.29 | |
| McDonald's Corporation (MCD) | 5.2 | $122M | 793k | 153.16 | |
| Wal-Mart Stores (WMT) | 5.2 | $121M | 1.6M | 75.68 | |
| Morgan Stanley (MS) | 5.2 | $122M | 2.7M | 44.56 | |
| Microsoft Corporation (MSFT) | 5.0 | $118M | 1.7M | 68.93 | |
| Pepsi (PEP) | 4.9 | $115M | 995k | 115.49 | |
| Aetna | 4.5 | $106M | 696k | 151.83 | |
| United Technologies Corporation | 4.4 | $103M | 842k | 122.11 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $99M | 1.1M | 91.40 | |
| UnitedHealth (UNH) | 4.1 | $97M | 522k | 185.42 | |
| Goldman Sachs (GS) | 4.1 | $96M | 433k | 221.90 | |
| Target Corporation (TGT) | 3.5 | $83M | 1.6M | 52.29 | |
| Coca-Cola Company (KO) | 3.5 | $81M | 1.8M | 44.85 | |
| Time Warner | 3.3 | $79M | 784k | 100.41 | |
| International Business Machines (IBM) | 3.1 | $73M | 473k | 153.83 | |
| CBS Corporation | 3.1 | $73M | 1.1M | 63.78 | |
| 3M Company (MMM) | 3.0 | $72M | 343k | 208.19 | |
| Wells Fargo & Company (WFC) | 2.0 | $47M | 840k | 55.41 | |
| Diageo (DEO) | 2.0 | $46M | 385k | 119.83 |
