13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001426398-23-000006
Total Value
$2.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Elevance Health, Inc. | ELV | 471,700 | $216,892 | 7.47% |
| 2 | Johnson & Johnson | JNJ | 1,338,450 | $207,460 | 7.15% |
| 3 | UnitedHealth Group Inc. | UNH | 409,200 | $193,384 | 6.66% |
| 4 | Microsoft Corp. | MSFT | 669,900 | $193,132 | 6.65% |
| 5 | Morgan Stanley | MS-PQ | 1,842,500 | $161,771 | 5.57% |
| 6 | Oracle Corporation | ORCL-PD | 1,545,800 | $143,636 | 4.95% |
| 7 | Fiserv, Inc. | FISV | 1,237,200 | $139,841 | 4.82% |
| 8 | McDonald's Corporation | MCD | 493,350 | $137,946 | 4.75% |
| 9 | The Cigna Group | 125523100 | 524,600 | $134,051 | 4.62% |
| 10 | FedEx Corporation | FDX | 568,350 | $129,862 | 4.47% |
| 11 | Target Corp. | TGT | 772,600 | $127,966 | 4.41% |
| 12 | Northrop Grumman Corporation | NOC | 248,500 | $114,737 | 3.95% |
| 13 | PepsiCo, Inc. | PEP | 628,400 | $114,557 | 3.95% |
| 14 | The Goldman Sachs Group, Inc. | GSCE | 342,750 | $112,117 | 3.86% |
| 15 | Lockheed Martin Corp. | LMT | 230,850 | $109,130 | 3.76% |
| 16 | Lowe's Companies, Inc. | 548661107 | 524,800 | $104,944 | 3.62% |
| 17 | Raytheon Technologies Corp. | RTX | 897,050 | $87,848 | 3.03% |
| 18 | CVS Health Corporation | CVS | 1,179,650 | $87,660 | 3.02% |
| 19 | The TJX Companies, Inc. | 872540109 | 1,105,250 | $86,607 | 2.98% |
| 20 | American Express Co. | AXP | 511,850 | $84,430 | 2.91% |
| 21 | The Home Depot, Inc. | HD | 256,050 | $75,565 | 2.60% |
| 22 | The Coca-Cola Co. | KO | 1,148,300 | $71,229 | 2.45% |
| 23 | L3Harris Technologies, Inc. | LHX | 347,450 | $68,184 | 2.35% |