Focused Investors LLC — Q2 2021 13F Holdings

Name: Focused Investors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426398

Total reported value

$3.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	7.51%	+1.12%	+3.01%
2	TGT	Target CORP	Stock-Consumer Disc	7.34%	—	-2.49%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	6.99%	-0.97%	-2.51%
4	ELV	Elevance Health INC	Stock-Healthcare	6.86%	-0.98%	-2.15%
5	MSFT	Microsoft CORP	Stock-Tech	6.66%	+1.05%	-2.50%
6	MS	Morgan Stanley	Stock-Financials	6.57%	-0.55%	-2.48%
7	BAC	Bank Of America CORP	Stock-Financials	4.26%	—	-2.37%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.18%	+0.06%	-2.39%
9	NOC	Northrop Grumman CORP	Stock-Industrials	4.07%	+0.17%	-3.22%
10	GS	Goldman Sachs Group INC	Stock-Financials	3.94%	-0.33%	-2.28%
11	FDX	Fedex CORP	Stock-Industrials	3.89%	+1.01%	+18.22%
12	HD	Home Depot INC	Stock-Consumer Disc	3.67%	-0.11%	-2.77%
13	CI	THE Cigna Group	Stock-Healthcare	3.64%	-0.15%	+12.90%
14	LMT	Lockheed Martin CORP	Stock-Industrials	3.47%	+0.63%	-3.00%
15	CVS	Cvs Health CORP	Stock-Healthcare	3.32%	—	+62.19%
16	PEP	Pepsico INC	Stock-Consumer Staples	3.30%	+0.39%	-2.25%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	3.29%	—	-2.37%
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.21%	—	-17.88%
19	AXP	American Express Co	Stock-Financials	3.10%	-0.18%	-2.44%
20	LHX	L3harris Technologies INC	Stock-Industrials	3.08%	-0.56%	+31.20%
21	RTX	Rtx CORP	Stock-Industrials	2.77%	-0.96%	-2.51%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	2.71%	+0.16%	-2.73%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	2.20%	—	-2.40%

Position changes disclosed by Focused Investors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	—	EXIT	Sold out
2	UNH	Unitedhealth Group INC	—	EXIT	Sold out
3	ELV	Elevance Health INC	—	EXIT	Sold out
4	TGT	Target CORP	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	MS	Morgan Stanley	—	EXIT	Sold out
7	MCD	Mcdonald's CORP	—	EXIT	Sold out
8	BAC	Bank Of America CORP	—	EXIT	Sold out
9	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
10	NOC	Northrop Grumman CORP	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	LMT	Lockheed Martin CORP	—	EXIT	Sold out
13	GS	Goldman Sachs Group INC	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	CI	THE Cigna Group	—	EXIT	Sold out
16	PEP	Pepsico INC	—	EXIT	Sold out
17	FDX	Fedex CORP	—	EXIT	Sold out
18	TJX	Tjx Companies INC	—	EXIT	Sold out
19	AXP	American Express Co	—	EXIT	Sold out
20	RTX	Rtx CORP	—	EXIT	Sold out
21	LHX	L3harris Technologies INC	—	EXIT	Sold out
22	KO	Coca-cola Co/the	—	EXIT	Sold out
23	CVS	Cvs Health CORP	—	EXIT	Sold out