Focused Investors LLC — Q2 2021 13F 持股

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

CIK: 0001426398

申报总市值

US$30.8亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JNJ	Johnson & Johnson	股票-医疗保健	7.51%	+1.12%	+3.01%
2	TGT	Target CORP	股票-周期性消费	7.34%	—	-2.49%
3	UNH	Unitedhealth Group INC	股票-医疗保健	6.99%	-0.97%	-2.51%
4	ELV	Elevance Health INC	股票-医疗保健	6.86%	-0.98%	-2.15%
5	MSFT	Microsoft CORP	股票-科技	6.66%	+1.05%	-2.50%
6	MS	Morgan Stanley	股票-金融	6.57%	-0.55%	-2.48%
7	BAC	Bank Of America CORP	股票-金融	4.26%	—	-2.37%
8	MCD	Mcdonald's CORP	股票-周期性消费	4.18%	+0.06%	-2.39%
9	NOC	Northrop Grumman CORP	股票-工业	4.07%	+0.17%	-3.22%
10	GS	Goldman Sachs Group INC	股票-金融	3.94%	-0.33%	-2.28%
11	FDX	Fedex CORP	股票-工业	3.89%	+1.01%	+18.22%
12	HD	Home Depot INC	股票-周期性消费	3.67%	-0.11%	-2.77%
13	CI	THE Cigna Group	股票-医疗保健	3.64%	-0.15%	+12.90%
14	LMT	Lockheed Martin CORP	股票-工业	3.47%	+0.63%	-3.00%
15	CVS	Cvs Health CORP	股票-医疗保健	3.32%	—	+62.19%
16	PEP	Pepsico INC	股票-非周期性消费	3.30%	+0.39%	-2.25%
17	JPM	Jpmorgan Chase & Co	股票-金融	3.29%	—	-2.37%
18	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	3.21%	—	-17.88%
19	AXP	American Express Co	股票-金融	3.10%	-0.18%	-2.44%
20	LHX	L3harris Technologies INC	股票-工业	3.08%	-0.56%	+31.20%
21	RTX	Rtx CORP	股票-工业	2.77%	-0.96%	-2.51%
22	TJX	Tjx Companies INC	股票-周期性消费	2.71%	+0.16%	-2.73%
23	KO	Coca-cola Co/the	股票-非周期性消费	2.20%	—	-2.40%

Focused Investors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JNJ	Johnson & Johnson	—	EXIT	清仓
2	UNH	Unitedhealth Group INC	—	EXIT	清仓
3	ELV	Elevance Health INC	—	EXIT	清仓
4	TGT	Target CORP	—	EXIT	清仓
5	MSFT	Microsoft CORP	—	EXIT	清仓
6	MS	Morgan Stanley	—	EXIT	清仓
7	MCD	Mcdonald's CORP	—	EXIT	清仓
8	BAC	Bank Of America CORP	—	EXIT	清仓
9	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
10	NOC	Northrop Grumman CORP	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	LMT	Lockheed Martin CORP	—	EXIT	清仓
13	GS	Goldman Sachs Group INC	—	EXIT	清仓
14	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
15	CI	THE Cigna Group	—	EXIT	清仓
16	PEP	Pepsico INC	—	EXIT	清仓
17	FDX	Fedex CORP	—	EXIT	清仓
18	TJX	Tjx Companies INC	—	EXIT	清仓
19	AXP	American Express Co	—	EXIT	清仓
20	RTX	Rtx CORP	—	EXIT	清仓
21	LHX	L3harris Technologies INC	—	EXIT	清仓
22	KO	Coca-cola Co/the	—	EXIT	清仓
23	CVS	Cvs Health CORP	—	EXIT	清仓

CIK: 0001426398

申报总市值

US$30.8亿

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JNJ	Johnson & Johnson	股票-医疗保健	7.51%	+1.12%	+3.01%
2	TGT	Target CORP	股票-周期性消费	7.34%	—	-2.49%
3	UNH	Unitedhealth Group INC	股票-医疗保健	6.99%	-0.97%	-2.51%
4	ELV	Elevance Health INC	股票-医疗保健	6.86%	-0.98%	-2.15%
5	MSFT	Microsoft CORP	股票-科技	6.66%	+1.05%	-2.50%
6	MS	Morgan Stanley	股票-金融	6.57%	-0.55%	-2.48%
7	BAC	Bank Of America CORP	股票-金融	4.26%	—	-2.37%
8	MCD	Mcdonald's CORP	股票-周期性消费	4.18%	+0.06%	-2.39%
9	NOC	Northrop Grumman CORP	股票-工业	4.07%	+0.17%	-3.22%
10	GS	Goldman Sachs Group INC	股票-金融	3.94%	-0.33%	-2.28%
11	FDX	Fedex CORP	股票-工业	3.89%	+1.01%	+18.22%
12	HD	Home Depot INC	股票-周期性消费	3.67%	-0.11%	-2.77%
13	CI	THE Cigna Group	股票-医疗保健	3.64%	-0.15%	+12.90%
14	LMT	Lockheed Martin CORP	股票-工业	3.47%	+0.63%	-3.00%
15	CVS	Cvs Health CORP	股票-医疗保健	3.32%	—	+62.19%
16	PEP	Pepsico INC	股票-非周期性消费	3.30%	+0.39%	-2.25%
17	JPM	Jpmorgan Chase & Co	股票-金融	3.29%	—	-2.37%
18	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	3.21%	—	-17.88%
19	AXP	American Express Co	股票-金融	3.10%	-0.18%	-2.44%
20	LHX	L3harris Technologies INC	股票-工业	3.08%	-0.56%	+31.20%
21	RTX	Rtx CORP	股票-工业	2.77%	-0.96%	-2.51%
22	TJX	Tjx Companies INC	股票-周期性消费	2.71%	+0.16%	-2.73%
23	KO	Coca-cola Co/the	股票-非周期性消费	2.20%	—	-2.40%

Focused Investors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JNJ	Johnson & Johnson	—	EXIT	清仓
2	UNH	Unitedhealth Group INC	—	EXIT	清仓
3	ELV	Elevance Health INC	—	EXIT	清仓
4	TGT	Target CORP	—	EXIT	清仓
5	MSFT	Microsoft CORP	—	EXIT	清仓
6	MS	Morgan Stanley	—	EXIT	清仓
7	MCD	Mcdonald's CORP	—	EXIT	清仓
8	BAC	Bank Of America CORP	—	EXIT	清仓
9	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
10	NOC	Northrop Grumman CORP	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	LMT	Lockheed Martin CORP	—	EXIT	清仓
13	GS	Goldman Sachs Group INC	—	EXIT	清仓
14	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
15	CI	THE Cigna Group	—	EXIT	清仓
16	PEP	Pepsico INC	—	EXIT	清仓
17	FDX	Fedex CORP	—	EXIT	清仓
18	TJX	Tjx Companies INC	—	EXIT	清仓
19	AXP	American Express Co	—	EXIT	清仓
20	RTX	Rtx CORP	—	EXIT	清仓
21	LHX	L3harris Technologies INC	—	EXIT	清仓
22	KO	Coca-cola Co/the	—	EXIT	清仓
23	CVS	Cvs Health CORP	—	EXIT	清仓