13F-HR filed by Focused Investors LLC
Focused Investors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 24 holding rows worth $2,762,044,000.
- Accession
- 0001426398-21-000002
- Filer
- CIK 1426398
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24 entries on the cover page, a total value of $2,762,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,046,000 with VALUE read as thousands by filing date, 13F file number 028-12707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 589,500 | $206,726,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,156,600 | $204,175,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,287,700 | $202,658,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 606,400 | $194,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 831,800 | $185,009,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,417,200 | $165,651,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 613,900 | $131,731,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 801,700 | $123,534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 756,500 | $112,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 873,700 | $111,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,484,200 | $105,606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 389,700 | $103,512,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 361,700 | $93,905,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 448,500 | $93,369,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352,000 | $92,826,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,357,600 | $92,711,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,123,500 | $79,122,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,096,000 | $78,375,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 639,600 | $77,334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,372,900 | $75,290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216,700 | $66,033,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 181,000 | $64,251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 806,200 | $55,063,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 297,500 | $47,246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426398-21-000002 | this filing | 2021-01-22 | acceptance time not in the bulk data set |