Large-Cap Core Stocks
Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.
Subscribe to Morningstar Investor to get the full picture of a stock's potential. You'll get unlimited access to all our trusted ratings and key metrics on thousands of companies, plus independent analysis and pre-built screens from our seasoned stock analysts.
|
Name
|
Ticker
|
Previous Close Price
|
Market Cap
|
Market Return
YTD
|
Market Return
1 Year
|
Market Return
3 Year
|
Fair Value
|
Economic Moat
|
|---|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | $187.43 | $2.9 Tril | −1.21% | 10.82% | 14.74% | $672.00 | Zkj |
| Walmart Inc | WMT | $59.83 | $482.5 Bil | 14.64% | 19.75% | 10.13% | $49.00 | Pzvzr |
| UnitedHealth Group Inc | UNH | $517.55 | $476.3 Bil | −1.34% | 7.85% | 9.46% | $798.00 | Yrmrgm |
| Tencent Holdings Ltd ADR | TCEHY | $51.61 | $460.4 Bil | 36.57% | 17.11% | −10.27% | $16.00 | Whfbd |
| Tencent Holdings Ltd | TCTZF | $51.20 | $460.3 Bil | 35.88% | 24.87% | −10.24% | $36.59 | Kgk |
| Procter & Gamble Co | PG | $165.76 | $391.2 Bil | 14.44% | 8.74% | 8.61% | $637.00 | Jyyy |
| The Home Depot Inc | HD | $340.50 | $345.5 Bil | 1.26% | 23.79% | 4.74% | $557.00 | Hxkv |
| Costco Wholesale Corp | COST | $787.04 | $345.0 Bil | 19.56% | 60.60% | 28.37% | $232.00 | Fsppq |
| Merck & Co Inc | MRK | $131.73 | $333.6 Bil | 21.54% | 15.78% | 22.01% | $786.00 | Kzdc |
| Oracle Corp | ORCL | $120.87 | $332.2 Bil | 15.40% | 25.16% | 16.62% | $76.00 | Ttnccj |
| Toyota Motor Corp | TOYOF | $21.90 | $292.1 Bil | 21.04% | 57.46% | 14.15% | $56.64 | Wpwt |
| Toyota Motor Corp ADR | TM | $217.12 | $290.9 Bil | 19.72% | 55.58% | 13.87% | $994.00 | Sgfk |
| Nestle SA | NSRGF | $103.82 | $276.0 Bil | −6.12% | −15.17% | −1.05% | $416.68 | Zjwqp |
| Nestle SA ADR | NSRGY | $105.49 | $273.1 Bil | −6.87% | −16.04% | −1.95% | $231.00 | Xnxn |
| Coca-Cola Co | KO | $63.10 | $271.8 Bil | 7.95% | 1.65% | 7.75% | $76.00 | Hjbmb |
| PepsiCo Inc | PEP | $179.46 | $247.3 Bil | 6.41% | −5.02% | 9.68% | $218.00 | Nybmk |
| Thermo Fisher Scientific Inc | TMO | $594.80 | $228.7 Bil | 12.93% | 14.66% | 9.50% | $325.00 | Dlbfr |
| Qualcomm Inc | QCOM | $194.61 | $217.2 Bil | 35.11% | 86.12% | 16.07% | $317.00 | Flgbnm |
| Novartis AG Registered Shares | NVSEF | $102.00 | $210.1 Bil | 4.37% | 3.16% | 8.39% | $66.78 | Hzlv |
| Novartis AG ADR | NVS | $103.31 | $209.5 Bil | 5.97% | 6.96% | 9.60% | $454.00 | Wdzfv |
| Linde PLC | LIN | $432.11 | $207.7 Bil | 5.55% | 18.09% | 14.02% | $856.00 | Tbhb |
| McDonald's Corp | MCD | $273.87 | $197.4 Bil | −7.07% | −5.29% | 7.94% | $766.00 | Mhqhh |
| Danaher Corp | DHR | $259.26 | $195.1 Bil | 14.00% | 31.70% | 5.85% | $817.00 | Npcwb |
| Accenture PLC Class A | ACN | $308.52 | $193.0 Bil | −11.34% | 12.97% | 3.73% | $631.00 | Vxwx |
| T-Mobile US Inc | TMUS | $162.68 | $190.3 Bil | 1.87% | 13.39% | 5.03% | $355.00 | Xjrpxx |
| Abbott Laboratories | ABT | $104.01 | $182.3 Bil | −4.51% | −3.95% | −2.42% | $496.00 | Kdszm |
| Texas Instruments Inc | TXN | $191.13 | $178.0 Bil | 16.23% | 21.43% | 4.64% | $491.00 | Yyhcb |
| Caterpillar Inc | CAT | $356.68 | $175.2 Bil | 22.65% | 72.86% | 15.63% | $991.00 | Pjzx |
| Applied Materials Inc | AMAT | $217.49 | $174.3 Bil | 34.39% | 80.64% | 20.93% | $192.00 | Slkhb |
| American Express Co | AXP | $241.53 | $173.9 Bil | 29.62% | 64.96% | 16.42% | $741.00 | Lztzx |
| Siemens AG | SMAWF | $197.51 | $157.9 Bil | 8.46% | 25.83% | 6.03% | $498.84 | Hrbcd |
| Siemens AG ADR | SIEGY | $102.06 | $157.9 Bil | 11.81% | 27.40% | 7.37% | $65.00 | Hlfkm |
| NextEra Energy Inc | NEE | $77.05 | $155.0 Bil | 27.70% | 1.84% | 4.02% | $94.00 | Vyvmnt |
| Union Pacific Corp | UNP | $246.54 | $150.4 Bil | 0.90% | 26.10% | 4.69% | $536.00 | Rxck |
| Royal Bank of Canada | RY | $105.49 | $147.3 Bil | 6.32% | 12.65% | 5.19% | $664.00 | Vdz |
| Charles Schwab Corp | SCHW | $77.07 | $143.8 Bil | 15.09% | 56.42% | 3.57% | $91.00 | Ztnmx |
| RTX Corp | RTX | $105.70 | $140.5 Bil | 26.33% | 12.57% | 9.35% | $418.00 | Byy |
| Nike Inc Class B | NKE | $92.79 | $138.4 Bil | −15.23% | −22.31% | −11.09% | $869.00 | Xfn |
| Micron Technology Inc | MU | $127.81 | $138.2 Bil | 49.90% | 98.44% | 17.42% | $44.00 | Hrykj |
| Unilever PLC | UNLYF | $53.88 | $135.6 Bil | 16.95% | 5.85% | −0.08% | $32.99 | Lfm |
| Unilever PLC ADR | UL | $54.04 | $135.6 Bil | 13.32% | 3.81% | −0.27% | $32.00 | Wjds |
| Honeywell International Inc | HON | $205.06 | $133.5 Bil | −1.70% | 7.17% | −1.67% | $881.00 | Tpv |
| Commonwealth Bank of Australia ADR | CMWAY | $79.49 | $132.9 Bil | 7.56% | 26.41% | 5.53% | $44.76 | Fvkg |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $131.5 Bil | 1.56% | 18.16% | 3.03% | $33.99 | Hqycc |
| Anheuser-Busch InBev SA/NV ADR | BUD | $65.67 | $130.1 Bil | 3.53% | 9.57% | −3.37% | $68.00 | Mrp |
| Anheuser-Busch InBev SA/NV | BUDFF | $65.24 | $130.1 Bil | 4.12% | 10.12% | −3.47% | $56.15 | Ndfhrc |
| Stryker Corp | SYK | $324.30 | $126.5 Bil | 11.13% | 15.98% | 10.43% | $279.00 | Bgkf |
| Lam Research Corp | LRCX | $912.54 | $123.9 Bil | 21.26% | 73.01% | 17.09% | $496.00 | Nmz |
| Sanofi SA | SNYNF | $102.52 | $122.4 Bil | 2.11% | −4.45% | 1.86% | $822.76 | Myqqhf |
| Sanofi SA ADR | SNY | $49.01 | $122.4 Bil | 3.63% | −1.28% | 1.63% | $49.00 | Nbnh |