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.
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|
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 | $189.87 | $2.9 Tril | −1.13% | 10.51% | 15.12% | $612.00 | Jtw |
| Walmart Inc | WMT | $64.01 | $515.9 Bil | 23.82% | 31.30% | 13.08% | $66.00 | Clpxs |
| UnitedHealth Group Inc | UNH | $524.63 | $482.9 Bil | < 0.01% | 9.76% | 10.04% | $421.00 | Srypvtl |
| Tencent Holdings Ltd ADR | TCEHY | $51.08 | $476.9 Bil | 36.32% | 16.06% | −10.91% | $49.00 | Nrx |
| Tencent Holdings Ltd | TCTZF | $51.29 | $476.9 Bil | 37.28% | 16.12% | −10.33% | $55.22 | Swrm |
| Procter & Gamble Co | PG | $167.64 | $395.7 Bil | 15.73% | 10.57% | 9.06% | $472.00 | Czm |
| Costco Wholesale Corp | COST | $795.81 | $351.7 Bil | 20.89% | 64.65% | 28.88% | $694.00 | Why |
| The Home Depot Inc | HD | $344.21 | $339.7 Bil | −0.03% | 20.64% | 4.71% | $885.00 | Xlcs |
| Oracle Corp | ORCL | $122.16 | $339.4 Bil | 17.90% | 25.39% | 17.33% | $32.00 | Jnkgcr |
| Merck & Co Inc | MRK | $131.19 | $332.3 Bil | 21.04% | 16.93% | 21.05% | $333.00 | Wwth |
| Toyota Motor Corp ADR | TM | $219.76 | $297.8 Bil | 19.84% | 56.15% | 13.22% | $326.00 | Vmj |
| Toyota Motor Corp | TOYOF | $21.89 | $297.8 Bil | 20.98% | 57.32% | 13.47% | $33.12 | Spg |
| Nestle SA | NSRGF | $106.18 | $279.4 Bil | −5.59% | −13.24% | −1.71% | $263.64 | Wfkzq |
| Nestle SA ADR | NSRGY | $105.80 | $279.4 Bil | −5.55% | −13.49% | −1.63% | $771.00 | Nwvbv |
| Coca-Cola Co | KO | $63.32 | $271.5 Bil | 7.78% | 2.76% | 7.76% | $24.00 | Mlhm |
| PepsiCo Inc | PEP | $182.19 | $250.5 Bil | 8.02% | −2.50% | 10.30% | $537.00 | Rvbcg |
| Thermo Fisher Scientific Inc | TMO | $595.30 | $227.2 Bil | 12.23% | 14.39% | 9.77% | $778.00 | Xfrlv |
| Qualcomm Inc | QCOM | $193.86 | $216.3 Bil | 34.59% | 88.02% | 16.03% | $725.00 | Gxqrsm |
| Novartis AG ADR | NVS | $102.57 | $210.2 Bil | 5.33% | 8.33% | 9.57% | $134.00 | Brtm |
| Novartis AG Registered Shares | NVSEF | $102.14 | $209.8 Bil | 5.89% | 4.64% | 8.87% | $43.40 | Zgdb |
| Linde PLC | LIN | $432.52 | $207.9 Bil | 5.65% | 19.92% | 14.09% | $872.00 | Jmt |
| Danaher Corp | DHR | $265.80 | $196.9 Bil | 15.01% | 33.72% | 6.50% | $767.00 | Nvvnttd |
| McDonald's Corp | MCD | $273.51 | $196.3 Bil | −7.57% | −5.01% | 7.76% | $615.00 | Hhxlb |
| T-Mobile US Inc | TMUS | $164.00 | $192.2 Bil | 2.69% | 16.75% | 5.64% | $823.00 | Jfgwhdb |
| Accenture PLC Class A | ACN | $303.59 | $190.9 Bil | −12.75% | 8.41% | 3.34% | $559.00 | Jlxn |
| Abbott Laboratories | ABT | $104.09 | $181.1 Bil | −3.72% | −2.19% | −2.17% | $116.00 | Sbhbkhw |
| Texas Instruments Inc | TXN | $195.02 | $177.6 Bil | 15.93% | 21.06% | 5.03% | $874.00 | Xskj |
| Applied Materials Inc | AMAT | $214.03 | $176.2 Bil | 31.05% | 69.74% | 20.34% | $397.00 | Vrlzx |
| American Express Co | AXP | $242.82 | $174.7 Bil | 30.31% | 61.30% | 16.70% | $592.00 | Vqy |
| Caterpillar Inc | CAT | $350.72 | $171.5 Bil | 21.38% | 70.42% | 14.84% | $873.00 | Plr |
| NextEra Energy Inc | NEE | $76.41 | $156.3 Bil | 26.12% | 3.54% | 4.19% | $77.00 | Zrlkzvb |
| Royal Bank of Canada | RY | $106.79 | $150.9 Bil | 7.60% | 15.84% | 5.33% | $234.00 | Qgvq |
| Union Pacific Corp | UNP | $244.97 | $149.5 Bil | 0.26% | 25.81% | 4.96% | $341.00 | Ggfx |
| Siemens AG | SMAWF | $186.83 | $148.1 Bil | 2.74% | 15.15% | 5.75% | $916.16 | Ykx |
| Siemens AG ADR | SIEGY | $93.94 | $148.1 Bil | 3.13% | 15.29% | 5.49% | $21.00 | Gymqv |
| Charles Schwab Corp | SCHW | $78.78 | $142.7 Bil | 15.23% | 53.96% | 3.73% | $63.00 | Xfqs |
| Nike Inc Class B | NKE | $92.18 | $139.1 Bil | −14.76% | −19.99% | −11.04% | $548.00 | Lbgt |
| Micron Technology Inc | MU | $125.29 | $138.7 Bil | 46.95% | 93.70% | 16.32% | $38.00 | Wdqtk |
| RTX Corp | RTX | $104.18 | $138.5 Bil | 25.27% | 10.98% | 8.77% | $363.00 | Tpg |
| Unilever PLC ADR | UL | $54.75 | $137.0 Bil | 14.82% | 5.91% | −0.12% | $74.00 | Kzdm |
| Unilever PLC | UNLYF | $53.80 | $136.1 Bil | 14.78% | 3.94% | −1.64% | $52.39 | Bty |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $135.3 Bil | 1.56% | 18.19% | 3.03% | $21.90 | Fqg |
| Commonwealth Bank of Australia ADR | CMWAY | $81.35 | $135.3 Bil | 8.61% | 29.62% | 5.63% | $39.38 | Qvtdf |
| Honeywell International Inc | HON | $205.97 | $134.1 Bil | −0.75% | 7.25% | −1.24% | $812.00 | Jpkyj |
| Anheuser-Busch InBev SA/NV ADR | BUD | $67.42 | $133.1 Bil | 5.68% | 16.22% | −2.58% | $37.00 | Mrg |
| Anheuser-Busch InBev SA/NV | BUDFF | $67.54 | $133.1 Bil | 6.49% | 16.25% | −2.75% | $11.45 | Bjrky |
| Stryker Corp | SYK | $334.68 | $127.5 Bil | 12.03% | 18.95% | 10.88% | $738.00 | Tgvzz |
| Sanofi SA ADR | SNY | $48.67 | $121.1 Bil | 1.97% | −2.02% | 0.64% | $22.00 | Jjskt |
| Sanofi SA | SNYNF | $98.00 | $121.1 Bil | 2.46% | −4.14% | 1.10% | $199.26 | Mdmsv |
| BlackRock Inc | BLK | $807.71 | $120.7 Bil | 0.68% | 27.92% | 0.77% | $546.00 | Bzky |