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 | $192.25 | $2.9 Tril | −0.39% | 8.44% | 15.92% | $181.00 | Wfrn |
Walmart Inc | WMT | $65.76 | $530.0 Bil | 25.93% | 35.95% | 12.85% | $75.00 | Dgk |
UnitedHealth Group Inc | UNH | $495.37 | $455.9 Bil | −5.55% | 3.21% | 7.75% | $948.00 | Kpcnns |
Tencent Holdings Ltd | TCTZF | $46.38 | $447.0 Bil | 24.25% | 18.07% | −13.46% | $69.77 | Ssljs |
Tencent Holdings Ltd ADR | TCEHY | $47.68 | $433.2 Bil | 24.28% | 18.81% | −13.65% | $45.00 | Svpw |
Procter & Gamble Co | PG | $164.54 | $388.3 Bil | 12.27% | 16.22% | 8.79% | $412.00 | Cmnly |
Costco Wholesale Corp | COST | $810.59 | $359.1 Bil | 23.03% | 62.07% | 30.26% | $229.00 | Qmbt |
The Home Depot Inc | HD | $329.18 | $323.2 Bil | −3.71% | 16.26% | 3.60% | $783.00 | Xdqgc |
Oracle Corp | ORCL | $117.09 | $322.1 Bil | 11.91% | 12.13% | 15.53% | $65.00 | Tkcmbn |
Merck & Co Inc | MRK | $124.53 | $319.4 Bil | 15.86% | 16.42% | 21.47% | $588.00 | Fxg |
Toyota Motor Corp | TOYOF | $21.67 | $296.0 Bil | 18.30% | 56.62% | 10.87% | $35.88 | Zjn |
Toyota Motor Corp ADR | TM | $217.51 | $291.8 Bil | 18.61% | 61.25% | 11.17% | $598.00 | Kfv |
Nestle SA | NSRGF | $106.18 | $277.1 Bil | −5.58% | −8.34% | −2.10% | $811.77 | Wjt |
Coca-Cola Co | KO | $61.97 | $271.1 Bil | 7.61% | 8.61% | 7.28% | $16.00 | Lrr |
Nestle SA ADR | NSRGY | $106.30 | $270.1 Bil | −5.23% | −7.71% | −2.15% | $624.00 | Clbr |
Qualcomm Inc | QCOM | $213.08 | $237.8 Bil | 42.22% | 82.79% | 16.70% | $313.00 | Rnhpl |
PepsiCo Inc | PEP | $172.90 | $234.4 Bil | 2.55% | −2.41% | 8.10% | $727.00 | Rqqv |
Thermo Fisher Scientific Inc | TMO | $567.98 | $216.8 Bil | 7.08% | 11.99% | 6.79% | $175.00 | Bkzy |
Novartis AG ADR | NVS | $103.13 | $210.4 Bil | 3.47% | 11.63% | 9.05% | $689.00 | Nknf |
Linde PLC | LIN | $435.52 | $209.4 Bil | 6.38% | 24.62% | 14.38% | $397.00 | Lfv |
T-Mobile US Inc | TMUS | $174.96 | $205.0 Bil | 9.94% | 28.90% | 7.74% | $939.00 | Smymqdx |
Novartis AG Registered Shares | NVSEF | $97.97 | $202.4 Bil | 1.72% | 8.97% | 7.64% | $31.77 | Tff |
Danaher Corp | DHR | $256.80 | $190.2 Bil | 9.37% | 26.84% | 4.23% | $621.00 | Nshfd |
McDonald's Corp | MCD | $258.89 | $186.6 Bil | −12.12% | −6.96% | 5.56% | $377.00 | Mvw |
Accenture PLC Class A | ACN | $282.29 | $179.1 Bil | −18.82% | −6.09% | 1.54% | $657.00 | Wzcs |
Applied Materials Inc | AMAT | $216.54 | $178.1 Bil | 33.15% | 62.37% | 16.52% | $964.00 | Pnjv |
Abbott Laboratories | ABT | $102.19 | $177.8 Bil | −6.57% | 2.11% | −2.64% | $981.00 | Ghdqy |
Texas Instruments Inc | TXN | $195.68 | $177.6 Bil | 16.32% | 13.75% | 3.45% | $973.00 | Xwlwl |
American Express Co | AXP | $240.00 | $172.6 Bil | 28.80% | 52.94% | 15.46% | $683.00 | Ycbv |
Caterpillar Inc | CAT | $338.52 | $165.6 Bil | 15.37% | 67.06% | 13.55% | $738.00 | Gws |
NextEra Energy Inc | NEE | $80.02 | $164.4 Bil | 29.58% | 9.56% | 4.45% | $85.00 | Qwmgwc |
Royal Bank of Canada | RY | $109.27 | $152.8 Bil | 10.06% | 26.62% | 5.13% | $111.00 | Mzjx |
Siemens AG | SMAWF | $188.66 | $152.1 Bil | 3.72% | 18.85% | 7.02% | $869.17 | Mxbjt |
Siemens AG ADR | SIEGY | $96.53 | $150.8 Bil | 5.90% | 20.66% | 8.09% | $22.00 | Lhlc |
RTX Corp | RTX | $107.81 | $143.3 Bil | 27.10% | 16.48% | 8.22% | $273.00 | Ytlrr |
Union Pacific Corp | UNP | $232.82 | $142.0 Bil | −6.14% | 20.05% | 2.65% | $596.00 | Hdsv |
Micron Technology Inc | MU | $125.00 | $139.8 Bil | 46.61% | 83.96% | 14.47% | $83.00 | Dkyf |
Nike Inc Class B | NKE | $95.05 | $138.5 Bil | −12.11% | −8.35% | −10.25% | $825.00 | Vhnwq |
Unilever PLC | UNLYF | $54.00 | $135.3 Bil | 15.16% | 10.99% | −0.13% | $41.25 | Nwkr |
Unilever PLC ADR | UL | $54.75 | $135.3 Bil | 14.82% | 13.32% | 0.19% | $98.00 | Clrr |
Commonwealth Bank of Australia | CBAUF | $73.75 | $132.6 Bil | 1.56% | 18.19% | 3.30% | $56.88 | Mvxs |
Honeywell International Inc | HON | $197.09 | $131.7 Bil | −2.56% | 7.76% | −2.44% | $862.00 | Yqzb |
Charles Schwab Corp | SCHW | $71.88 | $131.4 Bil | 7.24% | 40.98% | 0.95% | $16.00 | Btg |
Commonwealth Bank of Australia ADR | CMWAY | $79.89 | $130.6 Bil | 6.69% | 31.52% | 4.30% | $53.17 | Tynt |
Stryker Corp | SYK | $341.09 | $127.8 Bil | 14.17% | 24.90% | 11.07% | $576.00 | Ktln |
Mitsubishi UFJ Financial Group Inc | MBFJF | $10.25 | $123.9 Bil | 22.90% | 58.94% | 22.98% | $83.41 | Gkfzt |
Anheuser-Busch InBev SA/NV ADR | BUD | $63.07 | $123.0 Bil | −1.05% | 19.74% | −4.83% | $49.00 | Hxzd |
Anheuser-Busch InBev SA/NV | BUDFF | $62.19 | $123.0 Bil | −1.83% | 17.65% | −5.60% | $57.92 | Clmfvj |
Lam Research Corp | LRCX | $933.23 | $122.0 Bil | 21.63% | 52.14% | 14.32% | $914.00 | Bqpr |
Sanofi SA ADR | SNY | $49.04 | $121.5 Bil | 2.69% | 0.09% | 0.90% | $43.00 | Mqk |