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 | $183.05 | $2.8 Tril | −4.67% | 6.17% | 13.58% | $661.00 | Rxsxm |
| Walmart Inc | WMT | $60.48 | $486.0 Bil | 15.88% | 20.50% | 10.17% | $47.00 | Gkjw |
| UnitedHealth Group Inc | UNH | $512.81 | $466.7 Bil | −2.24% | 6.17% | 8.17% | $975.00 | Qspjw |
| Tencent Holdings Ltd ADR | TCEHY | $47.56 | $447.2 Bil | 25.85% | 13.34% | −11.87% | $12.00 | Thwq |
| Tencent Holdings Ltd | TCTZF | $47.51 | $447.2 Bil | 26.07% | 13.08% | −11.80% | $11.22 | Hsdc |
| Procter & Gamble Co | PG | $166.85 | $391.9 Bil | 15.19% | 10.81% | 8.92% | $161.00 | Cgvgx |
| Costco Wholesale Corp | COST | $787.19 | $349.1 Bil | 19.59% | 61.39% | 28.71% | $913.00 | Hlgfq |
| The Home Depot Inc | HD | $346.43 | $344.3 Bil | 0.61% | 22.81% | 2.71% | $559.00 | Bqns |
| Merck & Co Inc | MRK | $130.06 | $329.8 Bil | 20.01% | 12.86% | 21.60% | $232.00 | Pgs |
| Oracle Corp | ORCL | $116.67 | $322.6 Bil | 11.42% | 21.28% | 14.69% | $45.00 | Swblbm |
| Toyota Motor Corp | TOYOF | $21.90 | $305.8 Bil | 21.04% | 55.95% | 14.50% | $19.95 | Tjjl |
| Toyota Motor Corp ADR | TM | $218.78 | $296.8 Bil | 19.30% | 53.76% | 13.94% | $111.00 | Fbkb |
| Nestle SA ADR | NSRGY | $105.05 | $275.3 Bil | −6.20% | −15.66% | −1.68% | $917.00 | Fmsbs |
| Nestle SA | NSRGF | $105.18 | $271.6 Bil | −6.45% | −15.73% | −1.66% | $819.16 | Lxxkk |
| Coca-Cola Co | KO | $63.26 | $270.8 Bil | 8.17% | 2.56% | 7.70% | $13.00 | Jhyq |
| PepsiCo Inc | PEP | $179.79 | $243.9 Bil | 6.60% | −4.85% | 9.71% | $813.00 | Dsyyn |
| Thermo Fisher Scientific Inc | TMO | $593.03 | $220.6 Bil | 11.80% | 11.43% | 8.79% | $788.00 | Vpmy |
| Novartis AG Registered Shares | NVSEF | $101.99 | $207.9 Bil | 5.74% | 4.29% | 9.89% | $593.92 | Gthy |
| Linde PLC | LIN | $434.39 | $206.6 Bil | 6.10% | 19.17% | 14.24% | $723.00 | Tzww |
| Novartis AG ADR | NVS | $102.10 | $203.4 Bil | 4.86% | 5.35% | 9.65% | $213.00 | Sbn |
| Qualcomm Inc | QCOM | $182.08 | $201.5 Bil | 26.45% | 74.04% | 13.99% | $644.00 | Pljtm |
| Accenture PLC Class A | ACN | $306.33 | $196.2 Bil | −11.97% | 15.78% | 3.20% | $883.00 | Gys |
| McDonald's Corp | MCD | $275.00 | $193.1 Bil | −6.69% | −5.12% | 7.25% | $735.00 | Krxd |
| T-Mobile US Inc | TMUS | $164.20 | $190.8 Bil | 2.82% | 16.52% | 6.81% | $599.00 | Pzxkk |
| Danaher Corp | DHR | $253.38 | $184.8 Bil | 9.64% | 23.72% | 3.92% | $975.00 | Mxtvjhz |
| Abbott Laboratories | ABT | $104.74 | $182.6 Bil | −3.84% | −3.46% | −2.38% | $449.00 | Sgmsqn |
| American Express Co | AXP | $242.30 | $174.3 Bil | 30.03% | 64.65% | 16.17% | $296.00 | Dmlxj |
| Caterpillar Inc | CAT | $354.79 | $173.5 Bil | 20.87% | 68.87% | 15.03% | $519.00 | Jlfql |
| Applied Materials Inc | AMAT | $209.73 | $171.5 Bil | 29.60% | 82.84% | 19.54% | $963.00 | Jrz |
| Texas Instruments Inc | TXN | $187.05 | $168.7 Bil | 11.26% | 17.87% | 3.45% | $934.00 | Hyvn |
| Siemens AG | SMAWF | $202.21 | $160.4 Bil | 10.97% | 27.63% | 7.67% | $745.95 | Cwcs |
| Siemens AG ADR | SIEGY | $101.49 | $156.3 Bil | 11.21% | 26.93% | 7.70% | $37.00 | Jztf |
| NextEra Energy Inc | NEE | $73.79 | $153.2 Bil | 22.33% | −1.54% | 1.85% | $99.00 | Ffrmyb |
| Union Pacific Corp | UNP | $247.40 | $150.9 Bil | 1.25% | 26.90% | 4.71% | $761.00 | Pczgv |
| Royal Bank of Canada | RY | $103.21 | $145.2 Bil | 4.06% | 11.24% | 4.86% | $656.00 | Zkfvg |
| RTX Corp | RTX | $106.32 | $141.4 Bil | 27.06% | 12.86% | 9.91% | $457.00 | Xbj |
| Nike Inc Class B | NKE | $90.94 | $141.0 Bil | −15.90% | −25.22% | −11.42% | $262.00 | Mjhz |
| Charles Schwab Corp | SCHW | $76.11 | $137.9 Bil | 11.35% | 62.69% | 3.57% | $99.00 | Kwqnx |
| Unilever PLC ADR | UL | $53.51 | $134.5 Bil | 11.32% | 2.29% | −0.73% | $62.00 | Hgxv |
| Micron Technology Inc | MU | $121.24 | $134.3 Bil | 42.20% | 102.87% | 14.84% | $61.00 | Pwsw |
| Unilever PLC | UNLYF | $54.07 | $133.5 Bil | 14.37% | 3.39% | 0.30% | $53.93 | Njk |
| Honeywell International Inc | HON | $202.92 | $130.6 Bil | −2.72% | 4.97% | −2.36% | $287.00 | Lbr |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $130.1 Bil | 1.56% | 18.17% | 3.19% | $45.67 | Xnx |
| Commonwealth Bank of Australia ADR | CMWAY | $77.81 | $130.1 Bil | 3.96% | 21.85% | 5.19% | $55.53 | Cwjc |
| Anheuser-Busch InBev SA/NV ADR | BUD | $64.21 | $126.4 Bil | 0.72% | 5.29% | −3.90% | $72.00 | Yxbk |
| Anheuser-Busch InBev SA/NV | BUDFF | $63.82 | $126.4 Bil | 0.70% | 4.85% | −4.14% | $15.35 | Fzjllh |
| Stryker Corp | SYK | $330.58 | $125.9 Bil | 10.66% | 16.83% | 9.84% | $646.00 | Yqd |
| Sanofi SA ADR | SNY | $49.28 | $125.1 Bil | 3.19% | −2.48% | 1.68% | $47.00 | Vkfvc |
| Sanofi SA | SNYNF | $102.52 | $125.1 Bil | 2.92% | −3.72% | 1.33% | $866.66 | Lqdmd |
| Mitsubishi UFJ Financial Group Inc | MBFJF | $10.30 | $120.5 Bil | 23.50% | 65.20% | 25.40% | $87.66 | Vpbhw |