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 | $169.30 | $2.6 Tril | −9.76% | 2.82% | 9.71% | $798.00 | Ljdv |
| Walmart Inc | WMT | $59.35 | $478.3 Bil | 15.03% | 21.25% | 10.33% | $86.00 | Ydsd |
| UnitedHealth Group Inc | UNH | $495.35 | $445.0 Bil | −6.75% | 0.91% | 8.22% | $928.00 | Gpkvxvt |
| Tencent Holdings Ltd ADR | TCEHY | $44.39 | $417.9 Bil | 17.52% | 0.80% | −15.97% | $25.00 | Mnfx |
| Tencent Holdings Ltd | TCTZF | $44.30 | $417.9 Bil | 18.10% | 0.67% | −15.46% | $25.35 | Fcwyf |
| Procter & Gamble Co | PG | $163.20 | $385.2 Bil | 11.65% | 5.82% | 9.23% | $491.00 | Zzpx |
| The Home Depot Inc | HD | $334.22 | $331.2 Bil | −2.16% | 14.90% | 3.43% | $594.00 | Twx |
| Merck & Co Inc | MRK | $131.20 | $327.3 Bil | 20.06% | 15.29% | 24.04% | $578.00 | Zvqpc |
| Costco Wholesale Corp | COST | $722.63 | $320.6 Bil | 10.37% | 48.36% | 26.30% | $356.00 | Flbdp |
| Toyota Motor Corp ADR | TM | $226.71 | $313.6 Bil | 24.30% | 67.44% | 16.09% | $628.00 | Yjjf |
| Toyota Motor Corp | TOYOF | $22.70 | $313.6 Bil | 25.61% | 69.23% | 16.31% | $17.64 | Xycy |
| Oracle Corp | ORCL | $113.75 | $312.6 Bil | 11.25% | 24.67% | 16.75% | $97.00 | Ltcfnd |
| Coca-Cola Co | KO | $61.77 | $266.1 Bil | 6.10% | −0.38% | 7.49% | $19.00 | Qwj |
| Nestle SA | NSRGF | $100.60 | $265.3 Bil | −9.53% | −18.08% | −2.31% | $493.98 | Jwtg |
| Nestle SA ADR | NSRGY | $101.34 | $265.3 Bil | −9.18% | −18.12% | −2.54% | $375.00 | Xmcz |
| PepsiCo Inc | PEP | $175.58 | $241.8 Bil | 4.45% | −5.08% | 9.72% | $311.00 | Bgqkl |
| Thermo Fisher Scientific Inc | TMO | $568.72 | $217.1 Bil | 8.76% | 4.22% | 7.73% | $785.00 | Hwkc |
| Linde PLC | LIN | $440.96 | $212.0 Bil | 8.70% | 21.88% | 16.66% | $395.00 | Nntgn |
| Novartis AG ADR | NVS | $97.44 | $199.4 Bil | −0.10% | 1.56% | 8.86% | $974.00 | Fll |
| Novartis AG Registered Shares | NVSEF | $97.00 | $199.4 Bil | −0.25% | −0.56% | 7.70% | $65.56 | Sfkn |
| McDonald's Corp | MCD | $273.04 | $196.9 Bil | −7.18% | −5.35% | 7.36% | $638.00 | Bpxb |
| T-Mobile US Inc | TMUS | $164.17 | $192.4 Bil | 2.85% | 15.05% | 7.30% | $161.00 | Cqfpdb |
| Accenture PLC Class A | ACN | $300.91 | $189.2 Bil | −12.87% | 9.94% | 2.63% | $156.00 | Hrpnw |
| Qualcomm Inc | QCOM | $165.85 | $185.1 Bil | 17.54% | 47.60% | 7.68% | $118.00 | Sqprqf |
| Abbott Laboratories | ABT | $107.53 | $183.9 Bil | −1.54% | −0.98% | −2.20% | $173.00 | Znhyyv |
| Danaher Corp | DHR | $246.62 | $182.7 Bil | 6.81% | 19.13% | 3.46% | $963.00 | Kdytyx |
| American Express Co | AXP | $234.03 | $168.3 Bil | 28.23% | 49.63% | 16.64% | $142.00 | Whbhz |
| Applied Materials Inc | AMAT | $198.58 | $165.1 Bil | 26.85% | 82.73% | 15.49% | $288.00 | Xxth |
| Caterpillar Inc | CAT | $334.57 | $163.6 Bil | 19.19% | 62.25% | 16.99% | $252.00 | Nqlw |
| Texas Instruments Inc | TXN | $177.48 | $160.6 Bil | 5.94% | 10.27% | 1.36% | $971.00 | Fktm |
| Siemens AG | SMAWF | $185.56 | $148.9 Bil | 4.44% | 18.58% | 6.51% | $477.84 | Xss |
| Siemens AG ADR | SIEGY | $95.24 | $148.9 Bil | 4.46% | 18.93% | 6.39% | $64.00 | Hmq |
| Union Pacific Corp | UNP | $242.79 | $144.7 Bil | −1.37% | 25.78% | 4.46% | $492.00 | Smp |
| Nike Inc Class B | NKE | $94.12 | $139.3 Bil | −13.02% | −24.65% | −9.76% | $714.00 | Lrq |
| Royal Bank of Canada | RY | $96.83 | $137.8 Bil | −1.10% | 2.73% | 4.42% | $887.00 | Dblrl |
| NextEra Energy Inc | NEE | $66.97 | $137.6 Bil | 11.85% | −9.52% | −2.01% | $54.00 | Bgmrgg |
| Charles Schwab Corp | SCHW | $73.95 | $135.1 Bil | 8.74% | 44.64% | 2.49% | $94.00 | Kzk |
| RTX Corp | RTX | $101.41 | $135.0 Bil | 22.45% | 4.90% | 9.58% | $799.00 | Gyfpk |
| Unilever PLC ADR | UL | $51.24 | $130.3 Bil | 7.17% | −3.91% | −1.02% | $43.00 | Jgbx |
| Unilever PLC | UNLYF | $51.92 | $130.3 Bil | 8.86% | −4.08% | −1.18% | $54.88 | Ssgl |
| Stryker Corp | SYK | $335.61 | $128.0 Bil | 13.43% | 14.12% | 9.67% | $212.00 | Gvwy |
| Commonwealth Bank of Australia | CBAUF | $72.66 | $125.7 Bil | 0.09% | 12.59% | 5.58% | $91.18 | Slfm |
| Commonwealth Bank of Australia ADR | CMWAY | $74.09 | $125.7 Bil | 0.29% | 18.08% | 5.97% | $91.40 | Pdzb |
| Honeywell International Inc | HON | $193.45 | $125.5 Bil | −7.09% | −0.93% | −2.77% | $589.00 | Fnqrv |
| Micron Technology Inc | MU | $112.96 | $125.1 Bil | 34.14% | 78.40% | 9.49% | $71.00 | Wlbm |
| Sanofi SA ADR | SNY | $49.23 | $124.5 Bil | −1.29% | −4.96% | 1.33% | $86.00 | Hrmpr |
| Sanofi SA | SNYNF | $95.54 | $124.5 Bil | −4.08% | −7.10% | 0.04% | $789.23 | Vmnzvq |
| Mitsubishi UFJ Financial Group Inc ADR | MUFG | $9.95 | $118.7 Bil | 15.80% | 60.98% | 24.38% | $3.00 | Pmvqj |
| Mitsubishi UFJ Financial Group Inc | MBFJF | $9.90 | $118.7 Bil | 18.76% | 59.70% | 25.46% | $55.00 | Wzqpt |
| Anheuser-Busch InBev SA/NV ADR | BUD | $59.66 | $118.6 Bil | −6.69% | −5.92% | −4.79% | $32.00 | Lxnw |