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.
Name
|
Ticker
|
Close Price $
|
Market Return YTD %
|
Market Return 1Y %
|
Market Return 3Y %
|
|---|---|---|---|---|---|
| Abbott Laboratories | ABT | 87.45 | 1.09 | 18.14 | 26.45 |
| Activision Blizzard Inc | ATVI | 63.38 | 6.66 | 52.14 | 12.40 |
| Agilent Technologies Inc | A | 85.07 | −0.28 | 10.08 | 19.10 |
| Air Products & Chemicals Inc | APD | 254.97 | 8.50 | 45.30 | 23.71 |
| American Express Co | AXP | 134.90 | 8.71 | 28.07 | 20.34 |
| American Water Works Co Inc | AWK | 137.77 | 12.55 | 39.24 | 24.42 |
| AMETEK Inc | AME | 99.34 | −0.40 | 26.04 | 22.27 |
| Amgen Inc | AMGN | 222.79 | −6.92 | 23.31 | 11.33 |
| Analog Devices Inc | ADI | 122.76 | 3.30 | 18.66 | 15.81 |
| Anthem Inc | ANTM | 294.71 | −2.42 | −4.30 | 22.73 |
| Apple Inc | AAPL | 313.05 | 6.87 | 84.81 | 33.00 |
| Applied Materials Inc | AMAT | 64.27 | 5.64 | 67.68 | 21.93 |
| AutoZone Inc | AZO | 1,068.03 | −10.35 | 17.84 | 12.98 |
| AvalonBay Communities Inc | AVB | 228.02 | 8.74 | 19.49 | 10.70 |
| Baker Hughes Co Class A | BKR | 20.53 | −19.20 | −19.11 | — |
| Ball Corp | BLL | 76.86 | 18.85 | 42.09 | 28.49 |
| Baxter International Inc | BAX | 92.67 | 10.82 | 26.33 | 23.83 |
| Becton, Dickinson and Co | BDX | 257.35 | −5.38 | 5.15 | 13.54 |
| BlackRock Inc | BLK | 557.00 | 10.80 | 31.07 | 14.93 |
| Blackstone Group Inc | BX | 61.25 | 10.58 | 85.83 | 30.60 |
| Boeing Co | BA | 330.38 | 2.05 | −18.91 | 26.07 |
| Booking Holdings Inc | BKNG | 1,928.72 | −6.09 | 1.18 | 5.40 |
| Boston Properties Inc | BXP | 145.78 | 5.74 | 11.18 | 4.00 |
| Bristol-Myers Squibb Company | BMY | 65.63 | 2.94 | 34.27 | 8.77 |
| Broadcom Inc | AVGO | 304.50 | −3.65 | 12.37 | 15.57 |
| Brown-Forman Corp Class B | BF.B | 70.14 | 3.76 | 46.28 | 23.57 |
| Caterpillar Inc | CAT | 137.21 | −6.39 | 1.64 | 14.60 |
| Centene Corp | CNC | 65.49 | 4.17 | 3.12 | 23.06 |
| Cerner Corp | CERN | 76.07 | 3.65 | 33.86 | 11.50 |
| Charles Schwab Corp | SCHW | 46.19 | −2.50 | 2.54 | 4.55 |
| Cigna Corp | CI | 217.19 | 6.21 | 13.22 | 13.92 |
| CME Group Inc Class A | CME | 208.83 | 4.04 | 21.44 | 22.96 |
| Coca-Cola Co | KO | 60.13 | 8.64 | 34.61 | 16.03 |
| Constellation Brands Inc A | STZ | 207.40 | 9.70 | 27.01 | 10.40 |
| Corteva Inc | CTVA | 31.22 | 5.62 | — | — |
| Costco Wholesale Corp | COST | 321.95 | 9.76 | 50.79 | 23.81 |
| CSX Corp | CSX | 79.56 | 9.95 | 10.95 | 18.88 |
| D.R. Horton Inc | DHI | 61.88 | 17.64 | 55.28 | 27.16 |
| Digital Realty Trust Inc | DLR | 138.13 | 15.36 | 22.41 | 12.78 |
| Dollar General Corp | DG | 166.88 | 7.19 | 41.96 | 29.82 |
| Electronic Arts Inc | EA | 108.01 | 0.47 | 11.51 | 7.26 |
| Eli Lilly and Co | LLY | 142.04 | 8.64 | 17.92 | 22.90 |
| Emerson Electric Co | EMR | 72.09 | −4.81 | 9.34 | 7.83 |
| EOG Resources Inc | EOG | 74.21 | −11.06 | −21.04 | −8.27 |
| Equity Residential | EQR | 87.01 | 7.53 | 20.88 | 14.40 |
| Fidelity National Information Services Inc | FIS | 154.93 | 11.39 | 45.94 | 24.55 |
| Fortive Corp | FTV | 75.81 | −0.76 | −5.69 | 9.66 |
| Hilton Worldwide Holdings Inc | HLT | 109.57 | −1.21 | 32.34 | 24.28 |
| Honeywell International Inc | HON | 179.88 | 1.63 | 19.53 | 15.87 |
| Humana Inc | HUM | 369.67 | 0.86 | 20.91 | 22.28 |
| Intercontinental Exchange Inc | ICE | 94.75 | 2.38 | 28.02 | 18.97 |
| Keurig Dr Pepper Inc | KDP | 29.50 | 2.42 | 6.85 | 13.16 |
| KKR & Co Inc | KKR | 33.11 | 13.94 | 42.05 | 24.05 |
| L3Harris Technologies Inc | LHX | 222.80 | 12.60 | 37.13 | 27.55 |
| Liberty Broadband Corp A | LBRDA | 135.60 | 8.86 | 51.68 | 16.75 |
| Lockheed Martin Corp | LMT | 427.80 | 9.87 | 43.44 | 19.42 |
| Lowe's Companies Inc | LOW | 125.31 | 5.09 | 20.77 | 19.21 |
| Marsh & McLennan Companies Inc | MMC | 116.35 | 4.84 | 28.28 | 18.45 |
| McCormick & Co Inc Non-Voting | MKC | 162.20 | −4.44 | 23.00 | 19.61 |
| McDonald's Corp | MCD | 215.87 | 9.24 | 20.67 | 21.32 |
| MercadoLibre Inc | MELI | 735.60 | 28.61 | 101.55 | 54.79 |
| Merck & Co Inc | MRK | 82.34 | −9.47 | 5.98 | 10.56 |
| Microchip Technology Inc | MCHP | 105.08 | 0.69 | 19.71 | 14.73 |
| Mondelez International Inc Class A | MDLZ | 58.75 | 6.66 | 23.61 | 11.07 |
| Motorola Solutions Inc | MSI | 185.27 | 14.97 | 35.57 | 33.73 |
| Newmont Corp | NEM | 49.44 | 13.79 | 43.69 | 11.35 |
| NextEra Energy Inc | NEE | 277.59 | 14.63 | 51.47 | 31.40 |
| Norfolk Southern Corp | NSC | 208.05 | 7.65 | 15.74 | 20.74 |
| Northrop Grumman Corp | NOC | 365.01 | 6.50 | 29.21 | 15.90 |
| ONEOK Inc | OKE | 77.06 | 3.07 | 18.97 | 17.02 |
| Oracle Corp | ORCL | 54.68 | 3.66 | 6.77 | 10.58 |
| O'Reilly Automotive Inc | ORLY | 391.50 | −10.67 | 2.89 | 13.37 |
| Parker Hannifin Corp | PH | 215.20 | 4.98 | 25.03 | 12.98 |
| Paychex Inc | PAYX | 89.05 | 5.42 | 21.47 | 17.44 |
| PepsiCo Inc | PEP | 145.85 | 6.72 | 28.89 | 12.67 |
| Pioneer Natural Resources Co | PXD | 142.25 | −6.02 | 5.36 | −9.44 |
| Procter & Gamble Co | PG | 126.70 | 2.04 | 29.97 | 13.86 |
| Prologis Inc | PLD | 99.23 | 11.32 | 42.69 | 27.44 |
| Public Storage | PSA | 225.77 | 6.02 | 16.61 | 3.13 |
| Raytheon Co | RTN | 222.18 | 1.54 | 21.88 | 14.73 |
| Realty Income Corp | O | 82.44 | 12.28 | 22.43 | 13.58 |
| Regeneron Pharmaceuticals Inc | REGN | 403.15 | 7.37 | −3.70 | 2.75 |
| Republic Services Inc Class A | RSG | 99.43 | 10.93 | 30.07 | 19.23 |
| Rockwell Automation Inc | ROK | 209.37 | 3.81 | 19.89 | 13.21 |
| Ross Stores Inc | ROST | 123.24 | 5.86 | 32.86 | 22.28 |
| Sempra Energy | SRE | 158.43 | 4.59 | 37.93 | 16.69 |
| Sherwin-Williams Co | SHW | 573.34 | −1.75 | 31.42 | 23.22 |
| Southern Copper Corp | SCCO | 37.85 | −10.90 | 8.90 | 2.85 |
| Starbucks Corp | SBUX | 87.36 | −0.17 | 25.74 | 16.67 |
| Sysco Corp | SYY | 77.04 | −9.41 | 16.98 | 15.55 |
| T. Rowe Price Group Inc | TROW | 136.27 | 11.84 | 43.47 | 26.58 |
| TD Ameritrade Holding Corp | AMTD | 48.57 | −1.65 | −11.39 | 6.03 |
| Texas Instruments Inc | TXN | 128.52 | 0.88 | 23.65 | 20.87 |
| The Hershey Co | HSY | 160.32 | 9.60 | 46.91 | 16.01 |
| The Home Depot Inc | HD | 245.34 | 12.35 | 30.74 | 21.24 |
| The Walt Disney Co | DIS | 138.97 | −3.91 | 23.13 | 9.41 |
| TJX Companies Inc | TJX | 63.31 | 4.06 | 28.13 | 19.86 |
| T-Mobile US Inc | TMUS | 98.57 | 25.69 | 34.27 | 15.97 |
| Union Pacific Corp | UNP | 181.72 | 0.51 | 8.96 | 20.31 |
| United Technologies Corp | UTX | 151.52 | 1.67 | 22.28 | 12.48 |
| UnitedHealth Group Inc | UNH | 301.43 | 2.53 | 14.70 | 24.77 |
| Waste Management Inc | WM | 124.56 | 9.30 | 27.48 | 21.36 |
| Welltower Inc | WELL | 87.11 | 7.58 | 21.70 | 13.37 |
| Yum China Holdings Inc | YUMC | 45.87 | −4.46 | 11.04 | 20.56 |