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 | $169.30 | $2.6 Tril | −11.94% | 3.97% | 8.50% | $197.00 | Zydj |
| Alphabet Inc Class A | GOOGL | $156.00 | $2.1 Tril | 23.09% | 65.80% | 14.19% | $817.00 | Gngk |
| Alphabet Inc Class C | GOOG | $157.95 | $2.1 Tril | 23.25% | 66.29% | 14.29% | $685.00 | Rrxf |
| Walmart Inc | WMT | $60.21 | $484.8 Bil | 14.88% | 21.14% | 10.74% | $51.00 | Czfl |
| UnitedHealth Group Inc | UNH | $495.35 | $455.8 Bil | −5.84% | 1.92% | 8.67% | $868.00 | Ztjpgl |
| Tencent Holdings Ltd | TCTZF | $44.45 | $419.2 Bil | 17.95% | 1.62% | −15.39% | $84.86 | Bnlmp |
| Tencent Holdings Ltd ADR | TCEHY | $43.44 | $413.8 Bil | 14.95% | 3.25% | −16.78% | $63.00 | Jmk |
| Procter & Gamble Co | PG | $161.29 | $383.6 Bil | 11.39% | 6.82% | 9.50% | $197.00 | Zpcg |
| Merck & Co Inc | MRK | $130.72 | $332.3 Bil | 21.05% | 18.31% | 22.26% | $814.00 | Pvvk |
| The Home Depot Inc | HD | $335.09 | $332.1 Bil | −2.66% | 19.28% | 3.84% | $911.00 | Mwtf |
| Costco Wholesale Corp | COST | $729.18 | $323.4 Bil | 10.80% | 51.50% | 27.07% | $642.00 | Tmky |
| Oracle Corp | ORCL | $117.21 | $322.2 Bil | 11.93% | 26.78% | 17.69% | $43.00 | Gmrvk |
| Nestle SA | NSRGF | $101.21 | $266.3 Bil | −9.40% | −17.61% | −2.20% | $456.73 | Lhspl |
| Nestle SA ADR | NSRGY | $101.43 | $266.3 Bil | −9.41% | −18.62% | −2.26% | $462.00 | Jzcz |
| Coca-Cola Co | KO | $61.74 | $266.2 Bil | 5.59% | −0.38% | 7.19% | $49.00 | Xpl |
| PepsiCo Inc | PEP | $175.58 | $241.4 Bil | 4.12% | −4.19% | 9.75% | $564.00 | Lmrg |
| Linde PLC | LIN | $443.83 | $213.4 Bil | 8.24% | 22.85% | 16.48% | $295.00 | Vbxrg |
| Thermo Fisher Scientific Inc | TMO | $571.73 | $209.3 Bil | 8.14% | 7.86% | 5.33% | $113.00 | Srnm |
| The Walt Disney Co | DIS | $112.77 | $206.8 Bil | 24.85% | 17.00% | −15.03% | $928.00 | Gnc |
| Novartis AG ADR | NVS | $99.06 | $200.1 Bil | 0.24% | 1.93% | 8.24% | $446.00 | Cphg |
| Novartis AG Registered Shares | NVSEF | $96.00 | $200.1 Bil | −0.25% | −2.65% | 7.27% | $29.25 | Xhgs |
| McDonald's Corp | MCD | $273.09 | $196.9 Bil | −6.49% | −3.27% | 7.71% | $427.00 | Mxck |
| Roche Holding AG ADR | RHHBY | $30.25 | $195.3 Bil | −13.30% | −21.17% | −7.13% | $15.00 | Jrygy |
| Roche Holding AG Bearer Shares | RHHBF | $255.60 | $195.3 Bil | −14.32% | −19.74% | −7.06% | $874.67 | Nxbh |
| Roche Holding AG | RHHVF | $242.36 | $195.3 Bil | −11.15% | −17.28% | −6.36% | $256.67 | Gtsv |
| T-Mobile US Inc | TMUS | $163.96 | $194.6 Bil | 2.67% | 11.45% | 7.64% | $321.00 | Xyxzts |
| Accenture PLC Class A | ACN | $309.00 | $193.7 Bil | −11.49% | 15.41% | 3.51% | $861.00 | Kvdwd |
| Abbott Laboratories | ABT | $106.86 | $185.4 Bil | −1.31% | 0.83% | −2.55% | $218.00 | Vsqttc |
| Qualcomm Inc | QCOM | $163.30 | $184.9 Bil | 15.09% | 47.92% | 7.90% | $945.00 | Tscmsn |
| Danaher Corp | DHR | $245.80 | $182.1 Bil | 6.70% | 21.30% | 3.23% | $877.00 | Nmdjfp |
| Caterpillar Inc | CAT | $343.38 | $171.5 Bil | 17.02% | 61.24% | 15.78% | $824.00 | Nlsn |
| American Express Co | AXP | $239.12 | $170.5 Bil | 27.26% | 53.47% | 19.06% | $686.00 | Xhn |
| Applied Materials Inc | AMAT | $203.38 | $169.0 Bil | 22.06% | 79.71% | 14.19% | $522.00 | Csvg |
| Texas Instruments Inc | TXN | $177.48 | $161.6 Bil | 4.88% | 11.01% | 0.06% | $999.00 | Tqgh |
| Siemens AG ADR | SIEGY | $93.16 | $150.5 Bil | 4.52% | 22.40% | 5.95% | $51.00 | Qbf |
| Siemens AG | SMAWF | $185.56 | $146.8 Bil | 2.06% | 19.38% | 5.41% | $549.28 | Pvdqg |
| Nike Inc Class B | NKE | $93.94 | $142.1 Bil | −12.97% | −22.85% | −9.36% | $666.00 | Vqky |
| Union Pacific Corp | UNP | $242.79 | $141.5 Bil | −0.62% | 29.50% | 4.69% | $516.00 | Qsjj |
| Royal Bank of Canada | RY | $97.68 | $138.9 Bil | −0.93% | 5.42% | 5.22% | $293.00 | Tgpc |
| NextEra Energy Inc | NEE | $65.99 | $137.4 Bil | 9.49% | −8.32% | −2.95% | $15.00 | Dmkxf |
| Charles Schwab Corp | SCHW | $74.99 | $136.8 Bil | 9.36% | 50.18% | 4.63% | $28.00 | Knwf |
| S&P Global Inc | SPGI | $415.50 | $133.2 Bil | −5.41% | 23.32% | 3.52% | $453.00 | Kdwv |
| Unilever PLC ADR | UL | $51.24 | $129.5 Bil | 6.64% | −2.38% | −0.02% | $58.00 | Vfkl |
| Stryker Corp | SYK | $337.15 | $127.7 Bil | 12.34% | 13.36% | 9.07% | $625.00 | Fdnrl |
| Unilever PLC | UNLYF | $51.92 | $127.4 Bil | 9.86% | −0.87% | −0.01% | $43.66 | Zllpg |
| Micron Technology Inc | MU | $111.58 | $127.2 Bil | 34.70% | 88.95% | 9.73% | $78.00 | Nvpq |
| Honeywell International Inc | HON | $193.02 | $125.7 Bil | −7.24% | 3.55% | −2.47% | $866.00 | Chsz |
| Commonwealth Bank of Australia | CBAUF | $72.66 | $125.0 Bil | 0.09% | 12.59% | 5.95% | $96.68 | Ftnnr |
| Commonwealth Bank of Australia ADR | CMWAY | $74.89 | $123.3 Bil | −0.93% | 17.45% | 5.78% | $59.75 | Yjhfm |
| Sanofi SA ADR | SNY | $49.13 | $122.2 Bil | −1.21% | −9.23% | 1.90% | $98.00 | Mpx |