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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 IncAAPL$172.62$2.7 Tril−9.65%12.70%13.55%$517.00Zbzwc
Alphabet Inc Class CGOOG$142.17$1.8 Tril5.36%44.92%13.40%$274.00Tnfw
Alphabet Inc Class AGOOGL$141.18$1.8 Tril5.72%45.33%13.48%$816.00Mvgg
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM$136.98$626.3 Bil31.91%54.88%7.51%$272.00Jkyr
Walmart IncWMT$60.68$490.4 Bil16.21%32.65%13.36%$35.00Rfxf
UnitedHealth Group IncUNH$490.82$449.0 Bil−7.13%5.34%11.88%$733.00Zkhqvbb
Procter & Gamble CoPG$161.38$379.3 Bil10.65%15.42%10.17%$114.00Hpch
The Home Depot IncHD$373.23$368.6 Bil7.97%31.92%11.74%$935.00Zrtp
Oracle CorpORCL$125.54$351.3 Bil21.60%51.77%25.51%$64.00Sxsnbq
Tencent Holdings Ltd ADRTCEHY$36.14$349.4 Bil−2.49%−13.45%−20.60%$58.00Pktd
Tencent Holdings LtdTCTZF$36.17$349.4 Bil−1.53%−13.38%−19.95%$96.63Lxrw
Costco Wholesale CorpCOST$725.63$324.4 Bil10.98%54.12%32.86%$185.00Bnjft
Merck & Co IncMRK$121.52$307.6 Bil12.10%19.54%19.52%$764.00Wvmnp
Nestle SANSRGF$107.85$280.9 Bil−8.00%−6.60%2.06%$812.93Fbnhc
Nestle SA ADRNSRGY$107.88$280.9 Bil−7.99%−6.80%2.07%$122.00Jrs
Coca-Cola CoKO$59.88$259.2 Bil2.86%3.29%8.99%$46.00Bcyf
PepsiCo IncPEP$164.66$235.4 Bil1.58%0.68%11.80%$151.00Ckzpm
Accenture PLC Class AACN$374.60$233.7 Bil6.57%51.00%13.03%$288.00Wvflr
Linde PLCLIN$468.23$224.5 Bil13.83%42.61%21.50%$251.00Wqnwm
Thermo Fisher Scientific IncTMO$584.15$221.2 Bil9.35%6.24%9.41%$274.00Fkqt
The Walt Disney CoDIS$111.95$208.8 Bil26.09%22.48%−15.95%$858.00Cpdz
Roche Holding AG ADRRHHBY$32.64$208.6 Bil−7.33%−4.27%−4.14%$93.00Lnjfg
Roche Holding AG Bearer SharesRHHBF$277.27$208.6 Bil−8.59%−6.18%−4.03%$535.82Nwycc
Roche Holding AGRHHVF$262.38$208.6 Bil−5.78%−4.00%−4.38%$396.48Syxgc
McDonald's CorpMCD$279.14$201.1 Bil−5.48%6.65%9.93%$235.00Xwjh
Novartis AG ADRNVS$97.27$197.8 Bil−1.26%25.32%8.84%$65.00Brrxf
Novartis AG Registered SharesNVSEF$100.00$197.8 Bil3.75%28.59%10.28%$86.00Wkj
Abbott LaboratoriesABT$115.49$195.1 Bil2.65%18.05%0.04%$451.00Qhlrz
T-Mobile US IncTMUS$161.81$191.3 Bil0.92%14.04%9.15%$795.00Sytwc
Qualcomm IncQCOM$167.20$186.3 Bil15.96%40.91%10.66%$454.00Gqmkh
Danaher CorpDHR$249.40$186.0 Bil8.70%18.08%10.16%$761.00Xhsrtcd
Caterpillar IncCAT$346.97$175.7 Bil19.46%66.04%16.64%$527.00Mzvv
Applied Materials IncAMAT$198.65$166.8 Bil24.05%64.77%21.31%$631.00Wpsfm
American Express CoAXP$218.46$159.1 Bil18.27%42.71%16.80%$543.00Pvdph
Siemens AGSMAWF$202.17$157.8 Bil9.76%41.38%8.50%$928.19Srd
Siemens AG ADRSIEGY$100.79$157.8 Bil9.36%39.82%8.54%$59.00Gcxlc
Texas Instruments IncTXN$172.52$154.0 Bil0.03%−0.81%1.70%$272.00Sbyk
Nike Inc Class BNKE$99.64$149.6 Bil−8.71%−16.80%−10.51%$398.00Qdns
Union Pacific CorpUNP$244.13$149.0 Bil0.02%31.34%6.38%$376.00Bls
Royal Bank of CanadaRY$99.34$140.2 Bil−0.83%11.46%5.78%$941.00Fkhm
Stryker CorpSYK$352.23$134.6 Bil18.24%30.13%16.24%$477.00Lcvb
HDFC Bank Ltd ADRHDB$55.23$132.5 Bil−16.54%−10.20%−9.56%$28.75Pyvpgg
S&P Global IncSPGI$422.81$132.5 Bil−4.05%27.17%7.42%$384.00Spz
Honeywell International IncHON$197.69$128.3 Bil−5.66%8.85%−0.97%$548.00Jkltq
Commonwealth Bank of AustraliaCBAUF$76.65$127.8 Bil5.48%26.00%8.26%$64.48Ydfyt
Commonwealth Bank of Australia ADRCMWAY$75.61$127.8 Bil2.08%24.37%8.44%$78.24Kxly
Charles Schwab CorpSCHW$67.04$123.0 Bil−1.67%21.26%1.96%$31.00Brp
Unilever PLC ADRUL$48.94$121.6 Bil1.03%2.50%−1.07%$54.00Qdbm
Unilever PLCUNLYF$48.96$121.6 Bil3.65%5.72%−0.48%$79.27Ndyw
Mitsubishi UFJ Financial Group Inc ADRMUFG$10.16$121.5 Bil19.86%72.15%22.83%$4.00Kkhq

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