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 | $172.62 | $2.7 Tril | −9.65% | 12.70% | 13.55% | $517.00 | Zbzwc |
Alphabet Inc Class C | GOOG | $142.17 | $1.8 Tril | 5.36% | 44.92% | 13.40% | $274.00 | Tnfw |
Alphabet Inc Class A | GOOGL | $141.18 | $1.8 Tril | 5.72% | 45.33% | 13.48% | $816.00 | Mvgg |
Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | $136.98 | $626.3 Bil | 31.91% | 54.88% | 7.51% | $272.00 | Jkyr |
Walmart Inc | WMT | $60.68 | $490.4 Bil | 16.21% | 32.65% | 13.36% | $35.00 | Rfxf |
UnitedHealth Group Inc | UNH | $490.82 | $449.0 Bil | −7.13% | 5.34% | 11.88% | $733.00 | Zkhqvbb |
Procter & Gamble Co | PG | $161.38 | $379.3 Bil | 10.65% | 15.42% | 10.17% | $114.00 | Hpch |
The Home Depot Inc | HD | $373.23 | $368.6 Bil | 7.97% | 31.92% | 11.74% | $935.00 | Zrtp |
Oracle Corp | ORCL | $125.54 | $351.3 Bil | 21.60% | 51.77% | 25.51% | $64.00 | Sxsnbq |
Tencent Holdings Ltd ADR | TCEHY | $36.14 | $349.4 Bil | −2.49% | −13.45% | −20.60% | $58.00 | Pktd |
Tencent Holdings Ltd | TCTZF | $36.17 | $349.4 Bil | −1.53% | −13.38% | −19.95% | $96.63 | Lxrw |
Costco Wholesale Corp | COST | $725.63 | $324.4 Bil | 10.98% | 54.12% | 32.86% | $185.00 | Bnjft |
Merck & Co Inc | MRK | $121.52 | $307.6 Bil | 12.10% | 19.54% | 19.52% | $764.00 | Wvmnp |
Nestle SA | NSRGF | $107.85 | $280.9 Bil | −8.00% | −6.60% | 2.06% | $812.93 | Fbnhc |
Nestle SA ADR | NSRGY | $107.88 | $280.9 Bil | −7.99% | −6.80% | 2.07% | $122.00 | Jrs |
Coca-Cola Co | KO | $59.88 | $259.2 Bil | 2.86% | 3.29% | 8.99% | $46.00 | Bcyf |
PepsiCo Inc | PEP | $164.66 | $235.4 Bil | 1.58% | 0.68% | 11.80% | $151.00 | Ckzpm |
Accenture PLC Class A | ACN | $374.60 | $233.7 Bil | 6.57% | 51.00% | 13.03% | $288.00 | Wvflr |
Linde PLC | LIN | $468.23 | $224.5 Bil | 13.83% | 42.61% | 21.50% | $251.00 | Wqnwm |
Thermo Fisher Scientific Inc | TMO | $584.15 | $221.2 Bil | 9.35% | 6.24% | 9.41% | $274.00 | Fkqt |
The Walt Disney Co | DIS | $111.95 | $208.8 Bil | 26.09% | 22.48% | −15.95% | $858.00 | Cpdz |
Roche Holding AG ADR | RHHBY | $32.64 | $208.6 Bil | −7.33% | −4.27% | −4.14% | $93.00 | Lnjfg |
Roche Holding AG Bearer Shares | RHHBF | $277.27 | $208.6 Bil | −8.59% | −6.18% | −4.03% | $535.82 | Nwycc |
Roche Holding AG | RHHVF | $262.38 | $208.6 Bil | −5.78% | −4.00% | −4.38% | $396.48 | Syxgc |
McDonald's Corp | MCD | $279.14 | $201.1 Bil | −5.48% | 6.65% | 9.93% | $235.00 | Xwjh |
Novartis AG ADR | NVS | $97.27 | $197.8 Bil | −1.26% | 25.32% | 8.84% | $65.00 | Brrxf |
Novartis AG Registered Shares | NVSEF | $100.00 | $197.8 Bil | 3.75% | 28.59% | 10.28% | $86.00 | Wkj |
Abbott Laboratories | ABT | $115.49 | $195.1 Bil | 2.65% | 18.05% | 0.04% | $451.00 | Qhlrz |
T-Mobile US Inc | TMUS | $161.81 | $191.3 Bil | 0.92% | 14.04% | 9.15% | $795.00 | Sytwc |
Qualcomm Inc | QCOM | $167.20 | $186.3 Bil | 15.96% | 40.91% | 10.66% | $454.00 | Gqmkh |
Danaher Corp | DHR | $249.40 | $186.0 Bil | 8.70% | 18.08% | 10.16% | $761.00 | Xhsrtcd |
Caterpillar Inc | CAT | $346.97 | $175.7 Bil | 19.46% | 66.04% | 16.64% | $527.00 | Mzvv |
Applied Materials Inc | AMAT | $198.65 | $166.8 Bil | 24.05% | 64.77% | 21.31% | $631.00 | Wpsfm |
American Express Co | AXP | $218.46 | $159.1 Bil | 18.27% | 42.71% | 16.80% | $543.00 | Pvdph |
Siemens AG | SMAWF | $202.17 | $157.8 Bil | 9.76% | 41.38% | 8.50% | $928.19 | Srd |
Siemens AG ADR | SIEGY | $100.79 | $157.8 Bil | 9.36% | 39.82% | 8.54% | $59.00 | Gcxlc |
Texas Instruments Inc | TXN | $172.52 | $154.0 Bil | 0.03% | −0.81% | 1.70% | $272.00 | Sbyk |
Nike Inc Class B | NKE | $99.64 | $149.6 Bil | −8.71% | −16.80% | −10.51% | $398.00 | Qdns |
Union Pacific Corp | UNP | $244.13 | $149.0 Bil | 0.02% | 31.34% | 6.38% | $376.00 | Bls |
Royal Bank of Canada | RY | $99.34 | $140.2 Bil | −0.83% | 11.46% | 5.78% | $941.00 | Fkhm |
Stryker Corp | SYK | $352.23 | $134.6 Bil | 18.24% | 30.13% | 16.24% | $477.00 | Lcvb |
HDFC Bank Ltd ADR | HDB | $55.23 | $132.5 Bil | −16.54% | −10.20% | −9.56% | $28.75 | Pyvpgg |
S&P Global Inc | SPGI | $422.81 | $132.5 Bil | −4.05% | 27.17% | 7.42% | $384.00 | Spz |
Honeywell International Inc | HON | $197.69 | $128.3 Bil | −5.66% | 8.85% | −0.97% | $548.00 | Jkltq |
Commonwealth Bank of Australia | CBAUF | $76.65 | $127.8 Bil | 5.48% | 26.00% | 8.26% | $64.48 | Ydfyt |
Commonwealth Bank of Australia ADR | CMWAY | $75.61 | $127.8 Bil | 2.08% | 24.37% | 8.44% | $78.24 | Kxly |
Charles Schwab Corp | SCHW | $67.04 | $123.0 Bil | −1.67% | 21.26% | 1.96% | $31.00 | Brp |
Unilever PLC ADR | UL | $48.94 | $121.6 Bil | 1.03% | 2.50% | −1.07% | $54.00 | Qdbm |
Unilever PLC | UNLYF | $48.96 | $121.6 Bil | 3.65% | 5.72% | −0.48% | $79.27 | Ndyw |
Mitsubishi UFJ Financial Group Inc ADR | MUFG | $10.16 | $121.5 Bil | 19.86% | 72.15% | 22.83% | $4.00 | Kkhq |