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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.

U.S. Large Core Stocks
Name
Ticker
Close Price $
Market Return YTD %
Market Return 1Y %
Market Return 3Y %
Abbott Laboratories ABT 74.56 −13.75 −3.62 20.45
Agilent Technologies Inc A 70.91 −16.88 −9.39 10.89
Air Products & Chemicals Inc APD 193.17 −17.80 5.41 14.87
Alexion Pharmaceuticals Inc ALXN 84.01 −22.32 −37.59 −10.92
American Express Co AXP 88.73 −28.38 −17.08 6.29
American Water Works Co Inc AWK 120.77 −1.29 15.96 18.00
Amgen Inc AMGN 198.27 −17.09 9.61 9.14
Amphenol Corp Class A APH 74.27 −31.15 −19.71 2.71
Analog Devices Inc ADI 88.67 −24.87 −13.39 5.18
Anthem Inc ANTM 222.96 −25.86 −20.03 12.70
Apple Inc AAPL 247.74 −15.37 33.08 22.07
Applied Materials Inc AMAT 45.05 −25.85 17.88 6.61
AutoZone Inc AZO 851.63 −28.51 −15.11 6.04
AvalonBay Communities Inc AVB 160.27 −23.57 −17.18 −1.27
Ball Corp BLL 64.38 −0.22 11.67 21.29
Baxter International Inc BAX 79.79 −4.32 2.00 16.56
Becton, Dickinson and Co BDX 216.58 −20.08 −10.55 7.09
Berkshire Hathaway Inc A BRK.A 268,126.00 −21.04 −10.55 2.24
Blackstone Group Inc BX 46.09 −16.52 39.61 21.36
Boeing Co BA 162.00 −49.64 −54.51 1.36
Booking Holdings Inc BKNG 1,255.15 −38.88 −28.36 −10.86
Boston Properties Inc BXP 93.82 −31.95 −26.20 −7.42
Brown-Forman Corp Class B BF.B 54.50 −19.12 4.93 15.27
Caterpillar Inc CAT 105.44 −27.90 −16.62 8.18
Centene Corp CNC 55.10 −12.36 5.72 16.20
Cerner Corp CERN 60.01 −18.23 6.94 0.70
Charles Schwab Corp SCHW 33.61 −28.95 −18.16 −3.73
Cigna Corp CI 161.29 −21.11 0.96 3.39
Clorox Co CLX 173.19 13.49 10.60 10.26
CME Group Inc Class A CME 171.34 −14.21 8.83 16.66
Coca-Cola Co KO 42.81 −21.92 −4.70 3.92
Cognizant Technology Solutions Corp A CTSH 46.66 −24.41 −33.16 −5.89
Constellation Brands Inc A STZ 144.88 −23.25 −13.07 −2.24
Costco Wholesale Corp COST 284.33 −3.04 19.85 21.53
CSX Corp CSX 56.29 −21.85 −21.98 8.48
Danaher Corp DHR 138.58 −9.59 7.48 17.80
Digital Realty Trust Inc DLR 132.85 11.88 15.53 12.18
Dollar General Corp DG 146.12 −6.12 24.17 29.45
Electronic Arts Inc EA 95.37 −11.29 −5.26 2.32
Eli Lilly and Co LLY 134.11 2.60 6.22 18.80
Emerson Electric Co EMR 45.58 −39.58 −29.17 −4.16
Equity Residential EQR 62.68 −21.80 −13.33 3.63
Fidelity National Information Services Inc FIS 120.10 −13.40 10.48 15.53
Fortive Corp FTV 49.65 −34.91 −39.36 −5.10
Hilton Worldwide Holdings Inc HLT 69.15 −37.52 −15.40 7.04
Honeywell International Inc HON 131.27 −25.33 −14.26 5.37
Humana Inc HUM 297.07 −18.95 13.84 14.18
Illinois Tool Works Inc ITW 143.30 −20.22 3.37 5.34
Intercontinental Exchange Inc ICE 81.25 −11.89 11.53 12.34
IQVIA Holdings Inc IQV 107.14 −30.66 −24.09 10.83
Keurig Dr Pepper Inc KDP 24.38 −15.27 −10.53 10.55
KKR & Co Inc KKR 24.56 −15.38 7.92 14.20
KLA Corp KLAC 142.24 −19.69 23.15 16.31
L3Harris Technologies Inc LHX 185.00 −6.07 18.33 20.30
Liberty Broadband Corp A LBRDA 108.01 −13.29 16.39 8.63
Lockheed Martin Corp LMT 348.38 −9.91 21.65 11.83
Lowe's Companies Inc LOW 86.98 −26.91 −17.02 4.30
Marsh & McLennan Companies Inc MMC 85.45 −22.89 −5.20 6.57
McDonald's Corp MCD 164.01 −16.37 −9.96 10.99
Merck & Co Inc MRK 71.73 −20.46 −10.01 7.28
Microchip Technology Inc MCHP 68.20 −34.52 −14.38 −0.11
Mondelez International Inc Class A MDLZ 47.89 −13.05 −1.31 5.26
Motorola Solutions Inc MSI 135.07 −15.78 −1.35 19.03
Newmont Corp NEM 46.35 7.00 33.83 12.82
NextEra Energy Inc NEE 231.95 −3.64 22.27 23.30
Norfolk Southern Corp NSC 143.36 −25.67 −19.39 11.19
Northrop Grumman Corp NOC 312.15 −8.87 20.28 11.43
Occidental Petroleum Corp OXY 11.61 −69.91 −77.75 −30.68
ONEOK Inc OKE 20.94 −71.09 −64.34 −16.64
Oracle Corp ORCL 49.83 −5.49 −3.83 5.27
O'Reilly Automotive Inc ORLY 313.43 −28.48 −18.99 5.12
Parker Hannifin Corp PH 121.28 −40.65 −25.09 −5.71
Paychex Inc PAYX 60.17 −28.53 −20.96 3.16
PepsiCo Inc PEP 120.46 −11.16 1.96 5.47
Pioneer Natural Resources Co PXD 68.65 −54.65 −52.53 −26.98
Procter & Gamble Co PG 110.17 −11.20 9.96 9.49
Prologis Inc PLD 79.17 −10.53 13.62 19.50
Raytheon Co RTN 142.02 −34.94 −18.92 0.29
Realty Income Corp O 56.90 −22.09 −18.81 3.04
Regeneron Pharmaceuticals Inc REGN 449.52 19.72 11.58 5.42
Republic Services Inc Class A RSG 75.60 −15.65 −3.86 8.78
Rockwell Automation Inc ROK 151.46 −24.76 −9.12 2.04
Ross Stores Inc ROST 82.55 −28.85 −8.79 9.26
Sempra Energy SRE 121.13 −19.35 −0.27 5.78
Snap Inc Class A SNAP 12.18 −25.41 14.47 −20.05
Southern Copper Corp SCCO 26.59 −36.46 −27.46 −5.19
Starbucks Corp SBUX 66.34 −24.08 −6.68 7.13
Stryker Corp SYK 159.22 −24.16 −17.76 7.60
Sysco Corp SYY 50.45 −40.50 −20.67 1.79
T. Rowe Price Group Inc TROW 98.43 −18.48 2.54 16.48
TD Ameritrade Holding Corp AMTD 34.51 −29.94 −27.53 0.20
Texas Instruments Inc TXN 100.50 −20.96 −2.01 10.31
The Hershey Co HSY 130.84 −10.46 18.25 8.76
The Home Depot Inc HD 190.55 −12.06 3.64 11.63
The Walt Disney Co DIS 96.40 −33.35 −10.99 −3.34
TJX Companies Inc TJX 46.80 −22.98 −10.06 7.84
T-Mobile US Inc TMUS 81.72 4.21 13.12 8.36
Union Pacific Corp UNP 139.05 −22.55 −12.37 12.64
UnitedHealth Group Inc UNH 242.45 −17.16 2.09 15.46
Waste Management Inc WM 95.30 −15.90 −5.41 12.02
Welltower Inc WELL 49.70 −38.16 −31.88 −4.99
Xilinx Inc XLNX 75.22 −22.69 −38.71 10.97
Yum Brands Inc YUM 68.53 −31.50 −29.02 4.76

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