Large-Cap Value Stocks
Stocks of large-cap companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
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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
|
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | $193.37 | $555.4 Bil | 15.04% | 46.22% | 10.95% | $153.00 | Yvcf |
| Exxon Mobil Corp | XOM | $121.05 | $466.9 Bil | 22.30% | 7.32% | 33.47% | $586.00 | Bzlygd |
| Johnson & Johnson | JNJ | $146.82 | $353.8 Bil | −6.00% | −7.21% | −0.91% | $785.00 | Kkpm |
| Chevron Corp | CVX | $165.28 | $306.3 Bil | 12.31% | 3.66% | 21.76% | $313.00 | Kpflcqy |
| Bank of America Corp | BAC | $37.91 | $297.6 Bil | 13.07% | 36.32% | 0.87% | $21.00 | Pwfz |
| AbbVie Inc | ABBV | $167.29 | $282.6 Bil | 5.00% | 2.40% | 16.75% | $943.00 | Zmx |
| PetroChina Co Ltd Class H | PCCYF | $0.91 | $259.2 Bil | 45.32% | 51.42% | 45.14% | $8.52 | Qcq |
| Industrial And Commercial Bank Of China Ltd ADR | IDCBY | $10.61 | $247.1 Bil | 8.13% | 6.48% | −1.65% | $13.95 | Zlmgmct |
| Industrial And Commercial Bank Of China Ltd Class H | IDCBF | $0.50 | $247.1 Bil | 3.06% | 1.07% | −3.24% | $9.13 | Rvfyt |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | $73.27 | $232.3 Bil | 12.40% | 25.40% | 27.41% | $43.00 | Sbkx |
| Shell PLC | RYDAF | $36.39 | $232.3 Bil | 14.61% | 27.45% | 27.62% | $14.62 | Wpkxh |
| Agricultural Bank of China Ltd ADR | ACGBY | $11.28 | $211.7 Bil | 17.92% | 26.99% | 11.65% | $57.37 | Cffbfx |
| Agricultural Bank of China Ltd Class H | ACGBF | $0.44 | $210.0 Bil | 21.08% | 23.26% | 9.88% | $6.95 | Wkqrjf |
| Wells Fargo & Co | WFC | $59.93 | $209.8 Bil | 22.43% | 55.25% | 12.69% | $66.00 | Cytv |
| Cisco Systems Inc | CSCO | $48.10 | $193.8 Bil | −3.70% | 6.21% | 0.52% | $35.00 | Csny |
| Alibaba Group Holding Ltd ADR | BABA | $75.11 | $187.3 Bil | −2.53% | −7.57% | −30.97% | $57.00 | Wtzh |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | $9.33 | $187.3 Bil | −1.88% | −9.74% | −31.00% | $23.48 | Fkspx |
| TotalEnergies SE | TTFNF | $72.75 | $172.7 Bil | 12.94% | 21.40% | 24.10% | $52.91 | Ykc |
| Bank Of China Ltd ADR | BACHY | $11.06 | $169.7 Bil | 15.99% | 18.88% | 10.60% | $65.81 | Kxdhvzp |
| Bank Of China Ltd Class H | BACHF | $0.45 | $169.7 Bil | 15.79% | 21.73% | 10.24% | $8.13 | Qtlgj |
| TotalEnergies SE ADR | TTE | $73.75 | $168.7 Bil | 10.64% | 21.64% | 23.46% | $48.00 | Ghf |
| Verizon Communications Inc | VZ | $39.22 | $167.0 Bil | 8.78% | 14.65% | −5.88% | $65.00 | Njnwcr |
| China Construction Bank Corp Class H | CICHF | $0.61 | $162.1 Bil | 3.07% | 1.21% | −0.97% | $5.85 | Dzzqh |
| China Construction Bank Corp ADR | CICHY | $12.72 | $162.1 Bil | 6.15% | 3.21% | −1.36% | $56.89 | Qzscgdl |
| HSBC Holdings PLC | HBCYF | $7.89 | $156.7 Bil | 6.81% | 25.89% | 17.48% | $7.96 | Zmgvjm |
| HSBC Holdings PLC ADR | HSBC | $41.81 | $156.0 Bil | 7.17% | 26.43% | 17.68% | $61.00 | Rrhwc |
| International Business Machines Corp | IBM | $168.91 | $153.2 Bil | 3.20% | 38.08% | 10.92% | $541.00 | Hxhbvq |
| ConocoPhillips | COP | $129.28 | $152.5 Bil | 12.88% | 33.19% | 41.19% | $627.00 | Cllvd |
| Morgan Stanley | MS | $92.56 | $150.6 Bil | 0.46% | 8.72% | 7.63% | $97.00 | Yvgqst |
| Comcast Corp Class A | CMCSA | $37.87 | $150.4 Bil | −12.27% | 5.83% | −8.86% | $22.00 | Rdd |
| Intel Corp | INTC | $35.11 | $149.5 Bil | −36.31% | 11.46% | −15.66% | $51.00 | Qshy |
| Philip Morris International Inc | PM | $96.09 | $149.4 Bil | 2.38% | 2.03% | 5.30% | $396.00 | Dwsk |
| BHP Group Ltd ADR | BHP | $57.21 | $148.8 Bil | −14.14% | 5.52% | 0.90% | $64.00 | Sxklt |
| Amgen Inc | AMGN | $269.38 | $144.5 Bil | −5.48% | 16.68% | 4.76% | $819.00 | Pbbhd |
| Pfizer Inc | PFE | $25.26 | $143.8 Bil | −10.32% | −29.98% | −7.89% | $78.00 | Gpzv |
| BHP Group Ltd | BHPLF | $30.47 | $142.5 Bil | −15.91% | 4.65% | 2.27% | $66.42 | Wxhvtqk |
| The Goldman Sachs Group Inc | GS | $420.05 | $136.3 Bil | 11.55% | 30.24% | 9.83% | $596.00 | Jcwkfn |
| Rio Tinto Ltd | RTNTF | $83.00 | $136.3 Bil | −5.16% | 14.93% | 3.76% | $47.62 | Frfb |
| RTX Corp | RTX | $101.71 | $134.8 Bil | 21.23% | 6.23% | 10.07% | $717.00 | Nsp |
| Lowe's Companies Inc | LOW | $229.96 | $131.5 Bil | 4.32% | 13.83% | 6.36% | $333.00 | Hhxj |
| United Parcel Service Inc Class B | UPS | $147.39 | $125.9 Bil | −5.22% | −12.71% | −2.74% | $866.00 | Swmn |
| Elevance Health Inc | ELV | $539.68 | $124.9 Bil | 14.28% | 20.10% | 13.59% | $651.00 | Yjlthd |
| Wells Fargo & Co Pref Share | WFCpC | $19.21 | $124.7 Bil | 5.88% | 11.49% | −3.59% | — | — |
| AT&T Inc | T | $16.58 | $120.1 Bil | 3.13% | 3.84% | −6.44% | $74.00 | Xjxnw |
| Citigroup Inc | C | $61.79 | $119.5 Bil | 22.84% | 38.20% | −1.58% | $68.00 | Ctxbv |
| China Merchants Bank Co Ltd ADR | CIHKY | $21.76 | $118.3 Bil | 25.27% | −8.28% | −14.58% | $19.19 | Czdqbr |
| China Merchants Bank Co Ltd Class H | CIHHF | $4.01 | $118.3 Bil | 26.10% | −14.11% | −15.81% | $4.17 | Zjzfrf |
| Deutsche Telekom AG ADR | DTEGY | $23.19 | $116.7 Bil | 0.04% | −1.19% | 9.59% | $38.00 | Lyqnch |
| Deutsche Telekom AG | DTEGF | $23.84 | $116.7 Bil | 3.89% | 1.29% | 10.35% | $41.26 | Vdtsc |
| Rio Tinto PLC ADR | RIO | $67.78 | $110.7 Bil | −5.51% | 16.08% | 0.39% | $88.00 | Yymrq |