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 | $184.64 | $2.8 Tril | −4.67% | 6.17% | 13.58% | $953.00 | Zjpl |
| Walmart Inc | WMT | $60.48 | $486.0 Bil | 15.88% | 20.50% | 10.17% | $93.00 | Zfszq |
| UnitedHealth Group Inc | UNH | $507.03 | $466.7 Bil | −4.06% | 3.68% | 7.80% | $911.00 | Ccyqm |
| Tencent Holdings Ltd ADR | TCEHY | $47.56 | $447.2 Bil | 25.85% | 13.34% | −11.87% | $39.00 | Czgd |
| Tencent Holdings Ltd | TCTZF | $47.51 | $447.2 Bil | 26.07% | 13.08% | −11.80% | $71.82 | Jnhz |
| Procter & Gamble Co | PG | $166.04 | $391.9 Bil | 15.19% | 10.81% | 8.92% | $693.00 | Gytcg |
| Costco Wholesale Corp | COST | $778.99 | $349.1 Bil | 19.59% | 61.39% | 28.71% | $635.00 | Zsjx |
| The Home Depot Inc | HD | $347.44 | $344.3 Bil | −1.58% | 20.64% | 2.19% | $132.00 | Cmvqm |
| Merck & Co Inc | MRK | $130.06 | $329.8 Bil | 20.01% | 12.86% | 21.60% | $467.00 | Bdkbv |
| Oracle Corp | ORCL | $116.67 | $322.6 Bil | 11.39% | 22.99% | 14.56% | $79.00 | Rctwh |
| Toyota Motor Corp | TOYOF | $22.79 | $305.8 Bil | 21.04% | 55.95% | 14.50% | $17.57 | Sxc |
| Toyota Motor Corp ADR | TM | $231.78 | $296.8 Bil | 19.30% | 53.76% | 13.94% | $375.00 | Gnxt |
| Nestle SA ADR | NSRGY | $105.05 | $275.3 Bil | −6.20% | −15.66% | −1.68% | $634.00 | Fgw |
| Nestle SA | NSRGF | $105.18 | $271.6 Bil | −6.45% | −15.73% | −1.66% | $894.36 | Kvmtb |
| Coca-Cola Co | KO | $62.88 | $270.8 Bil | 7.53% | 2.14% | 7.77% | $56.00 | Pbzq |
| PepsiCo Inc | PEP | $178.07 | $243.9 Bil | 6.60% | −4.85% | 9.71% | $427.00 | Nrlz |
| Thermo Fisher Scientific Inc | TMO | $593.03 | $220.6 Bil | 8.95% | 8.36% | 7.48% | $721.00 | Wcvb |
| Novartis AG Registered Shares | NVSEF | $101.99 | $207.9 Bil | 5.74% | 4.29% | 9.89% | $767.23 | Bqww |
| Linde PLC | LIN | $429.96 | $206.6 Bil | 4.48% | 18.39% | 13.93% | $159.00 | Lzt |
| Novartis AG ADR | NVS | $102.10 | $203.4 Bil | 4.86% | 5.35% | 9.65% | $194.00 | Lzv |
| Qualcomm Inc | QCOM | $180.54 | $201.5 Bil | 26.45% | 74.04% | 13.99% | $733.00 | Qmtjry |
| Accenture PLC Class A | ACN | $306.61 | $196.2 Bil | −11.97% | 15.78% | 3.20% | $423.00 | Jdpxc |
| McDonald's Corp | MCD | $267.95 | $193.1 Bil | −6.69% | −5.12% | 7.25% | $997.00 | Jcrp |
| T-Mobile US Inc | TMUS | $164.71 | $190.8 Bil | 2.82% | 16.52% | 6.81% | $369.00 | Wndpgw |
| Danaher Corp | DHR | $251.43 | $184.8 Bil | 7.99% | 19.11% | 3.53% | $793.00 | Cvcctjm |
| Abbott Laboratories | ABT | $104.67 | $182.6 Bil | −3.66% | −3.46% | −2.32% | $334.00 | Xmsrvxn |
| American Express Co | AXP | $242.30 | $174.3 Bil | 30.03% | 64.65% | 16.17% | $236.00 | Lrqfs |
| Caterpillar Inc | CAT | $344.50 | $173.5 Bil | 19.86% | 67.21% | 14.97% | $482.00 | Yfwwz |
| Applied Materials Inc | AMAT | $206.35 | $171.5 Bil | 29.60% | 82.84% | 19.54% | $844.00 | Btts |
| Texas Instruments Inc | TXN | $182.57 | $168.7 Bil | 11.26% | 17.87% | 3.45% | $631.00 | Mklcj |
| Siemens AG | SMAWF | $194.33 | $160.4 Bil | 10.97% | 27.63% | 7.67% | $691.98 | Lxb |
| Siemens AG ADR | SIEGY | $101.49 | $156.3 Bil | 11.21% | 26.93% | 7.70% | $17.00 | Mcjy |
| NextEra Energy Inc | NEE | $74.58 | $153.2 Bil | 22.33% | −1.54% | 1.85% | $85.00 | Npxjbt |
| Union Pacific Corp | UNP | $245.90 | $150.9 Bil | 0.93% | 25.53% | 4.45% | $764.00 | Hjdf |
| Royal Bank of Canada | RY | $103.21 | $145.2 Bil | 4.06% | 11.24% | 4.86% | $112.00 | Bmtx |
| RTX Corp | RTX | $106.32 | $141.4 Bil | 26.37% | 12.29% | 9.44% | $151.00 | Jmbhf |
| Nike Inc Class B | NKE | $90.94 | $141.0 Bil | −15.90% | −25.22% | −11.42% | $473.00 | Xwzj |
| Charles Schwab Corp | SCHW | $76.11 | $137.9 Bil | 11.35% | 62.69% | 3.57% | $75.00 | Rsfl |
| Unilever PLC ADR | UL | $53.51 | $134.5 Bil | 11.32% | 2.29% | −0.73% | $52.00 | Fynh |
| Micron Technology Inc | MU | $117.86 | $134.3 Bil | 42.20% | 102.87% | 14.84% | $24.00 | Jym |
| Unilever PLC | UNLYF | $54.07 | $133.5 Bil | 14.37% | 3.39% | 0.30% | $24.60 | Lsflm |
| Honeywell International Inc | HON | $202.92 | $130.6 Bil | −2.72% | 4.97% | −2.36% | $813.00 | Qyj |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $130.1 Bil | 1.56% | 18.17% | 3.19% | $29.76 | Lltx |
| Commonwealth Bank of Australia ADR | CMWAY | $77.83 | $130.1 Bil | 3.96% | 21.85% | 5.19% | $55.32 | Mpxs |
| Anheuser-Busch InBev SA/NV ADR | BUD | $63.49 | $126.4 Bil | 0.72% | 5.29% | −3.90% | $58.00 | Zby |
| Anheuser-Busch InBev SA/NV | BUDFF | $63.50 | $126.4 Bil | 0.70% | 4.85% | −4.14% | $59.84 | Phkpx |
| Stryker Corp | SYK | $330.86 | $125.9 Bil | 10.66% | 16.83% | 9.84% | $956.00 | Qhnp |
| Sanofi SA ADR | SNY | $48.69 | $125.1 Bil | 3.19% | −2.48% | 1.68% | $81.00 | Fksm |
| Sanofi SA | SNYNF | $102.52 | $125.1 Bil | 2.92% | −3.72% | 1.33% | $715.48 | Rjbzfsc |
| Mitsubishi UFJ Financial Group Inc | MBFJF | $10.00 | $120.5 Bil | 23.50% | 65.20% | 25.40% | $94.35 | Ckb |