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 | $183.05 | $2.9 Tril | −2.99% | 8.51% | 14.80% | $189.00 | Fhbd |
| Walmart Inc | WMT | $60.48 | $486.9 Bil | 15.75% | 19.95% | 10.81% | $85.00 | Klcs |
| UnitedHealth Group Inc | UNH | $512.81 | $466.7 Bil | −2.44% | 5.71% | 9.18% | $939.00 | Fvkblh |
| Tencent Holdings Ltd ADR | TCEHY | $47.56 | $455.8 Bil | 30.22% | 19.98% | −10.53% | $61.00 | Cfwp |
| Tencent Holdings Ltd | TCTZF | $47.51 | $455.8 Bil | 30.31% | 19.77% | −10.43% | $47.34 | Jgwfy |
| Procter & Gamble Co | PG | $166.85 | $391.9 Bil | 15.19% | 10.81% | 8.92% | $894.00 | Tgs |
| Costco Wholesale Corp | COST | $787.19 | $349.1 Bil | 19.59% | 61.39% | 28.71% | $596.00 | Vbq |
| The Home Depot Inc | HD | $346.43 | $344.3 Bil | 0.61% | 22.81% | 2.71% | $998.00 | Fbnbh |
| Merck & Co Inc | MRK | $130.06 | $329.8 Bil | 19.30% | 12.93% | 21.11% | $572.00 | Nlnw |
| Oracle Corp | ORCL | $116.67 | $322.6 Bil | 11.14% | 20.56% | 15.57% | $49.00 | Wvkmvz |
| Toyota Motor Corp | TOYOF | $21.90 | $305.8 Bil | 19.13% | 54.10% | 14.11% | $35.44 | Wft |
| Toyota Motor Corp ADR | TM | $218.78 | $290.9 Bil | 17.59% | 51.91% | 13.37% | $383.00 | Tlnn |
| Nestle SA ADR | NSRGY | $105.05 | $275.3 Bil | −6.77% | −15.95% | −1.69% | $783.00 | Bmprz |
| Coca-Cola Co | KO | $63.26 | $273.9 Bil | 8.71% | 2.08% | 8.14% | $67.00 | Tztr |
| Nestle SA | NSRGF | $105.18 | $271.6 Bil | −8.08% | −16.67% | −1.85% | $984.18 | Xtn |
| PepsiCo Inc | PEP | $179.79 | $243.9 Bil | 7.26% | −5.18% | 10.01% | $473.00 | Ltj |
| Thermo Fisher Scientific Inc | TMO | $593.03 | $225.5 Bil | 11.36% | 12.86% | 9.17% | $394.00 | Drm |
| Novartis AG Registered Shares | NVSEF | $101.99 | $209.5 Bil | 5.75% | 3.35% | 9.51% | $893.15 | Lzmf |
| Linde PLC | LIN | $434.39 | $206.6 Bil | 6.10% | 19.17% | 14.24% | $524.00 | Qbdrr |
| Qualcomm Inc | QCOM | $182.08 | $205.6 Bil | 26.45% | 74.04% | 13.99% | $491.00 | Ytmnkvm |
| Novartis AG ADR | NVS | $102.10 | $203.4 Bil | 5.02% | 6.01% | 9.53% | $151.00 | Jrc |
| Accenture PLC Class A | ACN | $306.33 | $196.2 Bil | −11.66% | 12.70% | 3.95% | $295.00 | Sspgh |
| McDonald's Corp | MCD | $275.00 | $195.5 Bil | −7.93% | −6.23% | 7.92% | $993.00 | Ldqd |
| T-Mobile US Inc | TMUS | $164.20 | $191.4 Bil | 2.29% | 14.25% | 6.03% | $642.00 | Zytqkl |
| Danaher Corp | DHR | $253.38 | $184.8 Bil | 9.64% | 23.72% | 3.92% | $134.00 | Ndpqfx |
| Abbott Laboratories | ABT | $104.74 | $182.6 Bil | −3.82% | −3.26% | −1.96% | $255.00 | Wgxwfj |
| Caterpillar Inc | CAT | $354.79 | $173.5 Bil | 21.51% | 72.70% | 15.63% | $636.00 | Sclg |
| American Express Co | AXP | $242.30 | $171.7 Bil | 28.08% | 63.02% | 16.74% | $134.00 | Wxgy |
| Applied Materials Inc | AMAT | $209.73 | $171.5 Bil | 27.69% | 79.09% | 20.52% | $255.00 | Ppvw |
| Texas Instruments Inc | TXN | $187.05 | $171.0 Bil | 11.26% | 17.87% | 3.45% | $573.00 | Zgt |
| Siemens AG | SMAWF | $202.21 | $160.4 Bil | 11.10% | 28.89% | 8.52% | $796.19 | Dvlcy |
| Siemens AG ADR | SIEGY | $101.49 | $156.3 Bil | 11.21% | 26.93% | 7.70% | $24.00 | Gkpll |
| NextEra Energy Inc | NEE | $73.79 | $153.2 Bil | 22.33% | −1.54% | 1.85% | $27.00 | Hjqgc |
| Union Pacific Corp | UNP | $247.40 | $149.9 Bil | 0.55% | 26.08% | 4.99% | $388.00 | Ybzt |
| Royal Bank of Canada | RY | $103.21 | $147.8 Bil | 5.45% | 13.30% | 5.24% | $199.00 | Xpdw |
| Nike Inc Class B | NKE | $90.94 | $141.0 Bil | −14.26% | −21.69% | −10.25% | $788.00 | Blnj |
| RTX Corp | RTX | $106.32 | $140.7 Bil | 26.44% | 12.68% | 10.29% | $318.00 | Vkvg |
| Charles Schwab Corp | SCHW | $76.11 | $136.6 Bil | 9.30% | 54.68% | 3.20% | $58.00 | Vdtc |
| Unilever PLC ADR | UL | $53.51 | $134.5 Bil | 12.19% | 2.91% | −0.38% | $56.00 | Ltwm |
| Unilever PLC | UNLYF | $54.07 | $134.5 Bil | 13.18% | 1.69% | 0.19% | $73.84 | Cjw |
| Micron Technology Inc | MU | $121.24 | $134.3 Bil | 42.20% | 102.87% | 14.84% | $48.00 | Xkky |
| Honeywell International Inc | HON | $202.92 | $132.7 Bil | −2.72% | 4.97% | −2.36% | $676.00 | Sdyrq |
| Commonwealth Bank of Australia ADR | CMWAY | $77.81 | $131.5 Bil | 5.29% | 24.30% | 5.35% | $91.98 | Fpsdt |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $130.1 Bil | 1.56% | 18.16% | 3.51% | $62.89 | Lchz |
| Anheuser-Busch InBev SA/NV ADR | BUD | $64.21 | $126.4 Bil | 1.49% | 7.42% | −3.70% | $95.00 | Dcqt |
| Anheuser-Busch InBev SA/NV | BUDFF | $63.82 | $126.4 Bil | 1.56% | 7.60% | −4.11% | $31.14 | Tkkgc |
| Sanofi SA | SNYNF | $102.52 | $125.1 Bil | 7.00% | −0.04% | 3.37% | $965.11 | Wpltsz |
| Sanofi SA ADR | SNY | $49.28 | $125.1 Bil | 5.06% | 0.03% | 2.19% | $41.00 | Jsng |
| Stryker Corp | SYK | $330.58 | $123.6 Bil | 8.65% | 14.78% | 10.37% | $992.00 | Phgy |
| Mitsubishi UFJ Financial Group Inc | MBFJF | $10.30 | $120.7 Bil | 22.31% | 62.37% | 25.02% | $45.66 | Gyp |