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 | $189.72 | $2.9 Tril | −1.21% | 10.82% | 14.74% | $478.00 | Tlqnf |
| Walmart Inc | WMT | $59.83 | $482.5 Bil | 14.64% | 19.75% | 10.13% | $89.00 | Jhd |
| UnitedHealth Group Inc | UNH | $517.55 | $479.8 Bil | −0.63% | 10.23% | 9.71% | $874.00 | Pclqbh |
| Tencent Holdings Ltd | TCTZF | $51.20 | $478.9 Bil | 35.88% | 24.87% | −10.24% | $62.85 | Ckbgl |
| Tencent Holdings Ltd ADR | TCEHY | $51.61 | $460.4 Bil | 36.57% | 17.11% | −10.27% | $68.00 | Hjr |
| Procter & Gamble Co | PG | $166.51 | $391.2 Bil | 15.88% | 10.24% | 9.03% | $649.00 | Bydx |
| Costco Wholesale Corp | COST | $787.04 | $351.7 Bil | 19.56% | 60.60% | 28.37% | $991.00 | Pfrl |
| The Home Depot Inc | HD | $348.67 | $339.7 Bil | −0.45% | 24.41% | 4.18% | $844.00 | Wtyh |
| Oracle Corp | ORCL | $121.63 | $335.8 Bil | 15.40% | 25.16% | 16.62% | $58.00 | Vvlqm |
| Merck & Co Inc | MRK | $131.73 | $333.6 Bil | 20.76% | 15.33% | 21.77% | $127.00 | Krcft |
| Toyota Motor Corp | TOYOF | $21.90 | $292.5 Bil | 19.52% | 56.09% | 13.69% | $36.24 | Nkj |
| Toyota Motor Corp ADR | TM | $219.55 | $290.9 Bil | 17.59% | 54.21% | 13.22% | $762.00 | Dznlp |
| Nestle SA | NSRGF | $105.56 | $277.6 Bil | −5.50% | −13.13% | −0.84% | $153.68 | Hqty |
| Nestle SA ADR | NSRGY | $105.49 | $277.6 Bil | −5.84% | −14.64% | −1.61% | $494.00 | Lnmyr |
| Coca-Cola Co | KO | $63.13 | $272.8 Bil | 8.27% | 3.11% | 7.85% | $69.00 | Wmcpk |
| PepsiCo Inc | PEP | $179.46 | $247.3 Bil | 6.41% | −5.02% | 9.68% | $833.00 | Lzx |
| Thermo Fisher Scientific Inc | TMO | $599.02 | $228.7 Bil | 12.58% | 15.17% | 9.39% | $882.00 | Vsby |
| Qualcomm Inc | QCOM | $194.61 | $217.2 Bil | 34.18% | 89.30% | 15.82% | $624.00 | Cxwqkmk |
| Novartis AG Registered Shares | NVSEF | $100.62 | $209.8 Bil | 4.37% | 3.16% | 8.39% | $27.53 | Cbdgw |
| Novartis AG ADR | NVS | $103.22 | $209.5 Bil | 5.97% | 6.96% | 9.60% | $593.00 | Bcmhg |
| Linde PLC | LIN | $430.82 | $206.6 Bil | 4.96% | 18.86% | 13.82% | $158.00 | Wpnc |
| McDonald's Corp | MCD | $273.87 | $197.1 Bil | −7.07% | −5.29% | 7.94% | $887.00 | Jtmyx |
| Danaher Corp | DHR | $263.46 | $196.2 Bil | 14.60% | 33.45% | 6.02% | $882.00 | Dcxdrng |
| Accenture PLC Class A | ACN | $308.52 | $193.6 Bil | −11.34% | 12.97% | 3.73% | $713.00 | Fqqq |
| T-Mobile US Inc | TMUS | $162.68 | $190.3 Bil | 2.43% | 14.74% | 5.22% | $722.00 | Rrqkx |
| Abbott Laboratories | ABT | $104.01 | $182.4 Bil | −3.72% | −2.19% | −2.17% | $127.00 | Hpsgt |
| Applied Materials Inc | AMAT | $217.49 | $177.8 Bil | 32.26% | 78.06% | 20.30% | $484.00 | Vryxx |
| Texas Instruments Inc | TXN | $195.53 | $177.5 Bil | 15.90% | 22.48% | 4.55% | $982.00 | Jhn |
| American Express Co | AXP | $241.53 | $173.6 Bil | 29.51% | 64.29% | 16.39% | $317.00 | Ydnm |
| Caterpillar Inc | CAT | $356.68 | $171.5 Bil | 22.65% | 72.86% | 15.63% | $197.00 | Hjz |
| Siemens AG ADR | SIEGY | $102.06 | $157.9 Bil | 11.81% | 27.40% | 7.37% | $22.00 | Szkp |
| NextEra Energy Inc | NEE | $77.05 | $155.0 Bil | 27.70% | 1.84% | 4.02% | $56.00 | Nhxftgl |
| Siemens AG | SMAWF | $200.40 | $150.5 Bil | 8.46% | 25.83% | 6.03% | $284.36 | Vryh |
| Union Pacific Corp | UNP | $246.54 | $150.4 Bil | 0.64% | 27.55% | 4.60% | $388.00 | Vhjxc |
| Royal Bank of Canada | RY | $105.49 | $147.3 Bil | 6.32% | 12.65% | 5.19% | $667.00 | Gss |
| Charles Schwab Corp | SCHW | $78.68 | $142.7 Bil | 15.09% | 56.42% | 3.57% | $17.00 | Wrnnt |
| Micron Technology Inc | MU | $127.81 | $141.6 Bil | 49.99% | 101.40% | 17.44% | $22.00 | Cbh |
| RTX Corp | RTX | $105.35 | $138.6 Bil | 25.34% | 12.33% | 9.08% | $828.00 | Kxgwm |
| Nike Inc Class B | NKE | $91.67 | $138.5 Bil | −15.13% | −19.99% | −11.06% | $532.00 | Nnkf |
| Commonwealth Bank of Australia ADR | CMWAY | $79.49 | $137.1 Bil | 7.56% | 26.41% | 5.53% | $32.63 | Tqq |
| Unilever PLC | UNLYF | $53.88 | $135.6 Bil | 14.03% | 3.27% | −0.85% | $84.67 | Scwd |
| Unilever PLC ADR | UL | $54.48 | $135.6 Bil | 13.42% | 4.53% | −0.24% | $82.00 | Brb |
| Honeywell International Inc | HON | $205.06 | $134.5 Bil | −0.44% | 10.06% | −1.27% | $485.00 | Zzxk |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $131.5 Bil | 1.56% | 18.19% | 3.03% | $81.96 | Lhvn |
| Anheuser-Busch InBev SA/NV ADR | BUD | $66.03 | $130.1 Bil | 4.21% | 12.82% | −3.16% | $36.00 | Mnb |
| Anheuser-Busch InBev SA/NV | BUDFF | $66.01 | $130.1 Bil | 5.19% | 13.11% | −3.14% | $25.45 | Bvgxfs |
| Stryker Corp | SYK | $324.30 | $126.5 Bil | 11.79% | 17.88% | 10.64% | $359.00 | Gmxc |
| Lam Research Corp | LRCX | $912.54 | $123.9 Bil | 20.64% | 70.08% | 16.89% | $762.00 | Prm |
| Sanofi SA | SNYNF | $102.52 | $122.4 Bil | 1.29% | −5.20% | 1.61% | $667.37 | Lsxypp |
| Sanofi SA ADR | SNY | $49.01 | $122.4 Bil | 3.63% | −1.28% | 1.63% | $35.00 | Yny |