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 | $182.74 | $2.8 Tril | −5.14% | 5.64% | 12.41% | $787.00 | Wjs |
| Walmart Inc | WMT | $60.30 | $486.0 Bil | 15.14% | 19.61% | 10.11% | $11.00 | Gjp |
| UnitedHealth Group Inc | UNH | $503.21 | $460.9 Bil | −4.06% | 3.68% | 7.80% | $133.00 | Qzvdqvs |
| Tencent Holdings Ltd ADR | TCEHY | $46.80 | $440.7 Bil | 23.84% | 7.30% | −13.56% | $92.00 | Btwy |
| Tencent Holdings Ltd | TCTZF | $46.66 | $440.7 Bil | 22.56% | 7.38% | −13.82% | $17.50 | Ckgcs |
| Procter & Gamble Co | PG | $165.76 | $391.2 Bil | 13.97% | 8.76% | 9.22% | $177.00 | Fmzp |
| Costco Wholesale Corp | COST | $763.41 | $338.6 Bil | 15.98% | 56.82% | 27.13% | $563.00 | Hqv |
| The Home Depot Inc | HD | $340.69 | $337.6 Bil | −1.58% | 20.64% | 2.19% | $485.00 | Vqgkl |
| Merck & Co Inc | MRK | $130.38 | $330.2 Bil | 19.54% | 11.97% | 21.32% | $263.00 | Fvvq |
| Oracle Corp | ORCL | $117.39 | $322.6 Bil | 12.10% | 22.94% | 14.80% | $15.00 | Rwmry |
| Toyota Motor Corp ADR | TM | $231.78 | $311.5 Bil | 26.39% | 69.64% | 16.40% | $185.00 | Nrls |
| Toyota Motor Corp | TOYOF | $23.70 | $311.5 Bil | 30.86% | 75.73% | 17.64% | $96.53 | Ccmy |
| Nestle SA | NSRGF | $103.55 | $271.6 Bil | −10.92% | −20.99% | −3.24% | $356.29 | Fjj |
| Nestle SA ADR | NSRGY | $101.20 | $271.6 Bil | −7.51% | −18.24% | −2.19% | $599.00 | Kkytm |
| Coca-Cola Co | KO | $62.62 | $270.8 Bil | 7.47% | 1.24% | 7.75% | $94.00 | Gytlb |
| PepsiCo Inc | PEP | $178.02 | $243.9 Bil | 5.20% | −5.63% | 9.55% | $179.00 | Pbmq |
| Thermo Fisher Scientific Inc | TMO | $573.64 | $219.0 Bil | 8.15% | 5.99% | 7.22% | $385.00 | Hphq |
| Linde PLC | LIN | $427.71 | $205.6 Bil | 4.48% | 18.39% | 13.93% | $874.00 | Wcjd |
| Novartis AG ADR | NVS | $99.60 | $202.0 Bil | 2.38% | 1.68% | 8.87% | $499.00 | Lkbq |
| Novartis AG Registered Shares | NVSEF | $96.27 | $202.0 Bil | 0.02% | 1.90% | 8.03% | $55.34 | Skmf |
| Qualcomm Inc | QCOM | $180.15 | $201.0 Bil | 25.39% | 69.65% | 11.18% | $672.00 | Nlshph |
| Accenture PLC Class A | ACN | $311.99 | $196.2 Bil | −10.36% | 19.70% | 3.70% | $713.00 | Pqjx |
| McDonald's Corp | MCD | $267.50 | $193.5 Bil | −8.89% | −7.35% | 6.79% | $215.00 | Brnj |
| T-Mobile US Inc | TMUS | $162.83 | $190.8 Bil | 1.96% | 13.84% | 5.67% | $841.00 | Vwmysn |
| Danaher Corp | DHR | $248.76 | $184.8 Bil | 7.99% | 19.11% | 3.53% | $342.00 | Npsrfc |
| Abbott Laboratories | ABT | $104.94 | $182.6 Bil | −3.66% | −3.46% | −2.32% | $775.00 | Vcwcqq |
| Applied Materials Inc | AMAT | $207.36 | $172.3 Bil | 28.14% | 80.25% | 16.58% | $947.00 | Gmc |
| American Express Co | AXP | $236.24 | $169.9 Bil | 26.80% | 56.00% | 15.15% | $384.00 | Kgtcq |
| Caterpillar Inc | CAT | $344.50 | $168.5 Bil | 17.39% | 62.81% | 14.20% | $426.00 | Fqxl |
| Texas Instruments Inc | TXN | $182.57 | $167.5 Bil | 9.44% | 15.14% | 1.86% | $884.00 | Nwzpl |
| Siemens AG | SMAWF | $194.33 | $153.2 Bil | 6.61% | 21.39% | 6.34% | $941.82 | Tsqh |
| Siemens AG ADR | SIEGY | $96.97 | $153.2 Bil | 7.09% | 21.69% | 6.07% | $91.00 | Cxbk |
| Union Pacific Corp | UNP | $245.90 | $150.0 Bil | 0.64% | 25.59% | 4.36% | $331.00 | Dkyyn |
| NextEra Energy Inc | NEE | $72.85 | $149.7 Bil | 19.30% | −2.18% | 1.18% | $31.00 | Hhdbxd |
| Royal Bank of Canada | RY | $101.02 | $144.0 Bil | 2.72% | 7.81% | 4.60% | $765.00 | Vrkc |
| Nike Inc Class B | NKE | $93.59 | $141.5 Bil | −13.46% | −25.12% | −10.91% | $623.00 | Vlct |
| RTX Corp | RTX | $103.23 | $138.2 Bil | 24.23% | 11.26% | 8.85% | $518.00 | Vtrj |
| Charles Schwab Corp | SCHW | $76.40 | $138.0 Bil | 11.41% | 62.50% | 3.27% | $41.00 | Dhvcm |
| Unilever PLC | UNLYF | $52.40 | $132.4 Bil | 10.87% | −4.40% | −0.60% | $46.29 | Rrqc |
| Unilever PLC ADR | UL | $52.66 | $132.4 Bil | 9.63% | −1.40% | −0.80% | $13.00 | Dzf |
| Micron Technology Inc | MU | $119.21 | $132.1 Bil | 39.95% | 96.78% | 11.92% | $11.00 | Lwm |
| Commonwealth Bank of Australia ADR | CMWAY | $78.75 | $132.0 Bil | 5.14% | 24.39% | 5.76% | $37.93 | Txww |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $131.9 Bil | 1.56% | 20.04% | 6.05% | $81.27 | Jhr |
| Honeywell International Inc | HON | $198.05 | $129.0 Bil | −5.05% | 2.70% | −2.80% | $678.00 | Zqxy |
| Stryker Corp | SYK | $329.28 | $126.5 Bil | 10.23% | 15.30% | 9.87% | $293.00 | Ycb |
| Sanofi SA | SNYNF | $101.50 | $125.0 Bil | 1.90% | −4.65% | 1.49% | $359.17 | Dnxfgr |
| Sanofi SA ADR | SNY | $50.10 | $125.0 Bil | 0.74% | −5.33% | 1.34% | $84.00 | Qrmlj |
| Anheuser-Busch InBev SA/NV ADR | BUD | $60.57 | $124.5 Bil | −1.17% | −1.26% | −4.37% | $67.00 | Pbmq |
| Anheuser-Busch InBev SA/NV | BUDFF | $61.11 | $124.5 Bil | −0.82% | −1.10% | −4.03% | $41.42 | Qkpkj |
| Lam Research Corp | LRCX | $914.91 | $119.4 Bil | 16.86% | 74.83% | 13.97% | $516.00 | Znmj |