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 | $192.25 | $2.9 Tril | −0.39% | 8.44% | 15.92% | $785.00 | Zxwj |
| Walmart Inc | WMT | $65.76 | $530.0 Bil | 25.93% | 35.95% | 12.85% | $47.00 | Hlmq |
| UnitedHealth Group Inc | UNH | $495.37 | $455.9 Bil | −5.55% | 3.21% | 7.75% | $963.00 | Hwhyd |
| Tencent Holdings Ltd | TCTZF | $46.38 | $447.0 Bil | 24.25% | 18.07% | −13.46% | $74.49 | Sytj |
| Tencent Holdings Ltd ADR | TCEHY | $47.68 | $433.2 Bil | 24.28% | 18.81% | −13.65% | $82.00 | Jfsz |
| Procter & Gamble Co | PG | $164.54 | $388.3 Bil | 13.61% | 18.15% | 9.19% | $774.00 | Cztqr |
| Costco Wholesale Corp | COST | $810.59 | $359.1 Bil | 23.03% | 62.07% | 30.26% | $183.00 | Hfvh |
| The Home Depot Inc | HD | $329.18 | $323.2 Bil | −3.71% | 16.26% | 3.60% | $654.00 | Xgxfx |
| Oracle Corp | ORCL | $117.09 | $322.1 Bil | 11.91% | 12.13% | 15.53% | $81.00 | Yqycd |
| Merck & Co Inc | MRK | $124.53 | $319.4 Bil | 15.86% | 16.42% | 21.47% | $887.00 | Krzj |
| Toyota Motor Corp | TOYOF | $21.67 | $296.0 Bil | 18.30% | 56.62% | 10.87% | $33.92 | Vnhr |
| Toyota Motor Corp ADR | TM | $217.51 | $291.8 Bil | 18.61% | 61.25% | 11.17% | $137.00 | Gcys |
| Nestle SA | NSRGF | $106.18 | $277.1 Bil | −5.58% | −8.34% | −2.10% | $418.28 | Bjmds |
| Coca-Cola Co | KO | $61.97 | $271.1 Bil | 7.61% | 8.61% | 7.28% | $61.00 | Fqt |
| Nestle SA ADR | NSRGY | $106.30 | $270.1 Bil | −5.23% | −7.71% | −2.15% | $266.00 | Wgnh |
| Qualcomm Inc | QCOM | $213.08 | $237.8 Bil | 42.22% | 82.79% | 16.70% | $154.00 | Hsqjdw |
| PepsiCo Inc | PEP | $172.90 | $234.4 Bil | 2.55% | −2.41% | 8.10% | $584.00 | Vhqy |
| Thermo Fisher Scientific Inc | TMO | $567.98 | $216.8 Bil | 7.08% | 11.99% | 6.79% | $186.00 | Wmfmh |
| Novartis AG ADR | NVS | $103.13 | $210.4 Bil | 3.47% | 11.63% | 9.05% | $658.00 | Bjmx |
| Linde PLC | LIN | $435.52 | $209.4 Bil | 6.38% | 24.62% | 14.38% | $133.00 | Qmcfq |
| T-Mobile US Inc | TMUS | $174.96 | $205.0 Bil | 9.94% | 28.90% | 7.74% | $339.00 | Knvgph |
| Novartis AG Registered Shares | NVSEF | $97.97 | $202.4 Bil | 1.72% | 8.97% | 7.64% | $57.53 | Ygm |
| Danaher Corp | DHR | $256.80 | $190.2 Bil | 9.37% | 26.84% | 4.23% | $486.00 | Bxwxpf |
| McDonald's Corp | MCD | $258.89 | $186.6 Bil | −12.12% | −6.96% | 5.56% | $874.00 | Vqmty |
| Accenture PLC Class A | ACN | $282.29 | $179.1 Bil | −18.82% | −6.09% | 1.54% | $347.00 | Nhf |
| Applied Materials Inc | AMAT | $216.54 | $178.1 Bil | 33.15% | 62.37% | 16.52% | $386.00 | Tyzmk |
| Abbott Laboratories | ABT | $102.19 | $177.8 Bil | −6.57% | 2.11% | −2.64% | $927.00 | Whstps |
| Texas Instruments Inc | TXN | $195.68 | $177.6 Bil | 15.93% | 15.11% | 3.34% | $539.00 | Hswn |
| American Express Co | AXP | $240.00 | $172.6 Bil | 28.80% | 52.94% | 15.46% | $766.00 | Wwyl |
| Caterpillar Inc | CAT | $338.52 | $165.6 Bil | 15.37% | 67.06% | 13.55% | $724.00 | Gpr |
| NextEra Energy Inc | NEE | $80.02 | $164.4 Bil | 29.58% | 9.56% | 4.45% | $56.00 | Jbqnsq |
| Royal Bank of Canada | RY | $109.27 | $152.8 Bil | 10.06% | 26.62% | 5.13% | $763.00 | Mgtfd |
| Siemens AG | SMAWF | $188.66 | $152.1 Bil | 3.72% | 18.85% | 7.02% | $496.29 | Qmrm |
| Siemens AG ADR | SIEGY | $96.53 | $150.8 Bil | 5.90% | 20.66% | 8.09% | $94.00 | Lrpk |
| RTX Corp | RTX | $107.81 | $143.3 Bil | 27.10% | 16.48% | 8.22% | $654.00 | Vhy |
| Union Pacific Corp | UNP | $232.82 | $142.0 Bil | −6.14% | 20.05% | 2.65% | $158.00 | Zyw |
| Micron Technology Inc | MU | $125.00 | $139.8 Bil | 46.61% | 83.96% | 14.47% | $13.00 | Gmqvm |
| Nike Inc Class B | NKE | $95.05 | $138.5 Bil | −12.11% | −8.35% | −10.25% | $522.00 | Hjmzs |
| Unilever PLC ADR | UL | $54.75 | $135.3 Bil | 14.82% | 13.32% | 0.19% | $98.00 | Zbgn |
| Unilever PLC | UNLYF | $54.00 | $135.3 Bil | 15.16% | 10.99% | −0.13% | $49.57 | Mcl |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $132.6 Bil | 1.56% | 18.19% | 3.30% | $78.72 | Cnbw |
| Honeywell International Inc | HON | $197.09 | $131.7 Bil | −2.56% | 7.76% | −2.44% | $919.00 | Mmqf |
| Charles Schwab Corp | SCHW | $71.88 | $131.4 Bil | 7.24% | 40.98% | 0.95% | $17.00 | Hhkkb |
| Commonwealth Bank of Australia ADR | CMWAY | $79.89 | $130.6 Bil | 6.69% | 31.52% | 4.30% | $64.46 | Zxvws |
| Stryker Corp | SYK | $341.09 | $127.8 Bil | 14.17% | 24.90% | 11.07% | $857.00 | Bbvz |
| Mitsubishi UFJ Financial Group Inc | MBFJF | $10.25 | $123.9 Bil | 22.90% | 58.94% | 22.98% | $86.90 | Mdqz |
| Anheuser-Busch InBev SA/NV ADR | BUD | $63.07 | $123.0 Bil | −1.05% | 19.74% | −4.83% | $11.00 | Hmdv |
| Anheuser-Busch InBev SA/NV | BUDFF | $62.19 | $123.0 Bil | −1.83% | 17.65% | −5.60% | $47.16 | Ycyvbvp |
| Lam Research Corp | LRCX | $933.23 | $122.0 Bil | 21.63% | 52.14% | 14.32% | $741.00 | Jpr |
| Sanofi SA | SNYNF | $94.63 | $121.5 Bil | −0.92% | −2.68% | 0.14% | $656.49 | Lfsbsd |