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 | $173.03 | $2.7 Tril | −10.00% | 3.23% | 10.17% | $947.00 | Jyyv |
| Walmart Inc | WMT | $59.71 | $474.3 Bil | 14.23% | 20.70% | 9.43% | $46.00 | Rmscy |
| UnitedHealth Group Inc | UNH | $492.97 | $453.1 Bil | −6.10% | 2.15% | 8.07% | $153.00 | Bvqyg |
| Tencent Holdings Ltd | TCTZF | $47.55 | $439.3 Bil | 24.19% | 7.23% | −14.08% | $89.33 | Xxcmk |
| Tencent Holdings Ltd ADR | TCEHY | $47.15 | $418.0 Bil | 24.77% | 9.62% | −13.90% | $81.00 | Pktdk |
| Procter & Gamble Co | PG | $163.84 | $386.7 Bil | 13.13% | 7.18% | 9.44% | $236.00 | Qpnt |
| The Home Depot Inc | HD | $335.53 | $329.0 Bil | −2.53% | 16.91% | 3.48% | $685.00 | Dffdm |
| Merck & Co Inc | MRK | $128.26 | $326.3 Bil | 17.67% | 10.40% | 22.01% | $796.00 | Rrt |
| Costco Wholesale Corp | COST | $732.44 | $324.8 Bil | 13.03% | 55.93% | 26.62% | $458.00 | Fwcj |
| Oracle Corp | ORCL | $114.96 | $315.1 Bil | 9.80% | 22.95% | 16.29% | $88.00 | Lztzds |
| Toyota Motor Corp ADR | TM | $230.80 | $309.8 Bil | 26.99% | 73.25% | 16.94% | $823.00 | Bbkn |
| Toyota Motor Corp | TOYOF | $23.11 | $307.9 Bil | 26.03% | 71.42% | 16.56% | $72.93 | Mlgw |
| Coca-Cola Co | KO | $61.99 | $267.8 Bil | 6.32% | 0.60% | 7.41% | $38.00 | Mght |
| Nestle SA ADR | NSRGY | $101.14 | $264.2 Bil | −9.53% | −19.90% | −2.52% | $227.00 | Chng |
| Nestle SA | NSRGF | $101.08 | $262.8 Bil | −10.01% | −20.31% | −2.26% | $491.90 | Cnrl |
| PepsiCo Inc | PEP | $175.46 | $241.2 Bil | 4.05% | −6.11% | 9.53% | $547.00 | Lzgd |
| Thermo Fisher Scientific Inc | TMO | $571.25 | $218.1 Bil | 7.70% | 5.31% | 6.94% | $889.00 | Zck |
| Linde PLC | LIN | $419.62 | $212.8 Bil | 2.51% | 14.81% | 14.93% | $624.00 | Nfcz |
| McDonald's Corp | MCD | $273.28 | $197.9 Bil | −8.27% | −6.27% | 6.91% | $653.00 | Mlcm |
| Novartis AG Registered Shares | NVSEF | $97.00 | $197.6 Bil | −1.51% | 0.37% | 8.23% | $64.89 | Rlwp |
| Novartis AG ADR | NVS | $97.34 | $197.3 Bil | 0.08% | −0.10% | 8.77% | $482.00 | Mbzl |
| T-Mobile US Inc | TMUS | $164.91 | $193.9 Bil | 3.26% | 18.42% | 7.95% | $416.00 | Xzcyjl |
| Accenture PLC Class A | ACN | $300.34 | $187.8 Bil | −13.68% | 10.33% | 2.63% | $516.00 | Lmwtz |
| Abbott Laboratories | ABT | $105.92 | $184.3 Bil | −2.77% | −3.10% | −2.34% | $429.00 | Vmkgfk |
| Qualcomm Inc | QCOM | $180.10 | $183.1 Bil | 24.76% | 62.05% | 11.12% | $223.00 | Ysqylm |
| Danaher Corp | DHR | $246.84 | $182.9 Bil | 6.82% | 16.25% | 3.82% | $337.00 | Cvckwxl |
| Applied Materials Inc | AMAT | $197.92 | $169.6 Bil | 22.31% | 77.59% | 14.88% | $619.00 | Qyrn |
| American Express Co | AXP | $232.50 | $166.5 Bil | 24.80% | 53.34% | 15.94% | $474.00 | Flzs |
| Caterpillar Inc | CAT | $335.44 | $164.0 Bil | 14.33% | 58.33% | 15.33% | $335.00 | Plsk |
| Texas Instruments Inc | TXN | $175.80 | $159.5 Bil | 5.72% | 12.64% | 2.42% | $259.00 | Ftg |
| Siemens AG | SMAWF | $186.29 | $148.3 Bil | 4.44% | 19.31% | 6.14% | $871.35 | Fnrn |
| Siemens AG ADR | SIEGY | $94.34 | $148.3 Bil | 4.96% | 19.31% | 6.49% | $48.00 | Ggn |
| Union Pacific Corp | UNP | $237.69 | $145.0 Bil | −1.61% | 25.72% | 4.49% | $651.00 | Ddcmz |
| NextEra Energy Inc | NEE | $68.85 | $144.1 Bil | 14.20% | −6.81% | −1.49% | $71.00 | Lzpzl |
| Nike Inc Class B | NKE | $92.41 | $139.1 Bil | −14.54% | −26.27% | −10.12% | $246.00 | Jgmd |
| Charles Schwab Corp | SCHW | $75.33 | $138.9 Bil | 10.89% | 60.40% | 3.51% | $97.00 | Ygncn |
| Royal Bank of Canada | RY | $99.22 | $137.5 Bil | 2.05% | 9.31% | 5.42% | $628.00 | Rwd |
| RTX Corp | RTX | $101.89 | $134.8 Bil | 21.21% | 6.79% | 8.68% | $381.00 | Dxl |
| Unilever PLC | UNLYF | $52.01 | $131.3 Bil | 10.70% | −4.44% | −0.30% | $27.64 | Pzvp |
| Unilever PLC ADR | UL | $52.02 | $131.3 Bil | 8.25% | −2.80% | −0.61% | $59.00 | Svz |
| Honeywell International Inc | HON | $193.61 | $127.2 Bil | −6.11% | 1.05% | −2.34% | $777.00 | Whrx |
| Micron Technology Inc | MU | $112.33 | $127.0 Bil | 31.76% | 82.21% | 9.68% | $63.00 | Sdrhf |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $126.7 Bil | 1.56% | 17.21% | 6.05% | $94.37 | Zvz |
| Commonwealth Bank of Australia ADR | CMWAY | $76.07 | $125.7 Bil | 2.21% | 20.81% | 6.64% | $36.81 | Kztc |
| Stryker Corp | SYK | $326.63 | $125.0 Bil | 9.95% | 15.47% | 8.61% | $344.00 | Zxc |
| Sanofi SA ADR | SNY | $49.46 | $123.9 Bil | −0.54% | −3.73% | 1.78% | $71.00 | Bhbq |
| Sanofi SA | SNYNF | $100.00 | $122.9 Bil | 0.39% | −3.43% | 1.58% | $118.22 | Dkcxxb |
| Mitsubishi UFJ Financial Group Inc ADR | MUFG | $10.02 | $119.3 Bil | 16.38% | 66.00% | 25.49% | $5.00 | Kdpnh |
| Anheuser-Busch InBev SA/NV ADR | BUD | $59.89 | $118.3 Bil | −6.25% | −4.88% | −4.42% | $98.00 | Llwg |
| Anheuser-Busch InBev SA/NV | BUDFF | $59.86 | $118.3 Bil | −6.83% | −5.33% | −4.97% | $75.27 | Jrx |