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 | $189.84 | $2.9 Tril | −1.13% | 10.51% | 15.12% | $199.00 | Qbpx |
| Walmart Inc | WMT | $64.01 | $515.9 Bil | 22.60% | 29.80% | 12.55% | $78.00 | Psjqy |
| UnitedHealth Group Inc | UNH | $521.27 | $482.9 Bil | < 0.01% | 9.76% | 10.04% | $265.00 | Mmlmfyj |
| Tencent Holdings Ltd | TCTZF | $51.75 | $476.9 Bil | 37.28% | 16.12% | −10.33% | $91.68 | Zks |
| Tencent Holdings Ltd ADR | TCEHY | $51.67 | $460.4 Bil | 36.32% | 16.06% | −10.91% | $18.00 | Lnhkn |
| Procter & Gamble Co | PG | $167.86 | $395.7 Bil | 15.88% | 10.24% | 9.03% | $499.00 | Pfqcv |
| Costco Wholesale Corp | COST | $793.07 | $351.7 Bil | 20.89% | 64.65% | 28.88% | $637.00 | Nryq |
| The Home Depot Inc | HD | $348.67 | $339.7 Bil | −0.03% | 20.64% | 4.71% | $457.00 | Qbh |
| Oracle Corp | ORCL | $122.16 | $335.8 Bil | 17.90% | 25.39% | 17.33% | $16.00 | Xblsrwc |
| Merck & Co Inc | MRK | $130.88 | $331.5 Bil | 21.04% | 16.93% | 21.05% | $668.00 | Ntjv |
| Toyota Motor Corp | TOYOF | $21.90 | $297.8 Bil | 19.52% | 56.09% | 13.69% | $21.48 | Bcwq |
| Toyota Motor Corp ADR | TM | $215.63 | $292.5 Bil | 19.84% | 56.15% | 13.22% | $299.00 | Bkph |
| Nestle SA | NSRGF | $106.29 | $279.4 Bil | −5.50% | −13.13% | −0.84% | $857.24 | Csxw |
| Nestle SA ADR | NSRGY | $105.47 | $279.4 Bil | −5.84% | −14.64% | −1.61% | $863.00 | Wjjc |
| Coca-Cola Co | KO | $63.32 | $272.8 Bil | 8.27% | 3.11% | 7.85% | $56.00 | Cbvmb |
| PepsiCo Inc | PEP | $183.11 | $250.5 Bil | 8.56% | −2.72% | 10.37% | $199.00 | Rtpy |
| Thermo Fisher Scientific Inc | TMO | $599.02 | $227.2 Bil | 12.23% | 14.39% | 9.77% | $199.00 | Cypkr |
| Qualcomm Inc | QCOM | $193.27 | $216.3 Bil | 34.18% | 89.30% | 15.82% | $831.00 | Nwwkgk |
| Novartis AG ADR | NVS | $102.69 | $210.2 Bil | 5.33% | 8.33% | 9.57% | $777.00 | Fklsj |
| Novartis AG Registered Shares | NVSEF | $100.62 | $209.8 Bil | 5.89% | 4.64% | 8.87% | $27.66 | Hshzh |
| Linde PLC | LIN | $429.69 | $206.6 Bil | 5.65% | 19.92% | 14.09% | $822.00 | Xjx |
| Danaher Corp | DHR | $264.84 | $196.9 Bil | 15.01% | 33.72% | 6.50% | $693.00 | Vsvpff |
| McDonald's Corp | MCD | $273.51 | $196.3 Bil | −7.57% | −5.01% | 7.76% | $527.00 | Pwv |
| Accenture PLC Class A | ACN | $308.00 | $190.9 Bil | −11.49% | 12.11% | 3.67% | $414.00 | Cdsr |
| T-Mobile US Inc | TMUS | $163.58 | $190.3 Bil | 2.69% | 16.75% | 5.64% | $822.00 | Jvftyj |
| Abbott Laboratories | ABT | $104.87 | $181.1 Bil | −3.72% | −2.19% | −2.17% | $588.00 | Xbrqhk |
| Texas Instruments Inc | TXN | $194.97 | $177.6 Bil | 15.93% | 21.06% | 5.03% | $283.00 | Vbzx |
| Applied Materials Inc | AMAT | $214.03 | $176.2 Bil | 31.05% | 69.74% | 20.34% | $493.00 | Dzbnv |
| American Express Co | AXP | $241.32 | $174.7 Bil | 30.31% | 61.30% | 16.70% | $961.00 | Stjq |
| Caterpillar Inc | CAT | $350.72 | $171.5 Bil | 21.38% | 70.42% | 14.84% | $856.00 | Mlvgb |
| NextEra Energy Inc | NEE | $76.41 | $156.3 Bil | 26.65% | 3.28% | 3.75% | $99.00 | Kqmgdbq |
| Royal Bank of Canada | RY | $105.99 | $150.1 Bil | 7.60% | 15.84% | 5.33% | $638.00 | Zgzd |
| Union Pacific Corp | UNP | $245.90 | $149.5 Bil | 0.26% | 25.81% | 4.96% | $751.00 | Jsqm |
| Siemens AG | SMAWF | $190.39 | $148.1 Bil | 2.74% | 15.15% | 5.75% | $585.78 | Whdk |
| Siemens AG ADR | SIEGY | $95.00 | $148.1 Bil | 4.27% | 20.26% | 5.01% | $77.00 | Sxkl |
| Charles Schwab Corp | SCHW | $78.04 | $142.7 Bil | 15.23% | 53.96% | 3.73% | $39.00 | Ppxzy |
| Nike Inc Class B | NKE | $91.77 | $139.1 Bil | −14.76% | −19.99% | −11.04% | $333.00 | Wmtz |
| Micron Technology Inc | MU | $127.89 | $138.7 Bil | 49.99% | 101.40% | 17.44% | $13.00 | Qcy |
| RTX Corp | RTX | $104.24 | $138.5 Bil | 25.27% | 10.98% | 8.77% | $534.00 | Mdh |
| Unilever PLC | UNLYF | $53.44 | $136.1 Bil | 14.78% | 3.94% | −1.64% | $73.35 | Tckr |
| Unilever PLC ADR | UL | $54.07 | $136.1 Bil | 14.82% | 5.91% | −0.12% | $25.00 | Rgn |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $135.3 Bil | 1.56% | 18.19% | 3.03% | $45.19 | Mqlh |
| Commonwealth Bank of Australia ADR | CMWAY | $81.21 | $135.3 Bil | 8.61% | 29.62% | 5.63% | $38.39 | Qbd |
| Honeywell International Inc | HON | $206.62 | $134.1 Bil | −0.44% | 10.06% | −1.27% | $221.00 | Dmkd |
| Anheuser-Busch InBev SA/NV ADR | BUD | $66.03 | $130.1 Bil | 5.68% | 16.22% | −2.58% | $45.00 | Lmwr |
| Anheuser-Busch InBev SA/NV | BUDFF | $66.01 | $130.1 Bil | 6.49% | 16.25% | −2.75% | $63.47 | Vwzwfz |
| Stryker Corp | SYK | $333.98 | $127.5 Bil | 12.03% | 18.95% | 10.88% | $511.00 | Gqg |
| Sanofi SA | SNYNF | $96.83 | $122.8 Bil | 2.46% | −4.14% | 1.10% | $634.54 | Ycgfmkp |
| Sanofi SA ADR | SNY | $48.82 | $122.8 Bil | 1.97% | −2.02% | 0.64% | $36.00 | Bwr |
| BlackRock Inc | BLK | $807.71 | $120.7 Bil | 0.68% | 27.92% | 0.77% | $748.00 | Qrdk |