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 | $189.87 | $2.9 Tril | −0.52% | 9.62% | 15.04% | $895.00 | Zqz |
| Walmart Inc | WMT | $64.65 | $517.3 Bil | 22.92% | 30.03% | 11.87% | $45.00 | Fvphh |
| Tencent Holdings Ltd ADR | TCEHY | $51.08 | $476.7 Bil | 36.32% | 16.06% | −10.91% | $76.00 | Qfft |
| Tencent Holdings Ltd | TCTZF | $51.29 | $476.7 Bil | 34.72% | 18.95% | −10.67% | $26.88 | Xhzhx |
| UnitedHealth Group Inc | UNH | $524.63 | $476.1 Bil | −1.40% | 9.59% | 9.54% | $454.00 | Tfglz |
| Procter & Gamble Co | PG | $167.64 | $395.7 Bil | 15.73% | 10.57% | 9.06% | $714.00 | Jknx |
| Costco Wholesale Corp | COST | $795.81 | $351.7 Bil | 20.47% | 63.58% | 28.78% | $382.00 | Bsbm |
| Oracle Corp | ORCL | $123.50 | $339.4 Bil | 18.87% | 22.64% | 17.82% | $96.00 | Ychxzgh |
| The Home Depot Inc | HD | $344.21 | $334.8 Bil | −1.87% | 19.07% | 4.55% | $713.00 | Hsjy |
| Merck & Co Inc | MRK | $131.19 | $331.8 Bil | 20.86% | 16.02% | 21.10% | $255.00 | Bdp |
| Toyota Motor Corp ADR | TM | $219.76 | $297.8 Bil | 20.24% | 56.45% | 12.98% | $147.00 | Khn |
| Toyota Motor Corp | TOYOF | $21.89 | $297.8 Bil | 20.98% | 57.32% | 13.47% | $92.18 | Ywzx |
| Nestle SA ADR | NSRGY | $105.80 | $279.4 Bil | −5.49% | −13.70% | −2.00% | $753.00 | Bmxx |
| Nestle SA | NSRGF | $106.18 | $278.5 Bil | −5.59% | −13.24% | −1.71% | $639.99 | Wjsp |
| Coca-Cola Co | KO | $63.03 | $269.5 Bil | 7.00% | 2.55% | 7.51% | $56.00 | Ltj |
| PepsiCo Inc | PEP | $182.19 | $247.9 Bil | 8.02% | −2.50% | 10.30% | $188.00 | Glz |
| Thermo Fisher Scientific Inc | TMO | $595.30 | $226.7 Bil | 12.23% | 14.39% | 9.77% | $412.00 | Qgncv |
| Qualcomm Inc | QCOM | $193.86 | $220.7 Bil | 34.59% | 88.02% | 16.03% | $834.00 | Dgcffl |
| Novartis AG ADR | NVS | $102.57 | $209.6 Bil | 5.59% | 9.03% | 9.90% | $535.00 | Zhh |
| Novartis AG Registered Shares | NVSEF | $102.14 | $209.6 Bil | 1.84% | 0.70% | 8.61% | $81.16 | Mlqf |
| Linde PLC | LIN | $432.52 | $207.9 Bil | 5.67% | 17.86% | 14.45% | $877.00 | Zpcg |
| Danaher Corp | DHR | $265.80 | $197.8 Bil | 15.01% | 33.72% | 6.50% | $834.00 | Fftkcz |
| McDonald's Corp | MCD | $272.38 | $193.0 Bil | −7.57% | −5.01% | 7.76% | $977.00 | Hyghc |
| Accenture PLC Class A | ACN | $303.59 | $192.2 Bil | −12.15% | 7.17% | 3.94% | $175.00 | Zqdz |
| T-Mobile US Inc | TMUS | $164.00 | $192.1 Bil | 2.63% | 18.82% | 6.66% | $824.00 | Jlmjnzp |
| Applied Materials Inc | AMAT | $212.08 | $182.8 Bil | 31.05% | 69.74% | 20.34% | $415.00 | Fstlt |
| Abbott Laboratories | ABT | $104.09 | $181.1 Bil | −5.23% | −3.30% | −2.52% | $221.00 | Dptflk |
| Texas Instruments Inc | TXN | $195.02 | $177.6 Bil | 18.39% | 20.12% | 4.86% | $112.00 | Lggg |
| Caterpillar Inc | CAT | $356.27 | $177.4 Bil | 23.57% | 71.31% | 17.09% | $317.00 | Nskx |
| American Express Co | AXP | $242.82 | $174.3 Bil | 30.03% | 60.05% | 16.95% | $126.00 | Yby |
| NextEra Energy Inc | NEE | $76.09 | $156.3 Bil | 25.76% | 4.44% | 2.97% | $77.00 | Qsfxzv |
| Royal Bank of Canada | RY | $106.79 | $151.0 Bil | 6.66% | 16.64% | 4.81% | $258.00 | Kxqd |
| Union Pacific Corp | UNP | $244.97 | $149.5 Bil | −0.28% | 25.06% | 5.22% | $299.00 | Zlsq |
| Siemens AG | SMAWF | $186.83 | $148.7 Bil | 2.74% | 15.15% | 5.75% | $719.50 | Kwr |
| Siemens AG ADR | SIEGY | $93.94 | $148.1 Bil | 3.13% | 15.29% | 5.49% | $69.00 | Khjvj |
| Charles Schwab Corp | SCHW | $78.78 | $142.7 Bil | 15.23% | 53.96% | 3.73% | $57.00 | Jfxq |
| Nike Inc Class B | NKE | $92.18 | $139.1 Bil | −15.13% | −18.80% | −10.47% | $616.00 | Llsf |
| Micron Technology Inc | MU | $125.29 | $138.7 Bil | 51.29% | 89.91% | 17.08% | $42.00 | Fctw |
| RTX Corp | RTX | $104.18 | $138.5 Bil | 25.27% | 10.98% | 8.77% | $865.00 | Jxn |
| Unilever PLC | UNLYF | $53.80 | $137.0 Bil | 14.78% | 4.44% | −1.84% | $92.51 | Vvqq |
| Unilever PLC ADR | UL | $54.75 | $137.0 Bil | 13.54% | 5.09% | −0.60% | $46.00 | Ljxxh |
| Commonwealth Bank of Australia ADR | CMWAY | $81.35 | $136.5 Bil | 8.32% | 27.13% | 5.22% | $64.57 | Hsbk |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $135.3 Bil | 1.56% | 18.19% | 3.03% | $51.72 | Xmk |
| Honeywell International Inc | HON | $205.97 | $133.2 Bil | −1.40% | 5.85% | −0.80% | $572.00 | Nrkc |
| Anheuser-Busch InBev SA/NV ADR | BUD | $67.42 | $133.1 Bil | 5.68% | 16.22% | −2.58% | $28.00 | Wqvg |
| Anheuser-Busch InBev SA/NV | BUDFF | $67.54 | $133.1 Bil | 6.49% | 16.25% | −2.75% | $52.19 | Ytylpxn |
| Stryker Corp | SYK | $334.68 | $125.6 Bil | 10.38% | 16.63% | 9.98% | $685.00 | Hftl |
| Lam Research Corp | LRCX | $912.07 | $123.2 Bil | 20.53% | 61.29% | 15.36% | $767.00 | Hgt |
| Sanofi SA ADR | SNY | $48.67 | $121.1 Bil | 1.46% | −4.86% | 0.15% | $47.00 | Cph |
| Sanofi SA | SNYNF | $98.00 | $121.1 Bil | 1.22% | −3.11% | 0.79% | $852.21 | Mpvjn |