Largest Consumer Defensive Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	WMT	Walmart Common Stock	Stock	116.7	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE 100 Index, NASDAQ Composite, SP 500 BETTERINVESTING INDEX, Impulse, Macroaxis Robots And Drones, Dividend Beast, Giant Impact, Staples, Discount Stores, Defensive	930.43 B	0.14	1.42	0.20
2	COST	Costco Wholesale Corp	Stock	884.47	Consumer Staples Distribution & Retail, Defensive, NASDAQ 100 Pre, Composite, SP 500 Index, BETTERINVESTING INDEX, Nasdaq 100, Composite Total, Equal, Stores, Millennials Best, Baby Boomer Prospects, SRI Sustainable Growth, Staples, Discount Defensive	392.63 B	(0.10)	1.10	(0.11)
3	PG	Procter Gamble	Stock	142.84	Household Products, & Personal Consumer Defensive, NYSE Composite, Dow Jones Industrial, Stock Exchange Of, 100 Index, SP 500 BETTERINVESTING INDEX, ARCA Institutional, Corona Opportunity, Investor Favorites, Dividend Beast, Staples, Defensive	334.31 B	(0.13)	1.07	(0.14)
4	KO	The Coca Cola	Stock	70.52	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Dow Jones Industrial, 100 Index, SP 500 BETTERINVESTING INDEX, ARCA Institutional, Investor Favorites, Dividend Beast, Warren Buffett Holdings, Giant Impact, Macroaxis Picks, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	303.49 B	0.11	1.04	0.11
5	PM	Philip Morris International	Stock	153.65	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 BETTERINVESTING INDEX, ARCA Institutional, Macroaxis Compulsion, Giant Impact, Staples, Defensive	239.18 B	(0.04)	1.49	(0.07)
6	PEP	PepsiCo	Stock	150.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, NYSE Index, Composite, SP 500 BETTERINVESTING INDEX, Nasdaq 100, Equal, WSE WIG MWIG40, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	206.25 B	0.11	1.21	0.13
7	UL	Unilever PLC ADR	Stock	64.94	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Giant Impact, Baby Boomer Prospects, Staples, Defensive	142.18 B	(0.06)	1.33	(0.09)
8	BTI	British American Tobacco	Stock	57.1	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Compulsion, Giant Impact, Staples, Defensive	124.8 B	0.05	1.20	0.07
9	BUD	Anheuser Busch Inbev	Stock	63.74	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cannabis, Compulsion, Staples, Beverages—Brewers, Defensive	124.64 B	0.14	1.12	0.16
10	MO	Altria Group	Stock	58.75	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, 100 Index, SP 500 BETTERINVESTING INDEX, Cannabis, Compulsion, Giant Impact, Social Domain, Baby Boomer Prospects, Staples, Defensive	98.69 B	(0.09)	1.40	(0.13)
11	MNST	Monster Beverage Corp	Stock	73.97	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, Composite, SP 500 Index, Nasdaq 100, Composite Total, Equal, Beers, Staples, Beverages—Non-Alcoholic, Defensive	72.27 B	0.13	1.45	0.18
12	CL	Colgate Palmolive	Stock	78.34	Household Products, & Personal Consumer Defensive, NYSE Composite, 100 Index, SP 500 BETTERINVESTING INDEX, Baby Boomer Prospects, Staples, Defensive	63.32 B	(0.04)	1.22	(0.04)
13	TGT	Target	Stock	97.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 BETTERINVESTING INDEX, Impulse, Power Assets, Macroaxis Picks, Staples, Discount Stores, Defensive	44.12 B	0.09	1.76	0.16
14	CCEP	Coca Cola European Partners	Stock	90.8	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, Composite, Nasdaq 100, Equal, Staples, Beverages—Non-Alcoholic, Defensive	41.15 B	0.06	1.18	0.07
15	KR	Kroger Company	Stock	63.19	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	40.57 B	(0.04)	1.52	(0.06)
16	KDP	Keurig Dr Pepper	Stock	29.51	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, Composite, SP 500 Index, Nasdaq 100, Equal, Staples, Beverages—Non-Alcoholic, Defensive	40.09 B	0.09	1.78	0.17
17	ABEV	Ambev SA ADR	Stock	2.55	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Giant Impact, Staples, Beverages—Brewers, Defensive	39.76 B	0.08	1.59	0.13
18	DLMAY	Dollarama, ADR	Stock	13.96	Discount Stores, Consumer Defensive, Defensive	39.18 B	0.01	11.87	0.13
19	EL	Estee Lauder Companies	Stock	104.1	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, CAC Health Care, All Shares, 120 Gross, Staples, Defensive	37.51 B	0.12	2.44	0.28
20	FMX	Fomento Economico Mexicano	Stock	104.19	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Beverages—Brewers, Defensive	36 B	0.15	1.60	0.24

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Largest Consumer Defensive Companies

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