Largest Consumer Defensive Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	WMT	Walmart	Stock	105.61	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Impulse, Robots And Drones, Macroaxis Giant Impact, Dividend Beast, Staples, Discount Stores, Defensive	826.7 B	0.11	1.25	0.13
2	COST	Costco Wholesale Corp	Stock	959.39	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP 500 Index, 100 Equal, 100, Nasdaq Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Millennials Best, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	422.22 B	(0.04)	1.01	(0.04)
3	PG	Procter Gamble	Stock	159.9	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Sport Housewares, Corona Opportunity, Dividend Beast, Goods, Investor Favorites, Staples, Defensive	369.91 B	0.01	0.90	0.00
4	KO	The Coca Cola	Stock	67.04	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Beers, Macroaxis Picks, Drinks, Alcohol, Warren Buffett Holdings, Giant Impact, Beer and Liquor, Baby Boomer Prospects, Dividend Beast, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	288.39 B	(0.05)	0.87	(0.05)
5	PM	Philip Morris International	Stock	165.19	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Swiss Performance Extra, Cigarettes, Macroaxis Picks, Compulsion, Giant Impact, Staples, Defensive	258.57 B	(0.10)	1.73	(0.17)
6	PEP	PepsiCo	Stock	140.89	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP 500 Index, WSE WIG INDEX, 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE Industrial, Pre, ARCA Institutional, MWIG40, BTRINVSTNG BETTERINVESTING Cigarettes, Drinks, Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	196.5 B	0.11	1.61	0.17
7	UL	Unilever PLC ADR	Stock	62.41	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Baby Boomer Prospects, Goods, Staples, Defensive	153.77 B	0.03	1.05	0.03
8	BTI	British American Tobacco	Stock	55.92	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Compulsion, Giant Impact, Staples, Defensive	123.23 B	0.20	1.24	0.25
9	BUD	Anheuser Busch Inbev	Stock	58.78	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Cannabis, Soft Drinks, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	114.56 B	(0.15)	2.13	(0.31)
10	MO	Altria Group	Stock	65.2	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Cigarettes, Cannabis, Compulsion, Giant Impact, Baby Boomer Prospects, Social Domain, Staples, Defensive	111.96 B	0.15	1.13	0.17
11	MDLZ	Mondelez International	Stock	63.07	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, SP 500 Index, 100 Equal, 100, Nasdaq Benchmark Consumer, Total, Industrial, Pre, Composite Food Products, Dividend Beast, Staples, Confectioners, Defensive	80.2 B	(0.09)	1.34	(0.12)
12	CL	Colgate Palmolive	Stock	82.32	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, Baby Boomer Prospects, Goods, Staples, Defensive	67.31 B	(0.10)	1.05	(0.11)
13	MNST	Monster Beverage Corp	Stock	66.56	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP 500 Index, 100 Equal, Nasdaq Benchmark Consumer, 100, Total, Industrial, Pre, Composite Drinks, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	63.17 B	0.06	1.53	0.09
14	DEO	Diageo PLC ADR	Stock	99.92	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Alcohol, Warren Buffett Holdings, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	56.39 B	0.00	1.66	0.00
15	KR	Kroger Company	Stock	66.94	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	45.15 B	(0.08)	1.36	(0.11)
16	KMB	Kimberly Clark	Stock	126.08	Household Products, & Personal Consumer Defensive, NASDAQ Composite, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 Business Supplies, Staples, Defensive	41.49 B	(0.02)	1.22	(0.02)
17	TGT	Target	Stock	90.16	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, Impulse, Power Assets, Staples, Discount Stores, Defensive	40.88 B	(0.04)	1.90	(0.07)
18	CCEP	Coca Cola European Partners	Stock	90.53	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, 100 Equal, Nasdaq 100, Pre, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	40.43 B	(0.04)	1.52	(0.06)
19	SYY	Sysco	Stock	82.48	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BTRINVSTNG 100 INDEX, BETTERINVESTING Natural Foods, Staples, Food Distribution, Defensive	38.87 B	0.14	1.18	0.16
20	HSY	Hershey Co	Stock	193.13	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Staples, Confectioners, Defensive	37.51 B	0.13	1.81	0.23

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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