Largest Consumer Defensive Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	WMT	Walmart	Stock	97.25	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, Impulse, Giant Impact, Macroaxis Robots And Drones, Staples, Discount Stores, Defensive	769.39 B	0.00	2.35	0.01
2	COST	Costco Wholesale Corp	Stock	994.5	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Macroaxis Picks, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	434.16 B	0.02	1.95	0.05
3	PG	Procter Gamble	Stock	162.57	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Sport Housewares, Dividend Beast, Investor Favorites, Goods, Corona Opportunity, Staples, Defensive	379.46 B	(0.02)	1.55	(0.02)
4	KO	The Coca Cola	Stock	72.55	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, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Beers, Drinks, Cigarettes, Dividend Beast, Giant Impact, Investor Favorites, Macroaxis Picks, Beer and Liquor, Warren Buffett Holdings, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	311.57 B	0.16	1.39	0.22
5	PM	Philip Morris International	Stock	171.36	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Swiss Performance Extra, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	265.01 B	0.23	2.03	0.47
6	PEP	PepsiCo	Stock	135.58	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE Pre, WSE WIG INDEX, Composite, ARCA Institutional, MWIG40, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	184.15 B	(0.09)	1.67	(0.15)
7	FMX	Fomento Economico Mexicano	Stock	105.31	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beers, Processed Foods, Drinks, Candy and Soda, Staples, Beverages—Brewers, Defensive	182.93 B	0.19	1.83	0.34
8	UL	Unilever PLC ADR	Stock	63.55	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Goods, Baby Boomer Prospects, Staples, Defensive	157.48 B	0.10	1.59	0.16
9	BUD	Anheuser Busch Inbev	Stock	65.81	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Soft Drinks, Cigarettes, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	126.5 B	0.29	1.59	0.46
10	MO	Altria Group	Stock	59.15	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Social Domain, Compulsion, Baby Boomer Prospects, Cannabis, Staples, Defensive	98.89 B	0.16	1.35	0.22
11	BTI	British American Tobacco	Stock	43.55	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	92.97 B	0.12	1.63	0.19
12	MDLZ	Mondelez International	Stock	68.13	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Total, Pre, Composite, Composite Dividend Beast, Food Products, Staples, Confectioners, Defensive	84.34 B	0.16	1.67	0.27
13	CL	Colgate Palmolive	Stock	92.19	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Goods, Baby Boomer Prospects, Staples, Defensive	73.78 B	0.03	1.78	0.05
14	DEO	Diageo PLC ADR	Stock	112.02	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Beers, Soft Drinks, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	61.78 B	(0.05)	1.74	(0.09)
15	MNST	Monster Beverage Corp	Stock	60.12	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Benchmark Consumer, Total, Pre, Composite, Composite Alcohol, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	56.92 B	0.19	1.74	0.33
16	KR	Kroger Company	Stock	72.21	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	47.17 B	0.17	1.75	0.29
17	KDP	Keurig Dr Pepper	Stock	34.59	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Benchmark Consumer, Pre, Composite, Alcohol, Beers, Processed Foods, Drinks, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	46.49 B	0.09	1.52	0.13
18	KVUE	Kenvue Inc	Stock	23.6	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Staples, Defensive	44.34 B	0.09	1.85	0.16
19	TGT	Target	Stock	96.7	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Power Assets, Staples, Discount Stores, Defensive	43.9 B	(0.20)	2.72	(0.54)
20	KMB	Kimberly Clark	Stock	131.78	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, 100 Business Supplies, Staples, Defensive	43.68 B	0.02	1.46	0.03

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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