Highly Leveraged Giant Impact Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	TM	Toyota Motor	Stock	180.78	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Momentum, Driverless Cars, and Trucks, Automobiles, Auto Cyclical	36.56 T	0.07	1.76	0.12
2	RY	Royal Bank of	Stock	120.54	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Baby Boomer Prospects, Banking, Momentum, Financials, Banks—Diversified, Services	474.2 B	(0.04)	0.94	(0.04)
3	TD	Toronto Dominion Bank	Stock	57.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Assets, Giant Impact, Baby Boomer Prospects, Banking, Momentum, Financials, Banks—Diversified, Services	460.66 B	0.04	1.28	0.06
4	SAN	Banco Santander SA	Stock	4.89	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, CAC All Shares, SBF 120, 120 Gross, WSE WIG INDEX, 40, All-Tradable, 40 Giant Impact, Financials, Banks—Diversified, Services	310.98 B	0.00	1.73	0.01
5	CMCSA	Comcast Corp	Stock	36.58	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, NASDAQ Composite, 100, 100 Nasdaq Total, Pre, ARCA Institutional, Composite Communication, Giant Impact, Adviser Favorites, Baby Boomer Prospects, Corona Opportunity, Impulse, Media, Telecom Services	97.09 B	(0.07)	1.86	(0.14)
6	AVGO	Broadcom	Stock	237.44	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, NASDAQ Composite, 100, Philadelphia 100 ARCA Computer Nasdaq Total, Pre, Networking, Institutional, Composite Giant Impact, Semiconductors, Computing	67.57 B	0.13	4.24	0.54
7	AMGN	Amgen Inc	Stock	272.11	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, SP 500 Index, NASDAQ Composite, 100, 100 ARCA Nasdaq Total, Pre, Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Giant Impact, Drugs, Baby Boomer Prospects, Cash Cows, Macroaxis Robots And Drones, Drug Manufacturers—General, Healthcare	64.61 B	(0.14)	1.62	(0.22)
8	BP	BP PLC ADR	Stock	31.69	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA BTRINVSTNG 100 INDEX, BETTERINVESTING Giant Impact, Baby Boomer Prospects, Petroleum and Natural Gas, Impulse, Energy	63.08 B	0.03	1.56	0.05
9	WMT	Walmart	Stock	91.94	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 Giant Impact, Dividend Beast, Macroaxis Robots And Drones, Impulse, Staples, Discount Stores, Defensive	60.44 B	0.20	1.10	0.22
10	IBM	International Business Machines	Stock	224.79	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, Nasdaq CTA Artificial, SP 500 Index, 100 100, ARCA Computer ISE Cloud Computing, Institutional, BTRINVSTNG INDEX, BETTERINVESTING Giant Impact, Macroaxis Picks, Dividend Beast, Computers, Baby Boomer Prospects, Artificial Intelligence, Blockchain, Computing	59.94 B	(0.02)	1.54	(0.03)
11	ABBV	AbbVie Inc	Stock	171.56	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100, 100 Dow Jones ARCA Pharmaceutical, Institutional, Giant Impact, Macroaxis Cannabis, Drug Manufacturers—General, Healthcare	59.38 B	(0.04)	2.17	(0.10)
12	MCD	McDonalds	Stock	280.95	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Restaurants, Giant Impact, Dividend Beast, Restaraunts Hotels Motels, Baby Boomer Prospects, Macroaxis Cyclical	53.09 B	(0.15)	1.15	(0.17)
13	BA	The Boeing	Stock	171.09	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, SET100 BTRINVSTNG INDEX, BETTERINVESTING Giant Impact, Hedge Favorites, Aircraft, Trump Equities, Macroaxis Robots And Drones, Industrials	52.6 B	0.07	1.84	0.13
14	DIS	Walt Disney	Stock	107.02	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Giant Impact, Disruptive Technologies, Social Domain, Millennials Best, Corona Opportunity, Robots And Drones, Compulsion, Impulse, Driverless Cars, Services	48.74 B	0.13	1.38	0.18
15	PM	Philip Morris International	Stock	121.59	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Swiss Performance Extra, BTRINVSTNG INDEX, BETTERINVESTING Giant Impact, Cigarettes, Macroaxis Compulsion, Staples, Defensive	47.91 B	0.04	1.91	0.07
16	PEP	PepsiCo	Stock	148.25	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NYSE 100 NASDAQ Composite, 100, Nasdaq Benchmark Consumer, Pre, ARCA Institutional, WSE WIG INDEX, BTRINVSTNG BETTERINVESTING Giant Impact, Drinks, Cigarettes, Alcohol, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.66 B	(0.24)	1.06	(0.25)
17	KO	The Coca Cola	Stock	62.71	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, Investor Favorites, Giant Impact, Drinks, Alcohol, Beer and Liquor, Dividend Beast, Warren Buffett Holdings, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	42.06 B	(0.17)	0.90	(0.15)
18	BTI	British American Tobacco	Stock	36.3	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Giant Impact, Cigarettes, Compulsion, Staples, Defensive	39.73 B	0.15	0.87	0.13
19	MRK	Merck Company	Stock	97.92	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, DAX Index, NYSE Composite, SP 500 100 100, ARCA Pharmaceutical, Institutional, Price, HDAX Performance, BTRINVSTNG INDEX, BETTERINVESTING Giant Impact, Macroaxis Picks, Robots And Drones, Compulsion, Drug Manufacturers—General, Healthcare	36.27 B	(0.09)	1.24	(0.11)
20	UNP	Union Pacific	Stock	234.26	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Giant Impact, Macroaxis Railroads, Industrials	34.18 B	(0.01)	1.49	(0.02)

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Giant Impact Companies

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