Largest Consumer Defensive Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	LGCY	Legacy Education	Stock	8.64	Personal Services, Education & Training Consumer Defensive, NASDAQ Composite Total, Oil Gas E&P, Energy	61525.87 T	0.12	5.36	0.63
2	WMT	Walmart	Stock	104.04	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 Giant Impact, Macroaxis Impulse, Dividend Beast, Robots And Drones, Staples, Discount Stores, Defensive	835.79 B	0.31	1.16	0.36
3	COST	Costco Wholesale Corp	Stock	1.07 K	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	475.79 B	0.24	1.09	0.26
4	PG	Procter Gamble	Stock	162.89	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, Investor Favorites, Dividend Beast, Corona Opportunity, Goods, Staples, Defensive	381.95 B	(0.05)	1.21	(0.06)
5	KO	The Coca Cola	Stock	68.87	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, Drinks, Beers, Giant Impact, Baby Boomer Prospects, Investor Favorites, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	296.28 B	0.17	1.16	0.20
6	PM	Philip Morris International	Stock	150.46	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, Swiss Performance Index, Extra, SP 500 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	233.94 B	0.14	1.79	0.25
7	PEP	PepsiCo	Stock	143.39	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, WSE WIG INDEX, Pre, Warsaw WIG80 NYSE Composite, ARCA Institutional, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	196.66 B	(0.11)	1.24	(0.14)
8	FMX	Fomento Economico Mexicano	Stock	91.11	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Processed Foods, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	158.78 B	0.02	1.78	0.03
9	UL	Unilever PLC ADR	Stock	54.89	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Baby Boomer Prospects, Goods, Staples, Defensive	138.03 B	(0.07)	1.21	(0.08)
10	BUD	Anheuser Busch Inbev	Stock	53.12	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	103.57 B	(0.07)	1.39	(0.09)
11	MO	Altria Group	Stock	53.29	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Baby Boomer Prospects, Social Domain, Compulsion, Cannabis, Staples, Defensive	90.09 B	(0.05)	1.05	(0.05)
12	BTI	British American Tobacco	Stock	38.82	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	85.39 B	0.10	1.43	0.14
13	MDLZ	Mondelez International	Stock	60.82	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Benchmark Consumer, Pre, Composite, Composite Food Products, Dividend Beast, Staples, Confectioners, Defensive	78.67 B	(0.04)	1.34	(0.06)
14	CL	Colgate Palmolive	Stock	86.04	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Goods, Staples, Defensive	69.82 B	(0.12)	1.19	(0.14)
15	DEO	Diageo PLC ADR	Stock	107.53	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	59.74 B	(0.08)	1.82	(0.15)
16	TGT	Target	Stock	127.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Power Assets, Impulse, Staples, Discount Stores, Defensive	58.6 B	(0.08)	3.19	(0.25)
17	MNST	Monster Beverage Corp	Stock	49.25	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, Benchmark Consumer, 100, Pre, Composite, Composite Alcohol, Drinks, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	47.9 B	(0.10)	1.20	(0.12)
18	KR	Kroger Company	Stock	65.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	47.13 B	0.14	1.43	0.21
19	KMB	Kimberly Clark	Stock	132.67	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, 100 Business Supplies, Staples, Defensive	44 B	(0.02)	0.96	(0.02)
20	KDP	Keurig Dr Pepper	Stock	31.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Pre, Composite, Processed Foods, Alcohol, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	42.93 B	0.03	1.17	0.04

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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