Highly Leveraged SP 100 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	BAC	Bank of America	Stock	42.47	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, BETTERINVESTING INDEX, ARCA Institutional, Macroaxis Picks, Baby Boomer Prospects, FinTech, Warren Buffett Holdings, Hedge Favorites, Investor Momentum, Financials, Banks—Diversified, Services	658.43 B	(0.02)	1.58	(0.03)
2	JPM	JPMorgan Chase Co	Stock	241.63	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, KBW Bank, BETTERINVESTING INDEX, ARCA Institutional, Blockchain, Baby Boomer Prospects, FinTech, Momentum, Financials, Banks—Diversified, Services	454.31 B	0.03	1.49	0.04
3	MS	Morgan Stanley	Stock	120.14	Investment Banking & Brokerage, Financial Services, NYSE Composite, 100 Index, SP 500 ARCA Securities Broker, 100, Institutional, Cash Cows, FinTech, Trading, Financials, Capital Markets, Services	360.49 B	(0.01)	2.06	(0.03)
4	GS	Goldman Sachs Group	Stock	565.14	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Securities Broker, 100, Institutional, SRI Sustainable Growth, Cash Cows, FinTech, Trading, Momentum, Financials, Capital Markets, Services	342.56 B	0.01	1.91	0.01
5	C	Citigroup	Stock	71.98	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, BETTERINVESTING INDEX, Banking, Baby Boomer Prospects, FinTech, Warren Buffett Holdings, Hedge Favorites, Investor Momentum, Financials, Banks—Diversified, Services	287.3 B	0.04	1.97	0.08
6	WFC	Wells Fargo	Stock	72.52	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, BETTERINVESTING INDEX, ARCA Institutional, Baby Boomer Prospects, FinTech, Momentum, Dividend Beast, Financials, Banks—Diversified, Services	173.08 B	0.04	1.80	0.07
7	F	Ford Motor	Stock	10.0	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, and Trucks, Power Assets, Investor Favorites, Momentum, Driverless Cars, Automobiles, Auto Cyclical	160.86 B	0.04	2.00	0.09
8	T	ATT Inc	Stock	27.02	Diversified Telecommunication Services, Communication NYSE Composite, SP TSX 100 Index, 500 100, Thomson Reuters Canada, BETTERINVESTING INDEX, Corona Opportunity, Communication, Impulse, Investor Favorites, Dividend Beast, Telecom Services	140.92 B	0.20	1.55	0.31
9	AMZN	Amazon Inc	Stock	196.21	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ISE Cloud Computing, Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Pre, RETAIL SELECT, Benchmark Consumer, Corona Opportunity, Robots And Drones, Impulse, Millennials Best, Macroaxis Picks, Warren Buffett Holdings, Investor Favorites, Momentum, Driverless Cars, Artificial Intelligence, Adviser Internet Cyclical	130.9 B	(0.13)	1.65	(0.21)
10	BRK-B	Berkshire Hathaway	Stock	521.91	Diversified Financial Services, Insurance - Diversified, NYSE Composite, 100 Index, SP 500 100, ARCA Institutional, Financials, Insurance—Diversified, Services	130.76 B	0.20	1.16	0.24
11	GM	General Motors	Stock	49.8	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, and Trucks, Hedge Favorites, Momentum, Driverless Cars, Dividend Beast, Automobiles, Auto Cyclical	130.69 B	(0.02)	2.48	(0.06)
12	TMUS	T Mobile	Stock	255.84	Wireless Telecommunication Services, Communication SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Composite Total, ARCA Institutional, Composite, Pre, Warren Buffett Holdings, Telecom Services	108.78 B	0.15	1.70	0.26
13	AAPL	Apple Inc	Stock	218.27	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Computer Pre, Corona Opportunity, Disruptive Technologies, ESG Investing, Millennials Best, Warren Buffett Holdings, Investor Favorites, Driverless Cars, Artificial Intelligence, Dividend Beast, Consumer Electronics, Cloud Computing	106.63 B	(0.14)	1.76	(0.24)
14	ORCL	Oracle	Stock	152.23	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, 100 100, ISE Cloud Computing, BETTERINVESTING INDEX, ARCA Institutional, Computer ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	94.47 B	(0.04)	3.23	(0.12)
15	CHTR	Charter Communications	Stock	363.81	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Composite Total, Composite, Pre, Warren Buffett Holdings, Adviser Favorites, Media, Telecom Services	93.93 B	0.05	1.81	0.08
16	CVS	CVS Health Corp	Stock	67.05	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Marketing, Healthcare, Macroaxis Healthcare Plans	82.92 B	0.29	2.60	0.75
17	UNH	UnitedHealth Group Incorporated	Stock	516.85	Health Care Providers & Services, Equipment Care, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, ARCA Institutional, Obamacare Repeal, Healthcare Plans	76.9 B	0.03	1.90	0.06
18	USB	US Bancorp	Stock	42.84	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, FinTech, Dividend Beast, Financials, Banks—Regional, Services	73.52 B	(0.10)	1.65	(0.17)
19	XOM	Exxon Mobil Corp	Stock	115.5	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, 100 Index, SP 500 Dow Jones 100, ARCA BETTERINVESTING INDEX, Institutional, OIL GAS, Impulse, Investor Favorites, Dividend Beast, Energy	68.78 B	0.12	1.40	0.16
20	AVGO	Broadcom	Stock	191.66	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Equal, 100, Nasdaq Composite Total, ARCA Institutional, Networking, Computer Composite, Pre, Giant Impact, Semiconductors, Computing	67.57 B	(0.07)	3.72	(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.

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 SP 100 Companies

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