Largest Consumer Defensive Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	LGCY	Legacy Education	Stock	8.1	Personal Services, Education & Training Consumer Defensive, Oil Gas E&P, Energy	61525.87 T	0.33	5.10	1.69
2	WMT	Walmart	Stock	91.88	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Robots And Drones, Impulse, Giant Impact, Macroaxis Staples, Discount Stores, Defensive	733.97 B	0.26	1.07	0.28
3	COST	Costco Wholesale Corp	Stock	961.55	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Millennials Best, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	430.45 B	0.11	1.14	0.13
4	PG	Procter Gamble	Stock	179.36	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, ARCA Major Markets, SP 500 Institutional, SET Total Return, BTRINVSTNG INDEX, BETTERINVESTING 100, Sport Housewares, Dividend Beast, Goods, Macroaxis Picks, Corona Opportunity, Investor Favorites, Staples, Defensive	422.4 B	0.09	0.98	0.08
5	KO	The Coca Cola	Stock	64.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Drinks, Alcohol, Cigarettes, Dividend Beast, Baby Boomer Prospects, Beer and Liquor, Giant Impact, Warren Buffett Holdings, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	278.07 B	(0.20)	0.86	(0.17)
6	PEP	PepsiCo	Stock	162.72	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, WSE WIG INDEX, NYSE 100 Index, Warsaw WIG80 SP 500 ARCA Institutional, NASDAQ Composite, Pre, Nasdaq 100, BTRINVSTNG BETTERINVESTING Alcohol, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	222.48 B	(0.08)	0.97	(0.08)
7	PM	Philip Morris International	Stock	131.82	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, SET Total Return, Swiss Performance BTRINVSTNG INDEX, BETTERINVESTING 100, Extra, Cigarettes, Macroaxis Picks, Giant Impact, Compulsion, Staples, Defensive	205.67 B	0.08	1.80	0.14
8	FMX	Fomento Economico Mexicano	Stock	85.81	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	157.66 B	(0.22)	1.18	(0.26)
9	UL	Unilever PLC ADR	Stock	59.74	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Goods, Baby Boomer Prospects, Giant Impact, Staples, Defensive	146.96 B	(0.12)	0.96	(0.11)
10	BUD	Anheuser Busch Inbev	Stock	54.08	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Cannabis, Compulsion, Staples, Beverages—Brewers, Defensive	108.82 B	(0.15)	1.29	(0.19)
11	MO	Altria Group	Stock	57.65	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, 100 Index, SP 500 BTRINVSTNG INDEX, BETTERINVESTING 100, Cigarettes, Baby Boomer Prospects, Giant Impact, Cannabis, Compulsion, Social Domain, Staples, Defensive	97.6 B	0.11	1.31	0.15
12	MDLZ	Mondelez International	Stock	65.06	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Dividend Beast, Food Products, Staples, Confectioners, Defensive	86.76 B	(0.13)	1.06	(0.14)
13	CL	Colgate Palmolive	Stock	96.76	Household Products, & Personal Consumer Defensive, NYSE Composite, 100 Index, SP 500 BTRINVSTNG INDEX, BETTERINVESTING 100, Goods, Baby Boomer Prospects, Staples, Defensive	78.91 B	(0.12)	1.15	(0.14)
14	BTI	British American Tobacco	Stock	37.94	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Giant Impact, Compulsion, Staples, Defensive	78.26 B	0.05	1.01	0.05
15	DEO	Diageo PLC ADR	Stock	118.65	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	67.23 B	(0.10)	1.45	(0.14)
16	TGT	Target	Stock	130.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 BTRINVSTNG INDEX, BETTERINVESTING 100, Power Assets, Impulse, Staples, Discount Stores, Defensive	58.12 B	(0.06)	3.14	(0.20)
17	MNST	Monster Beverage Corp	Stock	55.14	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Drinks, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	53.32 B	0.16	1.62	0.26
18	KMB	Kimberly Clark	Stock	139.2	Household Products, & Personal Consumer Defensive, NYSE Composite, 100 Index, SP 500 Business Supplies, Staples, Defensive	46.6 B	(0.04)	0.99	(0.04)
19	KVUE	Kenvue Inc	Stock	24.13	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Goods, Staples, Defensive	46.24 B	0.14	1.27	0.17
20	KDP	Keurig Dr Pepper	Stock	32.58	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.29 B	(0.14)	1.21	(0.17)

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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