Largest Consumer Defensive Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	CCU	Compania Cervecerias Unidas	Stock	11.46	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	3.42 T	0.05	1.78	0.09
2	AKO-B	Embotelladora Andina SA	Stock	17.67	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	2.92 T	(0.02)	1.94	(0.05)
3	AKO-A	Embotelladora Andina SA	Stock	13.3	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	2.92 T	(0.08)	2.17	(0.17)
4	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Soft Drinks, Defensive	1.05 T	0.00	0.00	0.00
5	FMX	Fomento Economico Mexicano	Stock	89.39	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beers, Drinks, Candy and Soda, Staples, Beverages—Brewers, Defensive	805.84 B	(0.13)	1.28	(0.16)
6	KOF	Coca Cola Femsa SAB	Stock	79.63	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, Goods, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	273.52 B	(0.07)	1.34	(0.09)
7	WMT	Walmart	Stock	92.5	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Giant Impact, Dividend Beast, Impulse, Robots And Drones, Macroaxis Staples, Discount Stores, Defensive	252.4 B	0.27	1.07	0.29
8	BUD	Anheuser Busch Inbev	Stock	53.8	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	219.34 B	(0.16)	1.29	(0.20)
9	ABEV	Ambev SA ADR	Stock	2.12	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Soft Drinks, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	132.64 B	(0.06)	1.50	(0.10)
10	PG	Procter Gamble	Stock	179.26	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, SET Total Return, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Housewares, Sport Goods, Corona Opportunity, Dividend Beast, Investor Favorites, Staples, Defensive	122.37 B	0.06	0.96	0.06
11	BTI	British American Tobacco	Stock	37.94	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Giant Impact, Compulsion, Staples, Defensive	118.72 B	0.03	1.00	0.03
12	PEP	PepsiCo	Stock	163.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE 100 Index, Nasdaq 100, WSE WIG INDEX, Warsaw WIG80 SP 500 NASDAQ Composite, ARCA Institutional, BETTERINVESTING Pre, BTRINVSTNG Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	100.5 B	(0.13)	0.91	(0.11)
13	KO	The Coca Cola	Stock	64.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Giant Impact, Beer and Liquor, Dividend Beast, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Staples, Beverages—Non-Alcoholic, Defensive	97.7 B	(0.21)	0.85	(0.18)
14	KHC	Kraft Heinz Co	Stock	31.97	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Dividend Beast, Warren Buffett Holdings, Adviser Favorites, Food Products, Staples, Foods, Defensive	90.34 B	(0.14)	1.04	(0.14)
15	UL	Unilever PLC ADR	Stock	59.84	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Goods, Baby Boomer Prospects, Staples, Defensive	75.27 B	(0.12)	0.96	(0.11)
16	MDLZ	Mondelez International	Stock	64.95	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Dividend Beast, Food Products, Staples, Confectioners, Defensive	71.39 B	(0.15)	1.05	(0.15)
17	COST	Costco Wholesale Corp	Stock	971.88	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	69.83 B	0.15	1.12	0.17
18	PM	Philip Morris International	Stock	133.06	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, Swiss Performance Extra, SET Total Return, 100, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Compulsion, Macroaxis Staples, Defensive	65.3 B	0.07	1.78	0.12
19	BRFS	BRF SA ADR	Stock	4.13	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Food Products, Foods, Defensive	57.27 B	(0.03)	2.01	(0.06)
20	TGT	Target	Stock	132.31	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Impulse, Power Assets, Staples, Discount Stores, Defensive	55.36 B	(0.05)	3.14	(0.15)

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 Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

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Largest Consumer Defensive Companies By Total Asset

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