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	14.46	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.99 T	0.18	2.06	0.38
2	AKO-B	Embotelladora Andina SA	Stock	22.1	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	3.29 T	0.14	2.65	0.36
3	AKO-A	Embotelladora Andina SA	Stock	15.51	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	3.29 T	0.06	3.29	0.20
4	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Alcohol, Soft Drinks, Defensive	1.05 T	0.00	0.00	0.00
5	FMX	Fomento Economico Mexicano	Stock	97.68	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	852.21 B	0.17	1.81	0.30
6	KOF	Coca Cola Femsa SAB	Stock	94.98	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, All-Tradable, Goods, All-Tradable Net, Small90, Tradable, Mid Small, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	307.99 B	0.23	1.67	0.39
7	WMT	Walmart	Stock	89.6	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, Dividend Beast, Macroaxis Impulse, Robots And Drones, Staples, Discount Stores, Defensive	260.82 B	(0.02)	2.11	(0.03)
8	WYHG	Wing Yip Food	Stock	7.8	Food Products, Packaged Foods, Consumer Defensive, NASDAQ Composite, Natural Processed Defensive	233.23 B	0.17	6.20	1.07
9	BUD	Anheuser Busch Inbev	Stock	61.19	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	206.64 B	0.30	1.57	0.47
10	ABEV	Ambev SA ADR	Stock	2.3	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	162.51 B	0.21	2.12	0.45
11	PG	Procter Gamble	Stock	162.32	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 SET Total Return, Sport Aluminum, Housewares, Goods, Dividend Beast, Investor Favorites, Corona Opportunity, Staples, Defensive	122.37 B	0.04	1.47	0.06
12	BTI	British American Tobacco	Stock	40.21	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	118.9 B	0.13	1.72	0.22
13	KO	The Coca Cola	Stock	69.95	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, Cigarettes, Giant Impact, Dividend Beast, Warren Buffett Holdings, Investor Favorites, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	100.55 B	0.17	1.45	0.24
14	PEP	PepsiCo	Stock	145.59	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Warsaw WIG80 NYSE Pre, Composite, ARCA Institutional, BETTERINVESTING INDEX, WSE WIG BTRINVSTNG MWIG40, Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	99.47 B	0.04	1.59	0.06
15	KHC	Kraft Heinz Co	Stock	29.1	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Pre, Composite, Composite Total, Processed Foods, Dividend Beast, Warren Buffett Holdings, Food Products, Adviser Favorites, Staples, Defensive	88.29 B	0.04	1.87	0.07
16	UL	Unilever PLC ADR	Stock	59.42	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Goods, Baby Boomer Prospects, Staples, Defensive	79.75 B	0.09	1.55	0.14
17	COST	Costco Wholesale Corp	Stock	965.19	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Baby Boomer Prospects, Macroaxis Picks, Millennials Best, Staples, Discount Stores, Defensive	69.83 B	0.04	1.92	0.07
18	MDLZ	Mondelez International	Stock	66.19	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Benchmark Consumer, Pre, Composite, Composite Dividend Beast, Food Products, Staples, Confectioners, Defensive	68.5 B	0.17	1.64	0.29
19	BRFS	BRF SA ADR	Stock	3.46	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Food Products, Foods, Defensive	62.68 B	(0.04)	2.98	(0.13)
20	PM	Philip Morris International	Stock	151.8	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Swiss Performance BETTERINVESTING INDEX, Extra, BTRINVSTNG SET Total Return, Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	61.78 B	0.22	2.05	0.45

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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