Market Cap Leaders – Page 2

#25

Johnson & Johnson (JNJ)

Healthcare · Pharmaceuticals

Why #25: $650.60B market capitalization; common-equity quality checks passed. i

JNJ

NYSE

$650.60B

679.5 B

-7.5% Downside Fair

2.9% Upside

31.0x

2.0%

Good

#26

ASML Holding NV ADR (ASML)

Information Technology · Semiconductors & Semiconductor Equipment

Why #26: $637.90B market capitalization; common-equity quality checks passed. i

ASML

NASDAQ

$637.90B

627.8 B

-11.0% Downside Fair

27.2% Upside

52.2x

0.5%

Good

#27

Intel Corporation (INTC)

Information Technology · Semiconductors & Semiconductor Equipment

Why #27: $570.70B market capitalization; common-equity quality checks passed. i

INTC

NASDAQ

$570.70B

599.5 B

-39.1% Downside Overvalued

7.1% Upside

—

—

Fair

#28

Mastercard Inc (MA)

Financials · Financial Services

Why #28: $495.20B market capitalization; common-equity quality checks passed. i

MA

NYSE

$495.20B

508.5 B

-0.5% Downside Fair

18.0% Upside

30.5x

0.6%

Good

#29

AbbVie Inc (ABBV)

Healthcare · Biotechnology

Why #29: $466.40B market capitalization; common-equity quality checks passed. i

ABBV

NYSE

$466.40B

530.8 B

-10.2% Downside Fair

5.5% Upside

74.4x

2.6%

Great

#30

Oracle Corporation (ORCL)

Information Technology · Software

Why #30: $446.30B market capitalization; common-equity quality checks passed. i

ORCL

NYSE

$446.30B

592.8 B

35.0% Upside Undervalued

61.2% Upside

24.3x

1.3%

Good

#31

Cisco Systems Inc (CSCO)

Information Technology · Communications Equipment

Why #31: $431.80B market capitalization; common-equity quality checks passed. i

CSCO

NASDAQ

$431.80B

449.9 B

-8.8% Downside Fair

25.7% Upside

32.8x

1.5%

Good

#32

Palantir Technologies Inc (PLTR)

Information Technology · Software

Why #32: $426.90B market capitalization; common-equity quality checks passed. i

PLTR

NASDAQ

$426.90B

417.4 B

-26.2% Downside Overvalued

10.9% Upside

141.4x

—

Great

#33

Chevron Corp (CVX)

Energy · Oil, Gas & Consumable Fuels

Why #33: $411.00B market capitalization; common-equity quality checks passed. i

CVX

NYSE

$411.00B

406.9 B

9.2% Upside Fair

6.3% Upside

20.2x

3.4%

Good

#34

Bank of America Corp (BAC)

Financials · Banks

Why #34: $403.70B market capitalization; common-equity quality checks passed. i

BAC

NYSE

$403.70B

—

31.5% Upside Undervalued

19.3% Upside

12.7x

2.2%

Good

#35

Bank of America Corp Pe ADR (BAC_PE)

Financials · Banks

Why #35: $403.70B market capitalization; common-equity quality checks passed. i

BAC_PE

NYSE

$403.70B

—

12.7% Upside Fair

—

12.7x

5.9%

Good

#36

Bank of America Corp Pg (BML_PG)

Financials · Banks

Why #36: $403.70B market capitalization; common-equity quality checks passed. i

BML_PG

NYSE

$403.70B

—

16.0% Upside Fair

—

12.7x

6.4%

Good

#37

Bank of America Corp Ph (BML_PH)

Financials · Banks

Why #37: $403.70B market capitalization; common-equity quality checks passed. i

BML_PH

NYSE

$403.70B

—

18.5% Upside Undervalued

—

12.7x

6.4%

Good

#38

Bank of America Corp PJ (BML_PJ)

Financials · Banks

Why #38: $403.70B market capitalization; common-equity quality checks passed. i

BML_PJ

NYSE

$403.70B

—

9.5% Upside Fair

—

12.7x

6.1%

Good

#39

Bank of America Corp Pl (BML_PL)

Financials · Banks

Why #39: $403.70B market capitalization; common-equity quality checks passed. i

BML_PL

NYSE

$403.70B

—

12.2% Upside Fair

—

12.7x

5.8%

Good

#40

Bank of America Corp Pl Pref (BAC_PL)

Financials · Banks

Why #40: $403.70B market capitalization; common-equity quality checks passed. i

BAC_PL

NYSE

$403.70B

—

7.2% Upside Fair

—

12.7x

5.8%

Good

#41

Bank of America Corp Pm (BAC_PM)

Financials · Banks

Why #41: $403.70B market capitalization; common-equity quality checks passed. i

BAC_PM

NYSE

$403.70B

—

22.0% Upside Undervalued

—

12.6x

6.7%

Good

#42

Costco Wholesale Corp (COST)

Consumer Staples · Consumer Staples Distribution & Retail

Why #42: $397.10B market capitalization; common-equity quality checks passed. i

COST

NASDAQ

$397.10B

384.7 B

-9.8% Downside Fair

19.4% Upside

44.9x

0.7%

Good

#43

Coca-Cola Co (KO)

Consumer Staples · Beverages

Why #43: $379.70B market capitalization; common-equity quality checks passed. i

KO

NYSE

$379.70B

384.6 B

-11.0% Downside Fair

7.3% Upside

26.5x

2.4%

Great

#44

Caterpillar Inc (CAT)

Industrials · Machinery

Why #44: $371.90B market capitalization; common-equity quality checks passed. i

CAT

NYSE

$371.90B

406.3 B

-27.8% Downside Overvalued

20.6% Upside

33.9x

0.8%

Good

#45

Merck & Company Inc (MRK)

Healthcare · Pharmaceuticals

Why #45: $362.40B market capitalization; common-equity quality checks passed. i

MRK

NYSE

$362.40B

409.6 B

-0.5% Downside Fair

4.2% Upside

114.3x

2.3%

Great

#46

Dell Technologies Inc (DELL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #46: $361.20B market capitalization; common-equity quality checks passed. i

DELL

NYSE

$361.20B

397.7 B

-26.2% Downside Overvalued

1.6% Upside

32.9x

0.4%

Great

#47

Lam Research Corp (LRCX)

Information Technology · Semiconductors & Semiconductor Equipment

Why #47: $360.40B market capitalization; common-equity quality checks passed. i

LRCX

NASDAQ

$360.40B

335.7 B

-20.1% Downside Overvalued

29.5% Upside

46.4x

0.5%

Good

#48

Applied Materials Inc (AMAT)

Information Technology · Semiconductors & Semiconductor Equipment

Why #48: $352.80B market capitalization; common-equity quality checks passed. i

AMAT

NASDAQ

$352.80B

324.1 B

-16.5% Downside Fair

44.2% Upside

35.7x

0.5%

Good