Highest conviction stocks in Consumer Defensive
Explore which Consumer Defensive stocks represent the largest share of aggregate reported portfolio value across all institutional 13F filers in our dataset. Leading names include WALMART INC (WMT), COSTCO WHOLESALE CORP (COST), COCA-COLA CO/THE (KO), PHILIP MORRIS INTERNATIONAL (PM). These rankings aggregate SEC 13F filings from all institutional investors in our database.
Aggregate portfolio weight
Top symbols by share of aggregate reported portfolio value.
Highest conviction stocks
Ranked by aggregate portfolio weight across all institutional filers.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| WMT | WALMART INC | 4315 | 12.54% |
| COST | COSTCO WHOLESALE CORP | 4178 | 11.50% |
| KO | COCA-COLA CO/THE | 3631 | 10.51% |
| PM | PHILIP MORRIS INTERNATIONAL | 2945 | 8.77% |
| PG | PROCTER & GAMBLE CO/THE | 3979 | 8.75% |
| PEP | PEPSICO INC | 3347 | 5.35% |
| MO | ALTRIA GROUP INC | 2515 | 2.94% |
| CL | COLGATE-PALMOLIVE CO | 1985 | 2.47% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1888 | 2.42% |
| MNST | MONSTER BEVERAGE CORP | 1330 | 2.32% |
| TGT | TARGET CORP | 1927 | 1.93% |
| KDP | KEURIG DR PEPPER INC | 852 | 1.77% |
| SYY | SYSCO CORP | 1612 | 1.31% |
| KMB | KIMBERLY-CLARK CORP | 1662 | 1.30% |
| KVUE | KENVUE INC | 1008 | 1.28% |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1160 | 1.21% |
| KR | KROGER CO | 1322 | 1.06% |
| DG | DOLLAR GENERAL CORP | 1135 | 0.98% |
| KHC | KRAFT HEINZ CO/THE | 1112 | 0.95% |
| DLTR | DOLLAR TREE INC | 867 | 0.93% |
| USFD | US FOODS HOLDING CORP | 654 | 0.91% |
| HSY | HERSHEY CO/THE | 1390 | 0.85% |
| CHD | CHURCH & DWIGHT CO INC | 1051 | 0.79% |
| BTI | BRITISH AMERICAN TOB-SP ADR | 886 | 0.77% |
| BG | BUNGE GLOBAL SA | 723 | 0.76% |
| STZ | CONSTELLATION BRANDS INC-A | 971 | 0.76% |
| EL | ESTEE LAUDER COMPANIES-CL A | 851 | 0.67% |
| PFGC | PERFORMANCE FOOD GROUP CO | 522 | 0.67% |
| GIS | GENERAL MILLS INC | 1307 | 0.60% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 572 | 0.59% |
| UL | UNILEVER PLC-SPONSORED ADR | 1191 | 0.58% |
| TSN | TYSON FOODS INC-CL A | 831 | 0.56% |
| MKC | MCCORMICK & CO-NON VTG SHRS | 939 | 0.45% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 625 | 0.43% |
| CLX | CLOROX COMPANY | 1019 | 0.42% |
| SJM | JM SMUCKER CO/THE | 880 | 0.40% |
| PRMB | PRIMO BRANDS CORPORATION | 370 | 0.37% |
| DAR | DARLING INGREDIENTS INC | 620 | 0.34% |
| SFM | SPROUTS FARMERS MARKET INC | 620 | 0.32% |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 337 | 0.31% |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 602 | 0.30% |
| COKE | COCA-COLA CONSOLIDATED INC | 616 | 0.29% |
| TAP | MOLSON COORS BEVERAGE CO - B | 602 | 0.27% |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 376 | 0.24% |
| ACI | ALBERTSONS COS INC - CLASS A | 444 | 0.24% |
| HRL | HORMEL FOODS CORP | 595 | 0.22% |
| INGR | INGREDION INC | 598 | 0.22% |
| CAG | CONAGRA BRANDS INC | 763 | 0.21% |
| LW | LAMB WESTON HOLDINGS INC | 539 | 0.21% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 445 | 0.21% |