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 CORPORATION (COST), COCA COLA CO (KO), PHILIP MORRIS INTL INC (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 | 3601 | 12.16% |
| COST | COSTCO WHOLESALE CORPORATION | 3145 | 10.16% |
| KO | COCA COLA CO | 2728 | 9.53% |
| PM | PHILIP MORRIS INTL INC | 2278 | 7.96% |
| PG | PROCTER & GAMBLE CO | 3004 | 7.60% |
| PEP | PEPSICO INC | 2726 | 5.13% |
| MO | ALTRIA GROUP INC | 2049 | 2.82% |
| MDLZ | MONDELEZ INTL INC | 1369 | 2.22% |
| CL | COLGATE PALMOLIVE CO | 1483 | 2.20% |
| MNST | MONSTER BEVERAGE CORP NEW | 986 | 1.99% |
| TGT | TARGET CORP | 1461 | 1.83% |
| KDP | KEURIG DR PEPPER INC | 658 | 1.75% |
| KMB | KIMBERLY-CLARK CORP | 1226 | 1.26% |
| SYY | SYSCO CORP | 1251 | 1.25% |
| KVUE | KENVUE INC | 813 | 1.23% |
| ADM | ARCHER DANIELS MIDLAND CO | 826 | 1.06% |
| KR | KROGER CO | 1026 | 1.00% |
| DLTR | DOLLAR TREE INC | 671 | 0.90% |
| KHC | KRAFT HEINZ CO | 838 | 0.88% |
| USFD | US FOODS HLDG CORP | 490 | 0.84% |
| DG | DOLLAR GEN CORP | 777 | 0.83% |
| COST | COSTCO WHOLESALE CORP | 152 | 0.83% |
| HSY | HERSHEY CO | 1030 | 0.77% |
| CHD | CHURCH & DWIGHT CO INC | 767 | 0.76% |
| BTI | BRITISH AMERN TOB PLC | 670 | 0.72% |
| STZ | CONSTELLATION BRANDS INC | 752 | 0.67% |
| KO | COCA-COLA CO/THE | 46 | 0.64% |
| PFGC | PERFORMANCE FOOD GROUP CO | 413 | 0.63% |
| PG | PROCTER & GAMBLE CO/THE | 42 | 0.62% |
| EL | LAUDER ESTEE COS INC | 594 | 0.60% |
| PM | PHILIP MORRIS INTERNATIONAL | 47 | 0.58% |
| GIS | GENERAL MILLS INC | 982 | 0.57% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 434 | 0.57% |
| TSN | TYSON FOODS INC | 637 | 0.47% |
| MKC | MCCORMICK & CO INC | 660 | 0.42% |
| CLX | CLOROX CO DEL | 735 | 0.37% |
| SJM | SMUCKER J M CO | 631 | 0.36% |
| BJ | BJS WHSL CLUB HLDGS INC | 455 | 0.35% |
| PRMB | PRIMO BRANDS CORPORATION | 268 | 0.33% |
| DAR | DARLING INGREDIENTS INC | 477 | 0.32% |
| SFM | SPROUTS FMRS MKT INC | 468 | 0.30% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 245 | 0.27% |
| COKE | COCA COLA CONS INC | 451 | 0.26% |
| ATGE | COVISTA INC | 292 | 0.23% |
| HRL | HORMEL FOODS CORP | 492 | 0.22% |
| TAP | MOLSON COORS BEVERAGE CO | 441 | 0.21% |
| ACI | ALBERTSONS COMPANIES INC | 285 | 0.21% |
| CAG | CONAGRA BRANDS INC | 617 | 0.21% |
| INGR | INGREDION INC | 476 | 0.20% |
| PSMT | PRICESMART INC | 301 | 0.20% |