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), PROCTER & GAMBLE CO (PG). 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 | 3564 | 13.44% |
| COST | COSTCO WHOLESALE CORPORATION | 3048 | 10.83% |
| KO | COCA COLA CO | 2650 | 8.98% |
| PG | PROCTER & GAMBLE CO | 2889 | 8.00% |
| PM | PHILIP MORRIS INTL INC | 2195 | 7.79% |
| PEP | PEPSICO INC | 2768 | 5.98% |
| MO | ALTRIA GROUP INC | 1975 | 2.75% |
| MDLZ | MONDELEZ INTL INC | 1341 | 2.12% |
| CL | COLGATE PALMOLIVE CO | 1418 | 1.96% |
| MNST | MONSTER BEVERAGE CORP NEW | 895 | 1.60% |
| TGT | TARGET CORP | 1394 | 1.56% |
| KR | KROGER CO | 1047 | 1.51% |
| KDP | KEURIG DR PEPPER INC | 630 | 1.31% |
| KVUE | KENVUE INC | 804 | 1.18% |
| SYY | SYSCO CORP | 1191 | 1.14% |
| KMB | KIMBERLY-CLARK CORP | 1159 | 1.11% |
| ADM | ARCHER DANIELS MIDLAND CO | 787 | 1.08% |
| HSY | HERSHEY CO | 1058 | 0.96% |
| COST | COSTCO WHOLESALE CORP | 149 | 0.93% |
| KHC | KRAFT HEINZ CO | 805 | 0.87% |
| DG | DOLLAR GEN CORP | 751 | 0.87% |
| DLTR | DOLLAR TREE INC | 649 | 0.86% |
| STZ | CONSTELLATION BRANDS INC | 738 | 0.80% |
| USFD | US FOODS HLDG CORP | 497 | 0.78% |
| CHD | CHURCH & DWIGHT CO INC | 735 | 0.74% |
| BTI | BRITISH AMERN TOB PLC | 634 | 0.72% |
| PG | PROCTER & GAMBLE CO/THE | 39 | 0.69% |
| GIS | GENERAL MILLS INC | 930 | 0.67% |
| EL | LAUDER ESTEE COS INC | 585 | 0.60% |
| KO | COCA-COLA CO/THE | 44 | 0.59% |
| TSN | TYSON FOODS INC | 641 | 0.54% |
| PM | PHILIP MORRIS INTERNATIONAL | 42 | 0.53% |
| PFGC | PERFORMANCE FOOD GROUP CO | 357 | 0.50% |
| BJ | BJS WHSL CLUB HLDGS INC | 437 | 0.44% |
| MKC | MCCORMICK & CO INC | 639 | 0.42% |
| DAR | DARLING INGREDIENTS INC | 474 | 0.38% |
| CLX | CLOROX CO DEL | 739 | 0.37% |
| SJM | SMUCKER J M CO | 585 | 0.36% |
| ACI | ALBERTSONS COS INC | 288 | 0.29% |
| SFM | SPROUTS FMRS MKT INC | 464 | 0.28% |
| INGR | INGREDION INC | 518 | 0.26% |
| COKE | COCA COLA CONS INC | 427 | 0.26% |
| CAG | CONAGRA BRANDS INC | 607 | 0.25% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 219 | 0.25% |
| HRL | HORMEL FOODS CORP | 503 | 0.23% |
| TAP | MOLSON COORS BEVERAGE CO | 434 | 0.23% |
| CELH | CELSIUS HLDGS INC | 419 | 0.21% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 321 | 0.21% |
| BF-B | BROWN FORMAN CORP | 394 | 0.19% |
| CL | COLGATE-PALMOLIVE CO | 62 | 0.17% |