NYSE
Ticker Market Cap
BRK B 489.47
BABA 402.35
JNJ 343.29
JPM 342.49
XOM 304.71
VISA 304.06
BAC 285.4
WMT 280.28
UNH 251.52
RSD A 250.51
PFE 247.4
VZ + VZA 341.03
WFC 234.13
PG 228.04
NVS 226.55
T 222.6
CVX 214.58
CHL 209.78
MA 205.35
TM 203.2 Total %
Total 5,586.74 23,200 24%
Top 20 + Other Players 12,649.41 23,200 55%
Industry Categorized 12,160 96%
73 Companies 56.01%
Banks Market Cap Desc
JPM 342.49
BAC 285.4
WFC 234.13
C 154.22
RY 107.14 Canada
TD 98.03 Canada
HSBC 167.38 Foreign
SAN 80.44 Foreign
Westpac Bank 64.76 Foreign
UBS 51.84 Foreign
Lloyd 50.92 Foreign
Barclays 35.94 Foreign
RBS 35.6 Foreign
Total 1,708
Major Integrated Oil Market Cap
XOM 304.71
RSD A 250.51
CVX 214.58
PTR 189.7
TOT 144.23
BP 136.17
SNP 96.01
EQNR 74.36
BHP 227.44
Total 1,638
Medical Stuff Market Cap Desc
Thermo Fisher 94.32 Research Equipment
Abbot 122.18 Drug and Diagnostic
Medtronic 116.83 Therapies
Stryker 61.85 Therapies
Total 395
Store Retail Market Cap
WMT 280.28
Home Depot 200.94
Lowes 75.73
TJX 58.79
Total 616
Unspecified leader Market Cap Desc
Mcdonalds 138.6 Food
Walt Disney 165.33 Entertainment
Dupont 128.02 Agri Chemicals
Toyota 203.2 Car Manufacturer
3M 111.13 Supporting Products Diversified
Honeywell 102.46 Material Science Diversified
Total 849
Railroad Transportation (Industrial) Market Cap
UNP 113.03
CNI 59.96
NSC 44.85
Total 218
Information Technology Consulting Market Cap
Accenture 98.95
Wipro 21
CGI Group 16.39
Gartner 11.66
Total 148
Drug Manufacturers Market Cap Consumption Products Market Cap
JNJ 343.29 Proctore & Gamble 228.04
PFE 247.4 Unilever PLC + NV 299.67
NVS 226.55 Nike 122.86
MRK 198.61 Total 651
ABBV 128.53
LLY 123.47
GSK 95.11
AZN 92.96 Personal Products (Mid 3) Market Cap
Total 1,456 Colgate 53.98
Estee Lauder 45.19
Kimberly Clarks 39.84
Total 139
Independent Oil & Gas Market Cap PP Total 790
ConnocoPhillips 77.36
Enterprise Product 60.11
EOG 58.55 Credit Services Market Cap
Suncor 49.49 V 304.06
Occidental Petroleum 49.16 MA 205.35
Total 295 AXP 85.29
Total Oil & gas 1,932 Total 595
Foreign Tech Market Cap
BABA 402.35
CHL 209.78
TSM 177.13
Healthcare Insurance Market Cap Total 789
UnitedHealth 251.52
CVS 82.33 Application Software
Cigna 73.8 ORCL 170.8
Anthem 67.97 SAP 126.67
Humana 40.39 CRM 113.24
Total 516 RHT 30.9
IBM 110.83
Total 552
Telecom Services
VZ 341.03
T 222.6
Total 564
Beverage Companies
Coca Cola 198.58
Inbev 114.39
Ambev 73.73
Diageo 86.39
Constellation Brands 34.16
Total 295
Aerospace Market Cap
Boeing 199.77
United Technologies 96.12
Locheed Martin 77.41
General Dynamics 48.04
Raytheon 45.47
Total 467
Cigarettes Market Cap
Phillip Morris 110
Altria 88.62
British Tobacco 72.13
Total 271
Banks Market Cap Canadian Banks
JP Morgan 342.49 Royal Bank Of Canada 107.1
Bank of America 285.4 Torono-Dominion Bank 98.0
Wells Fargo 234.13 Bank of Nova Scotia 67.7
Citigroup 154.22 Subtotal 272.8
Subtotal 1,016 Asia
Investment Brokerage HSBC 167.4
Goldman Sachs 74.48 HDFC Bank 81.5
Morgan Stanley 73.02 Westpac Bank 64.8
Charles Schwab 63.02 Sumitomo Mitsui 49.6
Subtotal 210.52 Mizuho 40.8
Bank/IB 1,227 Subtotal 404.0
European
Credit Services Market Cap Banco Santander 127.4
V 304.06 UBS 51.8
MA 205.35 Credit Suisse 31.17
AXP 85.29 Subtotal 179.3
Total 594.7 United Kingdom
Lloyd 51.3
RBS 36.5
Barclays 36.0
Subtotal 123.8
Brazil
Banco Bradesco 141.8
Itau Unibanco 91.2
Subtotal 233.0
Foreign Bank 1,213
Summary
Canada 272.8
Asia & Australia 404.0
Europe 179.3
United Kingdom 123.8
Brazil 233.0
Bank Total Market Cap (in US bn)
Banks/IB 1,227
Foreign Banks 1,213
Credit Services 595
Subtotal 3,034
Proportion of Financial Sector
20%
Banks/IB
40% Foreign Ban
Credit Servi
40%
Brazil
19% Canada
22%
United Kingdom
10%
Asia & Australia
Proportion Europe 33%
22% 15%
33%
15%
10%
19%
% of Total Market Cap Proportion
5.3% 40%
5.2% 40%
2.6% 20%
13.1%
ctor
Banks/IB
40% Foreign Banks
Credit Services
a
Major Integrated Oil Market Cap Independent Oil & Gas Market Cap
Exonn Mobill 304.71 ConnocoPhillips 77.36
Royal Dutch Shell 250.51 Enterprise Product 60.11
Chevron 214.58 EOG 58.55
BHP Billiton 112.93 Total 196.02
Total 882.73 Small Cap NA
The Midcaps Suncor 49.49
PetroChina 189.7 Occidental Petroleum 49.16
Total SA 144.23 Total 98.65
British Petroleum 136.17
Total 470.1
Largest Smallcaps
Sinopec 96.01
Equinor 74.36
Eni S.p.a 58.8
Total 229.17
Total Non Independent 1582 Total Independent 294.67
Exploration
Petroleo 95
CNOOC 87.9
Total 182.9
Equipment
Schlumberger 61.95
Haliburton 28.28
Baker Hughes 24.48
Total 114.71
Pipeline
Enbridge 72.18
Kinder Morgan 39.11
TransCanada 38.01
Total 149.3
Other Oil Sector Companies 446.91
Oil Sector Market Cap (in US bn) % of Total Market Cap Proportion
Major Integrated 1,582 6.8% 68%
Independent 295 1.3% 13%
Other Oil 446.91 1.9% 19%
Subtotal 2,324 10.0%
(In Bn USD)
Total Market Cap 12,650 Top10
FAANG
Top 10 Market Cap % Other Tech
AMZN Amazon.com, Inc. 828 6.5% Non-Tech
MSFT Microsoft Corporation 815 6.4%
GOOGL Alphabet Inc. 764 6.0% Health Stocks
AAPL Apple Inc. 737 5.8% Amgen
FB Facebook, Inc. 426 3.4% Sanofi
INTC Intel Corporation 221 1.7% Gilead
CSCO Cisco Systems, Inc. 199 1.6% Total
CMCSA Comcast Corporation 163 1.3%
PEP Pepsico, Inc. 154 1.2% Non-tech others
NFLX Netflix 154 1.2% Paypal
Total 4,462 35.3% Costco
Total
Semi-4
Intel
Broadcom
TI
NVIDIA
Total
Other Tech
Microsoft
Cisco
Total
FAANG
Other Tech
Semi-4
Health Stocks
Non-tech
Total
2,910 23.0%
1,235 9.8%
318 2.5%
131.5 1.0%
104.77 0.8%
89.66 0.7%
325.93 2.6%
-tech others
106.52 0.8%
93.8 0.7%
200.32 1.6%
225 1.8%
107.46 0.8%
96.34 0.8%
92.55 0.7%
521.35 4.1%
815 6.4%
199 1.6%
1013 8.0%
2,910 23.0%
1,013 8.0%
521 4.1%
326 2.6%
200 1.6%
4,971 39.3%
Unspecified leader Market Cap Desc
Mcdonalds 138.6 Food 0.6%
Walt Disney 165.33 Entertainment 0.7%
DowDupont 128.02 Agriculture Chemicals 0.6%
Toyota 203.2 Car Manufacturer 0.9%
3M 111.13 Supporting Products Diversified 0.5%
Honeywell 102.46 Material Science Diversified 0.4%
Total 849 3.7%
Consumper Consumption
Toyota 203.2
Walt Disney 165.33
Mcdonalds 138.6
Business Consumption
DowDupont 128.02
Total
Both
3M 111.13
Honeywell 102.46
Total
