| TIcker | Company | Market Cap ($ bn) | Market To Model | $Default Risk*% of EV | Ev To Revenue | Price To FCF | Total Debt ($ mm) | %Short Term | EBITDAM / Interest | % Growth | As Of |
| KR | Kroger Co | 22.51 | 1.0 | 38 | 0.3 | -59.0 | 16381 | NA | 0.56 | 9 | Jan 18 |
| VLO | Valero Energy Corp | 47.82 | 1.2 | 33 | 0.5 | 16.6 | 8872 | NA | 8.99 | 22 | Dec 17 |
| CVS | Cvs Corp | 67.7 | 0.7 | 16 | 0.5 | 15.0 | 27002 | 5 | 5.26 | 3 | Dec 17 |
| WMT | Wal-mart Stores Inc | 258.48 | 1.4 | 80 | 0.6 | 60.7 | 46487 | 11 | 2.85 | 2 | Jan 18 |
| TGT | Target Corp | 38.53 | 0.6 | 72 | 0.7 | 14.3 | 11587 | NA | 4.46 | 4 | Jan 18 |
| BP | BP plc | 145.15 | 1.1 | 56 | 0.7 | 52.8 | 63230 | NA | 0.94 | 28 | Dec 17 |
| MT | Arcelor Mittal | 35.35 | 0.6 | 13 | 0.7 | 7.5 | 20558 | 8 | 5.82 | 13 | Dec 17 |
| HPQ | Hewlett-packard Co | 35.41 | 0.5 | 20 | 0.8 | 25.3 | 8713 | NA | 14.06 | 8 | Jan 18 |
| TOT | Total Sa | 156.41 | 0.7 | 25 | 1 | 6.3 | 65581 | 12 | 22.5 | 8 | Dec 17 |
| CVE | Cenovus Energy Inc. | 11.68 | 0.9 | 99 | 1.1 | -32.3 | 7504 | NA | 5.37 | 35 | Dec 17 |
| UNH | Unitedhealth Group Inc | 231.64 | 0.9 | 17 | 1.2 | 31.9 | 31692 | NA | 9.46 | 10 | Mar 18 |
| TM | Toyota Motor Corp. | 192.58 | 1.1 | 70 | 1.4 | 64.5 | 180491 | 25 | 25.05 | 10 | Dec 17 |
| CRH | CRH PLC | 28.83 | 1.0 | 40 | 1.5 | 17.7 | 8669 | 4 | 6.24 | 3 | Dec 17 |
| XRX | Xerox Corp | 7.81 | 0.8 | 47 | 1.5 | 8.9 | 7774 | 0 | 4.63 | 3 | Dec 17 |
| IP | International Paper Co | 21.79 | 1.6 | 51 | 1.5 | 33.8 | 13096 | NA | 2.06 | 5 | Dec 17 |
| DVN | Devon Energy Corp | 18.12 | 1.1 | 54 | 1.7 | 100.0 | 10406 | NA | 1.41 | 22 | Dec 17 |
| CVX | Chevron Corp. | 232.22 | 0.7 | 20 | 1.7 | 12.7 | 38669 | NA | 264.89 | 17 | Dec 17 |
| UPS | United Parcel Service Inc | 93.72 | 0.9 | 14 | 1.8 | 32.9 | 31665 | NA | 10.42 | 6 | Dec 17 |
| UTX | United Technologies Corp | 97.53 | 1.2 | 36 | 2 | 23.7 | 27485 | 9 | 5.9 | 6 | Dec 17 |
| WFT | Weatherford International | 2.73 | 2.8 | 71 | 2.1 | -4.6 | 7689 | 0 | 0.13 | 5 | Dec 17 |
| GIS | General Mills Inc | 25.21 | 1.0 | 56 | 2.2 | 16.9 | 9482 | 13 | 6.21 | 2 | Feb 18 |
| HD | Home Depot Inc | 207.78 | 1.4 | 39 | 2.2 | 23.6 | 27028 | 4 | 10.32 | 6 | Jan 18 |
| STO | Statoil ASA | 82.09 | 1.1 | 48 | 2.3 | 25.0 | 35053 | 3 | 3.76 | 13 | Sep 17 |
| LMT | Lockheed Martin Corp | 96.91 | 1.4 | 43 | 2.3 | 25.6 | 30685 | NA | 8.29 | 10 | Dec 17 |
| EPD | Enterprise Products Partn | 56.92 | 1.0 | 32 | 2.3 | 49.8 | 24569 | NA | 2.11 | 21 | Dec 17 |
| BA | The Boeing Co | 194.5 | 1.0 | 9 | 2.3 | 17.1 | 33133 | 4 | 26.81 | 5 | Dec 17 |
| K | Kellogg Co | 20.87 | 0.6 | 31 | 2.3 | 14.3 | 9454 | 4 | 8.33 | 0 | Dec 17 |
| CAT | Caterpillar Inc | 85.36 | 0.8 | 61 | 2.4 | 18.6 | 43243 | 11 | 6.03 | 20 | Dec 17 |
| IBM | International Business Ma | 135.28 | 1.0 | 29 | 2.4 | 16.9 | 63544 | 11 | 14.23 | 6 | Mar 18 |
| VOD | Vodafone Group PLC | 79.44 | 0.8 | 16 | 2.4 | 11.2 | 42288 | 9 | 6.49 | 6 | Sep 17 |
| T | AT&T Inc. | 214.9 | 1.6 | 52 | 2.5 | 15.8 | 196121 | NA | 2.26 | 1 | Dec 17 |
| CMCSA | Comcast Corp | 157.19 | 0.9 | 30 | 2.5 | 16.0 | 64556 | NA | 3.83 | 3 | Dec 17 |
| TEVA | Teva Pharmaceutical Indus | 17.91 | 1.1 | 77 | 2.6 | 3.4 | 32475 | 11 | 2.58 | -11 | Dec 17 |
| DE | Deere And Co | 44.37 | 0.8 | 93 | 2.6 | -31.0 | 47463 | 9 | 5.09 | 19 | Jan 18 |
| VZ | Verizon Communications | 202.63 | 0.9 | 45 | 2.7 | 15.6 | 139207 | 0 | 3.27 | 2 | Dec 17 |
| SU | Suncor Energy Inc | 63.13 | 0.8 | 42 | 2.7 | 16.8 | 13283 | 13 | 15.55 | 11 | Dec 17 |
| AZN | AstraZeneca plc | 44.43 | 0.7 | 7 | 2.8 | 15.0 | 20390 | NA | 3.35 | 3 | Dec 17 |
| PEP | Pepsico Inc | 144.61 | 0.9 | 21 | 2.9 | 29.3 | 39281 | NA | 6.21 | 1 | Dec 17 |
| COP | ConocoPhillips | 79.48 | 0.7 | 24 | 2.9 | 10.1 | 19703 | NA | 10.23 | 18 | Dec 17 |
| HON | Honeywell International I | 111.59 | 1.0 | 14 | 2.9 | 17.9 | 18394 | 22 | 25.28 | 11 | Mar 18 |
| GSK | Glaxosmithkline Plc | 99.33 | 0.8 | 1 | 3 | 16.6 | 27481 | 4 | 9.57 | 4 | Dec 17 |
| DIS | The Walt Disney Co | 153.52 | 0.7 | 24 | 3.1 | 15.6 | 25291 | NA | 25.98 | 4 | Dec 17 |
| TRI | Thomson Reuters Corp. | 28.54 | 1.0 | 27 | 3.1 | 16.3 | 7305 | NA | 5.22 | 1 | Dec 17 |
| PG | Procter & Gamble Co | 184.87 | 0.9 | 18 | 3.3 | 20.7 | 38412 | 31 | 19.63 | 3 | Mar 18 |
| APA | Apache Corp | 15.48 | 0.7 | 25 | 3.4 | 8.4 | 8484 | NA | 5.67 | 20 | Dec 17 |
| DISCA | Discovery Holding Co. | 10.61 | 0.6 | 69 | 3.5 | 77.7 | 14785 | NA | 3.49 | 6 | Dec 17 |
| ECA | Encana Corp | 12.29 | 1.6 | 66 | 3.6 | 67.1 | 4197 | NA | 0.67 | 21 | Dec 17 |
| HES | Hess Corporation | 18.12 | 1.5 | 41 | 3.9 | -87.4 | 6977 | NA | 1.79 | 19 | Dec 17 |
| ABT | Abbott Laboratories | 101.31 | 1.1 | 24 | 3.9 | 58.7 | 36446 | 1 | 8.83 | 28 | Mar 18 |
| APC | Anadarko Petroleum Corp | 37.03 | 0.7 | 14 | 4 | 167.7 | 15689 | NA | 5.13 | 20 | Dec 17 |
| MRO | Marathon Oil Corp | 15.05 | 1.2 | 59 | 4.2 | 14.0 | 5856 | NA | 6.81 | 14 | Dec 17 |
| RIG | Transocean Ltd. | 4.88 | 0.9 | 40 | 4.2 | 11.7 | 7749 | NA | 1.62 | 1 | Dec 17 |
| NVS | Novartis Ag | 201.71 | 0.8 | 15 | 4.3 | 23.2 | 28532 | 19 | 11.73 | 7 | Mar 18 |
| LLY | Eli Lilly And Co | 84.49 | 1.0 | 47 | 4.3 | 19.4 | 17161 | 16 | 32.37 | 4 | Dec 17 |
| BMY | Bristol-myers Squibb Co | 84.59 | 1.1 | 67 | 4.4 | 29.0 | 9083 | 11 | 15.22 | 3 | Dec 17 |
| JNJ | Johnson & Johnson Inc | 338.69 | 1.0 | 78 | 4.5 | 27.3 | 39261 | 7 | 41.48 | 11 | Mar 18 |
| MRK | Merck & Co Inc | 163.89 | 1.2 | 3 | 4.5 | 16.2 | 24410 | NA | 12.12 | 3 | Dec 17 |
| MDT | Medtronic Inc | 107.15 | 0.9 | 31 | 4.7 | 18.5 | 35082 | 21 | 5.63 | 1 | Jan 18 |
| BUD | Anheuser-Busch InBev SA/N | 173.19 | 1.1 | 62 | 5 | 28.6 | 119492 | 2 | 3.23 | 5 | Dec 17 |
| CSCO | Cisco Systems Inc | 216.6 | 0.7 | 28 | 5 | 15.0 | 33717 | 10 | 15.96 | 5 | Jan 18 |
| PFE | Pfizer Inc | 220.41 | 1.2 | 40 | 5 | 17.7 | 50921 | 13 | 8.03 | 4 | Dec 17 |
| PM | Philip Morris Internation | 128.12 | 1.0 | 15 | 5.2 | 16.7 | 36610 | 1 | 11.38 | 9 | Mar 18 |
| UNP | Union Pacific Corp | 106.32 | 0.8 | 8 | 5.6 | 16.1 | 16944 | NA | 10.38 | 4 | Dec 17 |
| DEO | Diageo Plc | 86.23 | 1.3 | 68 | 5.9 | 30.8 | 13283 | NA | 8.57 | 5 | Dec 17 |
| ORCL | Oracle Corp | 189.99 | 0.7 | 25 | 6.1 | 16.7 | 57909 | NA | 7.71 | 8 | Feb 18 |
| MO | Altria Group Inc | 106.62 | 0.7 | 6 | 6.3 | 19.4 | 16326 | NA | 10.07 | 1 | Dec 17 |
| MCD | Mcdonalds Corp | 127.43 | 1.2 | 17 | 6.7 | 20.9 | 29536 | NA | 9.28 | 3 | Dec 17 |
| KO | Coca-cola Co | 183.7 | 1.0 | 58 | 7 | 24.4 | 47685 | 28 | 7.69 | -6 | Dec 17 |
| AMGN | Amgen Inc | 125.46 | 1.1 | 45 | 7 | 13.8 | 35342 | NA | 8.72 | 0 | Dec 17 |
| MSFT | Microsoft Corp | 717.23 | 0.8 | 74 | 7.8 | 27.6 | 86194 | 11 | 13.08 | 15 | Dec 17 |