S&P 500: Value Investing Analysis

About the S&P 500

This index contains 982 stocks, of which we've analyzed 704. The suggested margin of safety is 20%.

Index membership signals liquidity and institutional acceptance, making these stocks suitable for value investors seeking established companies with adequate trading volume.

S&P 500 Stocks: Value Metrics

Review the stocks in this index to compare valuations and identify companies trading below intrinsic value. Use these metrics to focus your research on the most promising opportunities.

Discounted stocks in the S&P 500 index
Company Current Price Current Price Discount
10 years
Xerox Holdings Corporation
(XRX)
$2.90 96.4%
Xerox Holdings Corporation
(XRX)
$2.90 96.4%
Bed Bath & Beyond
(BBBY)
$4.35 93.4%
Bed Bath & Beyond
(BBBY)
$4.35 93.4%
Apache Corporation
(APA)
$43.39 92.2%
Apache Corporation
(APA)
$43.39 92.2%
Nabors Industries Ltd.
(NBR)
$79.26 91.1%
Nabors Industries Ltd.
(NBR)
$79.26 91.1%
Apartment Investment and Management Company
(AIV)
$2.62 90.5%
Apartment Investment and Management Company
(AIV)
$2.62 90.5%
The Goodyear Tire & Rubber Company
(GT)
$7.28 84.4%
The Goodyear Tire & Rubber Company
(GT)
$7.28 84.4%
Kohl's Corporation
(KSS)
$19.06 77.5%
Kohl's Corporation
(KSS)
$19.06 77.5%
Chipotle Mexican Grill
(CMG)
$34.24 75.9%
Chipotle Mexican Grill
(CMG)
$34.24 75.9%
Nordstrom
(JWN)
$0.00 73.2%
Nordstrom
(JWN)
$0.00 73.2%
Genworth Financial
(GNW)
$10.08 72.5%
Genworth Financial
(GNW)
$10.08 72.5%
Big Lots
(BIG)
$0.00 71.5%
Big Lots
(BIG)
$0.00 71.5%
Whirlpool Corporation
(WHR)
$40.35 71.3%
Whirlpool Corporation
(WHR)
$40.35 71.3%
Newell Brands
(NWL)
$5.19 69.6%
Newell Brands
(NWL)
$5.19 69.6%
Peabody Energy Corporation
(BTU)
$20.82 68.9%
Peabody Energy Corporation
(BTU)
$20.82 68.9%
O-I Glass
(OI)
$7.70 67.2%
O-I Glass
(OI)
$7.70 67.2%
DeVry Education Group
(DV)
$13.31 67.2%
DeVry Education Group
(DV)
$13.31 67.2%
TECO Energy
(TE)
$4.42 67.2%
TECO Energy
(TE)
$4.42 67.2%
GameStop Corp.
(GME)
$21.84 65.5%
GameStop Corp.
(GME)
$21.84 65.5%
The Gap
(GPS)
$0.00 61.4%
The Gap
(GPS)
$0.00 61.4%
Lincoln National Corporation
(LNC)
$41.43 61.3%
Lincoln National Corporation
(LNC)
$41.43 61.3%
Macy's
(M)
$24.76 59.6%
Macy's
(M)
$24.76 59.6%
The Western Union Company
(WU)
$8.09 59.2%
The Western Union Company
(WU)
$8.09 59.2%
Prudential Financial
(PRU)
$122.63 57.3%
Prudential Financial
(PRU)
$122.63 57.3%
Leggett & Platt, Incorporated
(LEG)
$9.34 56.9%
Leggett & Platt, Incorporated
(LEG)
$9.34 56.9%
DENTSPLY SIRONA
(XRAY)
$14.20 54.7%
DENTSPLY SIRONA
(XRAY)
$14.20 54.7%
Molson Coors Beverage Company
(TAP)
$42.94 54.5%
Molson Coors Beverage Company
(TAP)
$42.94 54.5%
Alphabet
(GOOG)
$335.76 52.5%
Alphabet
(GOOG)
$335.76 52.5%
FMC Corporation
(FMC)
$11.02 48.0%
FMC Corporation
(FMC)
$11.02 48.0%
National Oilwell Varco
(NOV)
$19.06 47.8%
National Oilwell Varco
(NOV)
$19.06 47.8%
AT&T
(T)
$25.29 46.4%
AT&T
(T)
$25.29 46.4%
Altair Engineering
(ALTR)
$0.00 46.1%
Altair Engineering
(ALTR)
$0.00 46.1%
Harley-Davidson
(HOG)
$24.83 45.5%
Harley-Davidson
(HOG)
$24.83 45.5%
Fidelity National Information Services
(FIS)
$41.34 44.3%
Fidelity National Information Services
(FIS)
$41.34 44.3%
Conagra Brands
(CAG)
$16.27 43.6%
Conagra Brands
(CAG)
$16.27 43.6%
The Mosaic Company
(MOS)
$24.41 42.8%
The Mosaic Company
(MOS)
$24.41 42.8%
Amazon.com
(AMZN)
$258.63 35.6%
Amazon.com
(AMZN)
$258.63 35.6%
BB&T Corporation
(BBT)
$29.84 34.8%
BB&T Corporation
(BBT)
$29.84 34.8%
Entergy Corporation
(ETR)
$104.62 34.7%
Entergy Corporation
(ETR)
$104.62 34.7%
V.F. Corporation
(VFC)
$15.08 31.5%
V.F. Corporation
(VFC)
$15.08 31.5%
Comcast Corporation
(CMCSA)
$24.61 28.2%
Comcast Corporation
(CMCSA)
$24.61 28.2%
Murphy Oil Corporation
(MUR)
$38.69 27.7%
Murphy Oil Corporation
(MUR)
$38.69 27.7%
Campbell Soup Company
(CPB)
$23.95 23.4%
Campbell Soup Company
(CPB)
$23.95 23.4%
Teradata Corporation
(TDC)
$27.69 23.1%
Teradata Corporation
(TDC)
$27.69 23.1%
Noble Corporation plc
(NE)
$41.01 23.1%
Noble Corporation plc
(NE)
$41.01 23.1%
Devon Energy Corporation
(DVN)
$49.10 22.2%
Devon Energy Corporation
(DVN)
$49.10 22.2%
Citigroup
(C)
$127.13 19.1%
Citigroup
(C)
$127.13 19.1%
Franklin Resources
(BEN)
$32.39 18.8%
Franklin Resources
(BEN)
$32.39 18.8%
Eastman Chemical Company
(EMN)
$73.79 17.5%
Eastman Chemical Company
(EMN)
$73.79 17.5%
Tyson Foods
(TSN)
$61.04 15.5%
Tyson Foods
(TSN)
$61.04 15.5%
Mattel
(MAT)
$14.51 15.1%
Mattel
(MAT)
$14.51 15.1%
MetLife
(MET)
$97.02 13.3%
MetLife
(MET)
$97.02 13.3%
Alcoa Corporation
(AA)
$51.85 10.8%
Alcoa Corporation
(AA)
$51.85 10.8%
Invesco Ltd.
(IVZ)
$32.02 9.7%
Invesco Ltd.
(IVZ)
$32.02 9.7%
TripAdvisor
(TRIP)
$14.58 8.8%
TripAdvisor
(TRIP)
$14.58 8.8%
Schlumberger Limited
(SLB)
$48.96 6.3%
Schlumberger Limited
(SLB)
$48.96 6.3%
Carnival Corporation & Plc
(CCL)
$25.73 5.9%
Carnival Corporation & Plc
(CCL)
$25.73 5.9%
Baxter International
(BAX)
$26.34 5.8%
Baxter International
(BAX)
$26.34 5.8%
Pfizer
(PFE)
$25.15 4.9%
Pfizer
(PFE)
$25.15 4.9%
International Paper Company
(IP)
$42.64 1.9%
International Paper Company
(IP)
$42.64 1.9%
Principal Financial Group
(PFG)
$110.75 1.8%
Principal Financial Group
(PFG)
$110.75 1.8%
Stanley Black & Decker
(SWK)
$93.05 none
Stanley Black & Decker
(SWK)
$93.05 none
Omnicom Group
(OMC)
$87.54 none
Omnicom Group
(OMC)
$87.54 none
American Tower Corporation (REIT)
(AMT)
$175.72 none
American Tower Corporation (REIT)
(AMT)
$175.72 none
Dominion Energy
(D)
$67.47 none
Dominion Energy
(D)
$67.47 none
Cardinal Health
(CAH)
$229.51 none
Cardinal Health
(CAH)
$229.51 none
Parker-Hannifin Corporation
(PH)
$1000.13 none
Parker-Hannifin Corporation
(PH)
$1000.13 none
Loews Corporation
(L)
$110.70 none
Loews Corporation
(L)
$110.70 none
American Electric Power Company
(AEP)
$120.94 none
American Electric Power Company
(AEP)
$120.94 none
Visa
(V)
$371.04 none
Visa
(V)
$371.04 none
Eli Lilly and Company
(LLY)
$1255.40 none
Eli Lilly and Company
(LLY)
$1255.40 none
State Street Corporation
(STT)
$187.13 none
State Street Corporation
(STT)
$187.13 none
The Procter & Gamble Company
(PG)
$144.68 none
The Procter & Gamble Company
(PG)
$144.68 none
DuPont de Nemours
(DD)
$138.33 none
DuPont de Nemours
(DD)
$138.33 none
Fiserv
(FISV)
$52.58 none
Fiserv
(FISV)
$52.58 none
Microchip Technology Incorporated
(MCHP)
$76.08 none
Microchip Technology Incorporated
(MCHP)
$76.08 none
Johnson & Johnson
(JNJ)
$270.24 none
Johnson & Johnson
(JNJ)
$270.24 none

(MHP)
$0.00 none

(MHP)
$0.00 none
Biogen
(BIIB)
$216.78 none
Biogen
(BIIB)
$216.78 none
The Southern Company
(SO)
$88.94 none
The Southern Company
(SO)
$88.94 none
Ventas
(VTR)
$93.06 none
Ventas
(VTR)
$93.06 none
Akamai Technologies
(AKAM)
$110.42 none
Akamai Technologies
(AKAM)
$110.42 none
AutoNation
(AN)
$199.49 none
AutoNation
(AN)
$199.49 none
3M Company
(MMM)
$178.96 none
3M Company
(MMM)
$178.96 none
Thermo Fisher Scientific
(TMO)
$629.27 none
Thermo Fisher Scientific
(TMO)
$629.27 none
The Kroger Co.
(KR)
$57.90 none
The Kroger Co.
(KR)
$57.90 none
Vornado Realty Trust
(VNO)
$37.88 none
Vornado Realty Trust
(VNO)
$37.88 none
The Walt Disney Company
(DIS)
$107.78 none
The Walt Disney Company
(DIS)
$107.78 none
Pinnacle West Capital Corporation
(PNW)
$97.36 none
Pinnacle West Capital Corporation
(PNW)
$97.36 none
Deere & Company
(DE)
$647.47 none
Deere & Company
(DE)
$647.47 none
Medtronic plc
(MDT)
$93.35 none
Medtronic plc
(MDT)
$93.35 none
NVIDIA Corporation
(NVDA)
$214.72 none
NVIDIA Corporation
(NVDA)
$214.72 none
Weyerhaeuser Company
(WY)
$24.43 none
Weyerhaeuser Company
(WY)
$24.43 none

(ACE)
$0.00 none

(ACE)
$0.00 none
HP
(HPQ)
$29.71 none
HP
(HPQ)
$29.71 none
Cleveland-Cliffs
(CLF)
$11.27 none
Cleveland-Cliffs
(CLF)
$11.27 none
Marathon Petroleum Corporation
(MPC)
$360.72 none
Marathon Petroleum Corporation
(MPC)
$360.72 none

(MOLX)
$0.00 none

(MOLX)
$0.00 none
Marcus & Millichap
(MMI)
$32.32 none
Marcus & Millichap
(MMI)
$32.32 none
Ameriprise Financial
(AMP)
$555.59 none
Ameriprise Financial
(AMP)
$555.59 none
Colgate-Palmolive Company
(CL)
$91.08 none
Colgate-Palmolive Company
(CL)
$91.08 none

(GR)
$0.00 none

(GR)
$0.00 none
Boston Properties
(BXP)
$67.67 none
Boston Properties
(BXP)
$67.67 none
Sea Limited
(SE)
$117.53 none
Sea Limited
(SE)
$117.53 none
Hasbro
(HAS)
$93.54 none
Hasbro
(HAS)
$93.54 none
The Boeing Company
(BA)
$214.20 none
The Boeing Company
(BA)
$214.20 none
Agilent Technologies
(A)
$159.00 none
Agilent Technologies
(A)
$159.00 none
Zions Bancorporation, National Association
(ZION)
$68.14 none
Zions Bancorporation, National Association
(ZION)
$68.14 none
Expedia Group
(EXPE)
$321.63 none
Expedia Group
(EXPE)
$321.63 none
Ameren Corporation
(AEE)
$106.13 none
Ameren Corporation
(AEE)
$106.13 none
Costco Wholesale Corporation
(COST)
$947.74 none
Costco Wholesale Corporation
(COST)
$947.74 none
Boston Scientific Corporation
(BSX)
$50.37 none
Boston Scientific Corporation
(BSX)
$50.37 none
Valero Energy Corporation
(VLO)
$348.86 none
Valero Energy Corporation
(VLO)
$348.86 none
Bank of America Corporation
(BAC)
$61.69 none
Bank of America Corporation
(BAC)
$61.69 none
Aon Plc
(AON)
$355.11 none
Aon Plc
(AON)
$355.11 none
Range Resources Corporation
(RRC)
$41.06 none
Range Resources Corporation
(RRC)
$41.06 none
BorgWarner
(BWA)
$67.78 none
BorgWarner
(BWA)
$67.78 none

(TYC)
$0.00 none

(TYC)
$0.00 none
Johnson Controls International plc
(JCI)
$143.05 none
Johnson Controls International plc
(JCI)
$143.05 none
Huntington Bancshares Incorporated
(HBAN)
$17.03 none
Huntington Bancshares Incorporated
(HBAN)
$17.03 none

(CBE)
$0.00 none

(CBE)
$0.00 none
Micron Technology
(MU)
$966.78 none
Micron Technology
(MU)
$966.78 none
Western Digital Corporation
(WDC)
$459.44 none
Western Digital Corporation
(WDC)
$459.44 none
Danaher Corporation
(DHR)
$218.85 none
Danaher Corporation
(DHR)
$218.85 none
Exxon Mobil Corporation
(XOM)
$165.11 none
Exxon Mobil Corporation
(XOM)
$165.11 none
Stryker Corporation
(SYK)
$329.45 none
Stryker Corporation
(SYK)
$329.45 none
Applied Materials
(AMAT)
$492.32 none
Applied Materials
(AMAT)
$492.32 none
Textron
(TXT)
$82.95 none
Textron
(TXT)
$82.95 none
Best Buy Co.
(BBY)
$85.89 none
Best Buy Co.
(BBY)
$85.89 none
Adobe
(ADBE)
$275.30 none
Adobe
(ADBE)
$275.30 none
Public Service Enterprise Group Incorporated
(PEG)
$72.61 none
Public Service Enterprise Group Incorporated
(PEG)
$72.61 none
C.H. Robinson Worldwide
(CHRW)
$141.63 none
C.H. Robinson Worldwide
(CHRW)
$141.63 none

(BMC)
$0.00 none

(BMC)
$0.00 none
Sunoco LP
(SUN)
$75.85 none
Sunoco LP
(SUN)
$75.85 none
Walmart
(WMT)
$103.70 none
Walmart
(WMT)
$103.70 none
Accenture plc
(ACN)
$185.28 none
Accenture plc
(ACN)
$185.28 none
Occidental Petroleum Corporation
(OXY)
$61.30 none
Occidental Petroleum Corporation
(OXY)
$61.30 none
Wynn Resorts, Limited
(WYNN)
$100.28 none
Wynn Resorts, Limited
(WYNN)
$100.28 none
McDonald's Corporation
(MCD)
$270.95 none
McDonald's Corporation
(MCD)
$270.95 none
Bristol-Myers Squibb Company
(BMY)
$67.01 none
Bristol-Myers Squibb Company
(BMY)
$67.01 none
BlackRock
(BLK)
$1156.55 none
BlackRock
(BLK)
$1156.55 none
Paragon Offshore plc
(PGN)
$0.00 none
Paragon Offshore plc
(PGN)
$0.00 none
Electronic Arts
(EA)
$209.70 none
Electronic Arts
(EA)
$209.70 none
O'Reilly Automotive
(ORLY)
$89.11 none
O'Reilly Automotive
(ORLY)
$89.11 none
AvalonBay Communities
(AVB)
$184.06 none
AvalonBay Communities
(AVB)
$184.06 none
Merck & Co.
(MRK)
$152.55 none
Merck & Co.
(MRK)
$152.55 none
Quanta Services
(PWR)
$639.34 none
Quanta Services
(PWR)
$639.34 none
Norfolk Southern Corporation
(NSC)
$335.74 none
Norfolk Southern Corporation
(NSC)
$335.74 none
Tenet Healthcare Corporation
(THC)
$257.62 none
Tenet Healthcare Corporation
(THC)
$257.62 none
Teradyne
(TER)
$319.41 none
Teradyne
(TER)
$319.41 none
TechnipFMC plc
(FTI)
$71.73 none
TechnipFMC plc
(FTI)
$71.73 none
Flowserve Corporation
(FLS)
$69.94 none
Flowserve Corporation
(FLS)
$69.94 none
Philip Morris International
(PM)
$190.82 none
Philip Morris International
(PM)
$190.82 none
Amphenol Corporation
(APH)
$150.31 none
Amphenol Corporation
(APH)
$150.31 none
Amgen
(AMGN)
$387.64 none
Amgen
(AMGN)
$387.64 none
Quest Diagnostics Incorporated
(DGX)
$235.22 none
Quest Diagnostics Incorporated
(DGX)
$235.22 none
CVS Health Corporation
(CVS)
$105.92 none
CVS Health Corporation
(CVS)
$105.92 none
The PNC Financial Services Group
(PNC)
$248.49 none
The PNC Financial Services Group
(PNC)
$248.49 none
Snap-on Incorporated
(SNA)
$414.83 none
Snap-on Incorporated
(SNA)
$414.83 none
Netflix
(NFLX)
$73.63 none
Netflix
(NFLX)
$73.63 none
Capital One Financial Corporation
(COF)
$208.71 none
Capital One Financial Corporation
(COF)
$208.71 none
The Clorox Company
(CLX)
$99.63 none
The Clorox Company
(CLX)
$99.63 none
The Charles Schwab Corporation
(SCHW)
$104.47 none
The Charles Schwab Corporation
(SCHW)
$104.47 none
NIKE
(NKE)
$43.22 none
NIKE
(NKE)
$43.22 none
Edwards Lifesciences Corporation
(EW)
$85.76 none
Edwards Lifesciences Corporation
(EW)
$85.76 none
Oracle Corporation
(ORCL)
$117.74 none
Oracle Corporation
(ORCL)
$117.74 none
KeyCorp
(KEY)
$22.18 none
KeyCorp
(KEY)
$22.18 none
SLM Corporation
(SLM)
$25.69 none
SLM Corporation
(SLM)
$25.69 none
Halliburton Company
(HAL)
$31.19 none
Halliburton Company
(HAL)
$31.19 none
Waters Corporation
(WAT)
$379.48 none
Waters Corporation
(WAT)
$379.48 none
Waste Management
(WM)
$236.60 none
Waste Management
(WM)
$236.60 none
Autodesk
(ADSK)
$245.25 none
Autodesk
(ADSK)
$245.25 none
Corning Incorporated
(GLW)
$124.05 none
Corning Incorporated
(GLW)
$124.05 none
American Express Company
(AXP)
$331.50 none
American Express Company
(AXP)
$331.50 none
Ecolab
(ECL)
$283.70 none
Ecolab
(ECL)
$283.70 none
Altria Group
(MO)
$74.92 none
Altria Group
(MO)
$74.92 none
Cigna Corporation
(CI)
$296.47 none
Cigna Corporation
(CI)
$296.47 none
Expeditors International of Washington
(EXPD)
$170.13 none
Expeditors International of Washington
(EXPD)
$170.13 none
Equity Residential
(EQR)
$68.85 none
Equity Residential
(EQR)
$68.85 none
W.W. Grainger
(GWW)
$1358.92 none
W.W. Grainger
(GWW)
$1358.92 none
Exelon Corporation
(EXC)
$47.03 none
Exelon Corporation
(EXC)
$47.03 none
Assurant
(AIZ)
$281.00 none
Assurant
(AIZ)
$281.00 none
Hormel Foods Corporation
(HRL)
$25.80 none
Hormel Foods Corporation
(HRL)
$25.80 none
Edison International
(EIX)
$78.63 none
Edison International
(EIX)
$78.63 none
Jabil
(JBL)
$287.14 none
Jabil
(JBL)
$287.14 none
eBay
(EBAY)
$115.30 none
eBay
(EBAY)
$115.30 none
Gilead Sciences
(GILD)
$132.73 none
Gilead Sciences
(GILD)
$132.73 none
The Goldman Sachs Group
(GS)
$980.75 none
The Goldman Sachs Group
(GS)
$980.75 none
M&T Bank Corporation
(MTB)
$250.33 none
M&T Bank Corporation
(MTB)
$250.33 none
Ryder System
(R)
$258.24 none
Ryder System
(R)
$258.24 none
Apple
(AAPL)
$338.19 none
Apple
(AAPL)
$338.19 none
The Progressive Corporation
(PGR)
$219.99 none
The Progressive Corporation
(PGR)
$219.99 none
Archer-Daniels-Midland Company
(ADM)
$80.38 none
Archer-Daniels-Midland Company
(ADM)
$80.38 none
The Sherwin-Williams Company
(SHW)
$343.88 none
The Sherwin-Williams Company
(SHW)
$343.88 none
International Flavors & Fragrances
(IFF)
$79.63 none
International Flavors & Fragrances
(IFF)
$79.63 none
Roper Technologies
(ROP)
$408.07 none
Roper Technologies
(ROP)
$408.07 none
Iron Mountain Incorporated
(IRM)
$120.75 none
Iron Mountain Incorporated
(IRM)
$120.75 none
PulteGroup
(PHM)
$132.31 none
PulteGroup
(PHM)
$132.31 none
Ford Motor Company
(F)
$15.28 none
Ford Motor Company
(F)
$15.28 none
Lowe's Companies
(LOW)
$215.68 none
Lowe's Companies
(LOW)
$215.68 none
Intuitive Surgical
(ISRG)
$353.10 none
Intuitive Surgical
(ISRG)
$353.10 none
McKesson Corporation
(MCK)
$888.56 none
McKesson Corporation
(MCK)
$888.56 none
The Estee Lauder Companies
(EL)
$84.13 none
The Estee Lauder Companies
(EL)
$84.13 none
McCormick & Company, Incorporated
(MKC)
$51.99 none
McCormick & Company, Incorporated
(MKC)
$51.99 none
TE Connectivity Ltd.
(TEL)
$206.95 none
TE Connectivity Ltd.
(TEL)
$206.95 none
Pitney Bowes
(PBI)
$17.66 none
Pitney Bowes
(PBI)
$17.66 none
Robert Half International
(RHI)
$40.13 none
Robert Half International
(RHI)
$40.13 none
Equifax
(EFX)
$187.05 none
Equifax
(EFX)
$187.05 none
Simon Property Group
(SPG)
$235.61 none
Simon Property Group
(SPG)
$235.61 none
Rockwell Automation
(ROK)
$459.39 none
Rockwell Automation
(ROK)
$459.39 none
The J. M. Smucker Company
(SJM)
$126.35 none
The J. M. Smucker Company
(SJM)
$126.35 none
Regions Financial Corporation
(RF)
$30.94 none
Regions Financial Corporation
(RF)
$30.94 none
Avery Dennison Corporation
(AVY)
$167.14 none
Avery Dennison Corporation
(AVY)
$167.14 none
Union Pacific Corporation
(UNP)
$292.19 none
Union Pacific Corporation
(UNP)
$292.19 none
United Parcel Service
(UPS)
$104.56 none
United Parcel Service
(UPS)
$104.56 none
Motorola Solutions
(MSI)
$434.20 none
Motorola Solutions
(MSI)
$434.20 none
The Hartford Financial Services Group
(HIG)
$145.68 none
The Hartford Financial Services Group
(HIG)
$145.68 none
Honeywell International
(HON)
$241.12 none
Honeywell International
(HON)
$241.12 none
Ross Stores
(ROST)
$251.96 none
Ross Stores
(ROST)
$251.96 none
JPMorgan Chase & Co.
(JPM)
$344.71 none
JPMorgan Chase & Co.
(JPM)
$344.71 none
Microsoft Corporation
(MSFT)
$390.54 none
Microsoft Corporation
(MSFT)
$390.54 none
The Home Depot
(HD)
$338.27 none
The Home Depot
(HD)
$338.27 none
Discover Financial Services
(DFS)
$0.00 none
Discover Financial Services
(DFS)
$0.00 none
Ralph Lauren Corporation
(RL)
$375.68 none
Ralph Lauren Corporation
(RL)
$375.68 none
Urban Outfitters
(URBN)
$75.40 none
Urban Outfitters
(URBN)
$75.40 none
Cintas Corporation
(CTAS)
$216.53 none
Cintas Corporation
(CTAS)
$216.53 none
EOG Resources
(EOG)
$145.94 none
EOG Resources
(EOG)
$145.94 none
Illinois Tool Works
(ITW)
$292.45 none
Illinois Tool Works
(ITW)
$292.45 none
KLA Corporation
(KLAC)
$170.19 none
KLA Corporation
(KLAC)
$170.19 none
Mastercard Incorporated
(MA)
$563.32 none
Mastercard Incorporated
(MA)
$563.32 none
Masco Corporation
(MAS)
$72.56 none
Masco Corporation
(MAS)
$72.56 none
Nucor Corporation
(NUE)
$256.02 none
Nucor Corporation
(NUE)
$256.02 none
Newmont Corporation
(NEM)
$91.34 none
Newmont Corporation
(NEM)
$91.34 none
Paychex
(PAYX)
$122.13 none
Paychex
(PAYX)
$122.13 none
Sempra Energy
(SRE)
$88.82 none
Sempra Energy
(SRE)
$88.82 none
Prologis
(PLD)
$145.47 none
Prologis
(PLD)
$145.47 none
NextEra Energy
(NEE)
$88.46 none
NextEra Energy
(NEE)
$88.46 none
NiSource
(NI)
$44.81 none
NiSource
(NI)
$44.81 none
NRG Energy
(NRG)
$124.23 none
NRG Energy
(NRG)
$124.23 none
Moody's Corporation
(MCO)
$483.24 none
Moody's Corporation
(MCO)
$483.24 none
FedEx Corporation
(FDX)
$308.61 none
FedEx Corporation
(FDX)
$308.61 none
The Coca-Cola Company
(KO)
$89.08 none
The Coca-Cola Company
(KO)
$89.08 none
CNX Resources Corporation
(CNX)
$34.70 none
CNX Resources Corporation
(CNX)
$34.70 none
Constellation Brands
(STZ)
$131.75 none
Constellation Brands
(STZ)
$131.75 none
Texas Instruments Incorporated
(TXN)
$271.30 none
Texas Instruments Incorporated
(TXN)
$271.30 none
PPL Corporation
(PPL)
$35.70 none
PPL Corporation
(PPL)
$35.70 none
Kimco Realty Corporation
(KIM)
$26.01 none
Kimco Realty Corporation
(KIM)
$26.01 none
Kimberly-Clark Corporation
(KMB)
$113.21 none
Kimberly-Clark Corporation
(KMB)
$113.21 none
Republic Services
(RSG)
$218.91 none
Republic Services
(RSG)
$218.91 none
PPG Industries
(PPG)
$111.83 none
PPG Industries
(PPG)
$111.83 none
Sysco Corporation
(SYY)
$85.32 none
Sysco Corporation
(SYY)
$85.32 none
International Game Technology PLC
(IGT)
$0.00 none
International Game Technology PLC
(IGT)
$0.00 none
General Dynamics Corporation
(GD)
$380.96 none
General Dynamics Corporation
(GD)
$380.96 none
Target Corporation
(TGT)
$145.90 none
Target Corporation
(TGT)
$145.90 none
United States Steel Corporation
(X)
$0.00 none
United States Steel Corporation
(X)
$0.00 none
salesforce.com, inc.
(CRM)
$188.38 none
salesforce.com, inc.
(CRM)
$188.38 none
UnitedHealth Group Incorporated
(UNH)
$420.57 none
UnitedHealth Group Incorporated
(UNH)
$420.57 none
Wells Fargo & Company
(WFC)
$83.87 none
Wells Fargo & Company
(WFC)
$83.87 none
Southwest Airlines Co.
(LUV)
$44.38 none
Southwest Airlines Co.
(LUV)
$44.38 none
Unum Group
(UNM)
$83.63 none
Unum Group
(UNM)
$83.63 none
Vulcan Materials Company
(VMC)
$283.92 none
Vulcan Materials Company
(VMC)
$283.92 none
The Hershey Company
(HSY)
$183.91 none
The Hershey Company
(HSY)
$183.91 none
Host Hotels & Resorts
(HST)
$25.54 none
Host Hotels & Resorts
(HST)
$25.54 none
Morgan Stanley
(MS)
$203.13 none
Morgan Stanley
(MS)
$203.13 none
Helmerich & Payne
(HP)
$33.46 none
Helmerich & Payne
(HP)
$33.46 none
T. Rowe Price Group
(TROW)
$118.87 none
T. Rowe Price Group
(TROW)
$118.87 none
News Corporation
(NWSA)
$28.82 none
News Corporation
(NWSA)
$28.82 none
CMS Energy Corporation
(CMS)
$74.36 none
CMS Energy Corporation
(CMS)
$74.36 none
Abbott Laboratories
(ABT)
$108.00 none
Abbott Laboratories
(ABT)
$108.00 none
ConocoPhillips
(COP)
$118.06 none
ConocoPhillips
(COP)
$118.06 none
VeriSign
(VRSN)
$290.92 none
VeriSign
(VRSN)
$290.92 none
Patterson Companies
(PDCO)
$0.00 none
Patterson Companies
(PDCO)
$0.00 none
NetApp
(NTAP)
$173.23 none
NetApp
(NTAP)
$173.23 none
QUALCOMM Incorporated
(QCOM)
$155.68 none
QUALCOMM Incorporated
(QCOM)
$155.68 none
CME Group
(CME)
$265.44 none
CME Group
(CME)
$265.44 none
Cummins
(CMI)
$606.00 none
Cummins
(CMI)
$606.00 none
CarMax
(KMX)
$59.11 none
CarMax
(KMX)
$59.11 none
Duke Energy Corporation
(DUK)
$129.08 none
Duke Energy Corporation
(DUK)
$129.08 none
Cincinnati Financial Corporation
(CINF)
$181.33 none
Cincinnati Financial Corporation
(CINF)
$181.33 none
F5 Networks
(FFIV)
$386.95 none
F5 Networks
(FFIV)
$386.95 none
Advanced Micro Devices
(AMD)
$429.56 none
Advanced Micro Devices
(AMD)
$429.56 none
Marriott International
(MAR)
$381.12 none
Marriott International
(MAR)
$381.12 none
Fastenal Company
(FAST)
$47.78 none
Fastenal Company
(FAST)
$47.78 none
Marathon Oil Corporation
(MRO)
$0.00 none
Marathon Oil Corporation
(MRO)
$0.00 none
Consolidated Edison
(ED)
$112.25 none
Consolidated Edison
(ED)
$112.25 none
Fifth Third Bancorp
(FITB)
$56.57 none
Fifth Third Bancorp
(FITB)
$56.57 none
Allegheny Technologies Incorporated
(ATI)
$177.92 none
Allegheny Technologies Incorporated
(ATI)
$177.92 none
DaVita
(DVA)
$240.96 none
DaVita
(DVA)
$240.96 none
Ingersoll Rand
(IR)
$84.61 none
Ingersoll Rand
(IR)
$84.61 none
Genuine Parts Company
(GPC)
$129.98 none
Genuine Parts Company
(GPC)
$129.98 none
PACCAR Inc
(PCAR)
$133.87 none
PACCAR Inc
(PCAR)
$133.87 none
Intel Corporation
(INTC)
$81.88 none
Lennar Corporation
(LEN)
$87.02 none
Intel Corporation
(INTC)
$81.88 none
Lennar Corporation
(LEN)
$87.02 none
Cognizant Technology Solutions Corporation
(CTSH)
$61.87 none
Cognizant Technology Solutions Corporation
(CTSH)
$61.87 none
DTE Energy Company
(DTE)
$135.22 none
DTE Energy Company
(DTE)
$135.22 none
Starbucks Corporation
(SBUX)
$107.08 none
Starbucks Corporation
(SBUX)
$107.08 none
AutoZone
(AZO)
$2961.99 none
AutoZone
(AZO)
$2961.99 none

(KFT)
$0.00 none

(KFT)
$0.00 none
Chubb Limited
(CB)
$342.87 none
Chubb Limited
(CB)
$342.87 none
Alpha Natural Resources
(ANR)
$0.00 none
Alpha Natural Resources
(ANR)
$0.00 none
Eaton Corporation plc
(ETN)
$419.20 none
Eaton Corporation plc
(ETN)
$419.20 none
Nasdaq
(NDAQ)
$98.22 none
Nasdaq
(NDAQ)
$98.22 none
Intuit
(INTU)
$361.87 none
Intuit
(INTU)
$361.87 none
Chevron Corporation
(CVX)
$205.27 none
Chevron Corporation
(CVX)
$205.27 none
Lockheed Martin Corporation
(LMT)
$563.57 none
Lockheed Martin Corporation
(LMT)
$563.57 none
The Allstate Corporation
(ALL)
$253.83 none
The Allstate Corporation
(ALL)
$253.83 none
Xylem
(XYL)
$113.42 none
Xylem
(XYL)
$113.42 none
The Williams Companies
(WMB)
$70.49 none
The Williams Companies
(WMB)
$70.49 none
Fluor Corporation
(FLR)
$52.42 none
Fluor Corporation
(FLR)
$52.42 none
Andeavor
(TSO)
$0.00 none
Andeavor
(TSO)
$0.00 none
Zimmer Biomet Holdings
(ZMH)
$0.00 none
Zimmer Biomet Holdings
(ZMH)
$0.00 none
Dollar Tree
(DLTR)
$131.48 none
Dollar Tree
(DLTR)
$131.48 none

(SLE)
$4.03 none

(SLE)
$4.03 none
American International Group
(AIG)
$76.12 none
American International Group
(AIG)
$76.12 none
Coca-Cola European Partners plc
(CCE)
$0.00 none
Coca-Cola European Partners plc
(CCE)
$0.00 none
Dow
(DOW)
$32.35 none
Dow
(DOW)
$32.35 none

(WPI)
$0.00 none

(WPI)
$0.00 none
Xcel Energy
(XEL)
$76.30 none
Xcel Energy
(XEL)
$76.30 none
The TJX Companies
(TJX)
$140.53 none
The TJX Companies
(TJX)
$140.53 none
PepsiCo
(PEP)
$143.48 none
PepsiCo
(PEP)
$143.48 none
Abercrombie & Fitch Co.
(ANF)
$109.01 none
Abercrombie & Fitch Co.
(ANF)
$109.01 none
U.S. Bancorp
(USB)
$62.05 none
U.S. Bancorp
(USB)
$62.05 none
Darden Restaurants
(DRI)
$221.60 none
Darden Restaurants
(DRI)
$221.60 none
Yum! Brands
(YUM)
$152.99 none
Yum! Brands
(YUM)
$152.99 none
Air Products and Chemicals
(APD)
$305.10 none
Air Products and Chemicals
(APD)
$305.10 none
First Horizon National Corporation
(FHN)
$24.63 none
First Horizon National Corporation
(FHN)
$24.63 none
Caterpillar
(CAT)
$827.90 none
Caterpillar
(CAT)
$827.90 none
General Mills
(GIS)
$39.97 none
General Mills
(GIS)
$39.97 none
Analog Devices
(ADI)
$373.09 none
Analog Devices
(ADI)
$373.09 none
CenterPoint Energy
(CNP)
$38.77 none
CenterPoint Energy
(CNP)
$38.77 none
Aflac Incorporated
(AFL)
$116.07 none
Aflac Incorporated
(AFL)
$116.07 none
Freeport-McMoRan
(FCX)
$76.66 none
Freeport-McMoRan
(FCX)
$76.66 none
Emerson Electric Co.
(EMR)
$157.26 none
Emerson Electric Co.
(EMR)
$157.26 none
PG&E Corporation
(PCG)
$17.60 none
PG&E Corporation
(PCG)
$17.60 none
ONEOK
(OKE)
$93.33 none
ONEOK
(OKE)
$93.33 none
Intercontinental Exchange
(ICE)
$158.61 none
Intercontinental Exchange
(ICE)
$158.61 none
Northrop Grumman Corporation
(NOC)
$551.03 none
Northrop Grumman Corporation
(NOC)
$551.03 none
General Electric Company
(GE)
$348.37 none
General Electric Company
(GE)
$348.37 none
D.R. Horton
(DHI)
$148.35 none
D.R. Horton
(DHI)
$148.35 none
First Solar
(FSLR)
$214.06 none
First Solar
(FSLR)
$214.06 none
Dover Corporation
(DOV)
$199.88 none
Dover Corporation
(DOV)
$199.88 none
Northern Trust Corporation
(NTRS)
$182.51 none
Northern Trust Corporation
(NTRS)
$182.51 none
WEC Energy Group
(WEC)
$108.51 none
WEC Energy Group
(WEC)
$108.51 none
International Business Machines Corporation
(IBM)
$233.69 none
International Business Machines Corporation
(IBM)
$233.69 none
CF Industries Holdings
(CF)
$129.60 none
CF Industries Holdings
(CF)
$129.60 none
Public Storage
(PSA)
$322.49 none
Public Storage
(PSA)
$322.49 none
Perrigo Company plc
(PRGO)
$13.70 none
Perrigo Company plc
(PRGO)
$13.70 none
EQT Corporation
(EQT)
$53.72 none
EQT Corporation
(EQT)
$53.72 none
H&R Block
(HRB)
$53.04 none
H&R Block
(HRB)
$53.04 none
The AES Corporation
(AES)
$14.77 none
The AES Corporation
(AES)
$14.77 none
Cisco Systems
(CSCO)
$109.59 none
Cisco Systems
(CSCO)
$109.59 none
FirstEnergy Corp.
(FE)
$45.96 none
FirstEnergy Corp.
(FE)
$45.96 none
CSX Corporation
(CSX)
$51.59 none
CSX Corporation
(CSX)
$51.59 none

How to Invest in S&P 500 Stocks

Index-Specific Investment Considerations

When evaluating S&P 500 constituents, consider these key factors:

  • Index weighting: Understand whether stocks are market-cap weighted or equally weighted to gauge concentration risk
  • Rebalancing dynamics: Index reconstitutions can create temporary mispricings as passive funds adjust holdings
  • Sector exposure: Review sector composition to ensure alignment with your portfolio diversification goals
  • Liquidity profile: Index membership typically ensures adequate trading volume for entry and exit
  • Quality screening: Use index standards as a baseline, then apply growth forecasting and valuation analysis

✓ Index Stock Analysis Checklist

  • Compare P/E ratios within the index
  • Evaluate free cash flow generation
  • Assess debt levels relative to index peers
  • Check dividend sustainability
  • Review competitive positioning
  • Calculate adequate margin of safety

Common Index Investing Pitfalls

  • Assuming index membership = automatic buy
  • Ignoring valuation in favor of brand recognition
  • Overlooking concentration in top holdings
  • Buying at index inclusion peaks (momentum traps)
  • Neglecting sector diversification within index
  • Failing to reassess as fundamentals change