Full Research Universe

Below you will find my full research universe. There are a few columns to note.

  • The ‘Moat’ column that indicates the size of the companies moat as either wide or narrow. Wide is preferred.
  • The ‘Dividend Grower’ column are companies that, if in the US, have increased their dividend for at least 25 years in a row. For companies outside the US, those companies have increased their dividend for at least 10 years in a row.
  • The ‘ROIC Royalty’ column are companies whose last 5 annual reports showed an annual ROIC greater than 20%. In many cases the streak is longer than 5 years.
TickerCompanyIndustryOrigin CountryMoatDividend GrowerROIC Royalty
LMTLockheed MartinAerospace & DefenseUSWideYes
LULULululemon AthleticaApparel RetailUSNarrow
PEPPepsi CoBeverages - Non-alcoholicUSWideYes
DEODiageo PLCBeverages - Wineries & DistilleriesBritainWideYes
NVONovo NordiskBiotechnologyDenmarkWideYesYes
GBERYGeberit AGBuilding ProductsSwitzerlandWideYesYes
LIILenox InternationalBuilding Products USNarrowYes
CSCOCiscoCommunication EquipmentUSWide
ZBRAZebra TechnologiesCommunication EquipmentUSNarrow
ANETArista NetworksComputer HardwareUSWide
AAPLAppleConsumer ElectronicsUSWideYes
MAMastercardCredit ServicesUSWideYes
VVisaCredit ServicesUSWide
IDXXIDEXX LaboratoriesDiagnostics & ResearchUSNarrowYes
MTDMettler-Toledo InternationalDiagnostics & ResearchUSNarrowYes
WATWaters CorpDiagnostics & ResearchUSWide
COSTCostcoDiscount StoresUSWide
TGTTargetDiscount StoresUSNarrowYes
JNJJohnson & JohnsonDrug ManufacturerUSWideYes
LLYEli LillyDrug ManufacturerUSWideYes
RHHBYRoche Holding AGDrug ManufacturerSwitzerlandWideYesYes
ZTSZoetis IncDrug ManufacturerUSWide
NFLXNetflixEntertainmentUSNarrow
DEDereFarm & Heavy MachinesUSWide
MSCIMSCI IncFinancial DataUSWideYes
SPGIS&P GlobalFinancial DataUSWideYes
HDHome DepotHome ImprovementUSWideYes
LOWLowesHome ImprovementUSWideYes
CLColgate-PalmoliveHousehold & Personal ProductsUSWideYesYes
CLXCloroxHousehold & Personal ProductsUSWideYes
KMBKimberly ClarkHousehold & Personal ProductsUSNarrowYesYes
GWWWW GraingerIndustrial DistributionUSNarrowYes
FASTFastenalIndustrial DistributionsUSWideYes
ACNAccentureInfo Technology ServicesUSWideYes
EXPDExpeditors InternationalIntegrated Freight & LogisticsUSWideYes
KHNGYKuehne + Nagel AGIntegrated Freight & LogisticsSwitzerlandNarrow
LSTRLandstar SystemsIntegrated Freight & LogisticsUSWideYes
UPSUnited Parcel ServicesIntegrated Freight & LogisticsUSWide
GOOGLAlphabet IncInternet Content & InfoUSWide
AMZNAmazonInternet RetailUSWide
CHHChoice HotelsLodgingUSNarrow
MARMarriottLodgingUSNarrow
EWEdwards LifesciencesMedical DevicesUSNarrow
WSTWest PharmaceuticalsMedical InstrumentsUSWideYes
EOGEOG ResourcesOil & Gas E&PUSNarrow
CVXChevronOil & Gas IntegratedUSWideYes
MKCMcCormick & CoPackaged FoodUSWideYes
NSRGYNestlePackaged FoodsSwitzerlandWideYes
CMGChipotle Mexican GrillRestaurantsUSWide
DPZDominos PizzaRestaurantsUSWideYes
MCDMcDonaldsRestaurantsUSWideYes
SBUXStarbucksRestaurantsUSWide
ASMLASMLSemiconductor EquipNetherlandsWideYes
KLACKLA CorpSemiconductor EquipUSWide
LRCXLam ResearchSemiconductor EquipUSWideYes
NVDANvidiaSemiconductorsUSWide
TSMTaiwan SemiconductorSemiconductorsTaiwanWide
TXNTexas InstrumentsSemiconductorsUSWideYes
FICOFair Isaac CorpSoftware - ApplicationUSWideYes
MANHManhattan AssociatesSoftware - ApplicationUSNarrowYes
NOWService NowSoftware - ApplicationUSWide
SHOPShopifySoftware - ApplicationCanadaNarrow
ADBEAdobeSoftware - InfrastructureUSWideYes
FTNTFortinetSoftware - InfrastructureUSWide
MSFTMicrosoftSoftware - InfrastructureUSWideYes
CDNSCadence Design SystemsSoftware-ApplicationUSNarrowYes
CPRTCopartSpecialty Business ServicesUSWide
CTASCintasSpecialty Business ServicesUSWideYes
ITWIllinois Tool WorkSpecialty Industrial MachineryUSWideYes
OTISOtis ElevatorSpecialty Industrial MachineryUSWideYes
ROKRockwell AutomationSpecialty Industrial MachineryUSWide
AZOAuto ZoneSpecialty RetailUSNarrowYes
ULTAUlta BeautySpecialty RetailUSNarrow
SCMWYSwisscomTelecom ServicesSwitzerlandNarrow
PMPhillip MorrisTobaccoUSWideYes
ABNBAir B&BTravel ServicesUSNarrow
BKNGBookingTravel ServicesUSNarrow
ODFLOld Dominion FreightTruckingUSNarrow