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Return Performance as of May 31, 2018 Stock
Focus List S&P 500
Annual Difference
10 Years 9.6% 9.0% 0.6%
5 Years 12.8% 13.0% -0.2%
3 Years 11.5% 10.6% 0.9%
1 Year 12.4% 14.4% -2.0%
Source: Morningstar. All periods show annualized returns. All data is for the period ending May 31, 2018. Past performance is not a guarantee of future results. Since inception in January 1993, the Edward Jones Stock Focus List has provided an average annual total return of 9.5% compared to 9.5% for the S&P 500. Total returns assume reinvestment of dividends, capital appreciation and an annual management fee of 0.30% (prior to 2009 a transaction fee of 1% was assessed). The investment return and principal value of an investment will fluctuate. An investor’s equity, when liquidated, may be worth more or less than the original cost. Performance results do not represent actual trading or the performance of an actual account. The S&P 500 is an unmanaged index and is unavailable for direct investment.
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Buy-rated Companies
Pri
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May
31,
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P/E
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GY
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Div
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Inve
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Cat
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Pri
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Mo
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Communication Services (3%)
Comcast CI. A (CMCSA) 31.18 44.00-30.43 2.58 12.1 1.2 0.76 2.4 G/I A
Verizon Comm. (VZ) 47.67 54.77-42.80 4.44 10.7 0.9 2.36 5.0 G/I BA
Consumer Discretionary (11%)
Booking Holdings (BKNG) 2108.92 2228.99-1630.56 86.25 24.5 1.4 0.00 0.0 G AA
Dollar General (DG) 87.48 105.82-65.97 6.05 14.5 1.2 1.16 1.3 G/I A
Lowe's (LOW) 95.01 108.98-70.76 5.50 17.3 1.2 1.64 1.7 G/I BA
McDonald's Corp (MCD) 160.01 178.70-146.84 7.75 20.6 2.0 4.04 2.5 G/I BA
Starbucks (SBUX) 56.67 64.87-52.58 2.48 22.9 1.5 1.20 2.1 G/I BA
TJX Companies (TJX) 90.32 90.85-66.44 4.80 18.8 1.5 1.56 1.7 G/I A
Tractor Supply (TSCO) 74.31 82.68-49.87 4.10 18.1 1.2 1.24 1.7 G A
Consumer Staples (10%)
Costco (COST) 198.24 201.77-150.00 7.30 27.2 2.4 2.28 1.2 G/I BA
Estee Lauder (EL) 149.44 153.88-93.45 4.45 33.6 3.0 1.52 1.0 G/I AA
Kraft Heinz (KHC) 57.48 93.88-54.11 3.80 15.1 1.1 2.50 4.3 G/I BA
Mondelez Int'l (MDLZ) 39.27 47.23-37.42 2.38 16.5 1.1 0.88 2.2 G/I BA
PepsiCo (PEP) 100.25 122.51-95.94 5.70 17.6 1.5 3.71 3.7 G/I BA
Phillip Morris Int'l (PM) 79.54 123.55-78.61 5.30 15.0 1.1 4.28 5.4 G/I A
Energy (9%)
Chevron (CVX) 124.30 133.88-102.55 7.80 15.9 1.5 4.48 3.6 G/I BA
EOG Resources (EOG) 117.81 128.03-81.99 5.35 22.0 1.7 0.74 0.6 G/I A
Halliburton (HAL) 49.74 57.86-38.18 2.50 19.9 2.1 0.72 1.4 G/I AA
Marathon Petroleum (MPC) 79.03 83.27-49.30 5.25 15.1 1.5 1.84 2.3 G/I AA
Pioneer Natural Res. (PXD) 193.10 213.40-125.46 7.05 27.4 2.3 0.32 0.2 G/I AA
Total SA (TOT) 60.65 64.59-48.15 5.30 11.4 1.1 2.18 3.6 G/I BA
Financial Services (17%)
American Tower (AMT) 138.37 155.28-125.24 7.36 18.8 1.4 3.08 2.2 G/I BA
Berk. Hath. CI. B (BRK.B) 191.53 217.62-164.10 8.40 22.8 3.3 0.00 0.0 G BA
BlackRock (BLK) 534.23 594.52-406.09 28.00 19.1 1.6 11.52 2.2 G/I AA
Citigroup (C) 66.69 80.70-59.87 6.50 10.3 1.0 1.28 1.9 G/I AA
JP Morgan Chase (JPM) 107.01 119.33-81.64 8.85 12.1 1.3 2.24 2.1 G/I A
PNC Financial (PNC) 143.41 163.59-116.63 10.40 13.8 1.5 3.00 2.1 G/I BA
The sector weights indicated on the stock table above are aligned with our Investment Policy Committee sector weighting guidance policy.
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Buy-rated Companies
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Health Care (15%)
Abbott Laboratories (ABT) 8 8
AbbVie (ABBV) 60.40 71.60-45.45 5.96 10.1 0.9 2.28 3.8 G/I A
Johnson & Johnson (JNJ) 116.41
117.74-81.79 7.01 16.6 2.1 3.20 2.7 G/I BA
Medtronic PLC (MDT) 84.23 86.31-55.54 4.67 18.0 1.8 1.52 1.8 G/I BA
Merck (MRK) 56.09 60.07-45.69 3.72 15.1 1.6 1.84 3.3 G/I BA
Novartis AG (NVS) 76.38 106.84-69.90 5.14 14.9 1.6 1.81 2.4 G/I BA
Pfizer (PFE) 34.79 36.46-28.25 2.78 12.5 1.2 1.20 3.4 G/I BA
Thermo Fisher (TMO) 147.41
154.81-117.10
8.92 16.5 1.6 0.60 0.4 G/I BA
61.53 64.60-43.01 2.89 21.3 1.8 1.12 1.8 G/I BA
Johnson & Johnson (JNJ)
Johnson & Johnson (JNJ)
Medtronic PLC (MDT)
Merck (MRK)
Novartis AG (NVS)
Pfizer (PFE)
Thermo Fisher (TMO)
119.62 148.32-121.28 8.20 14.6 1.5 3.60 3.0 G/I BA
Medtronic PLC (MDT) 86.32 89.72-76.41 4.78 18.1 1.8 1.84 2.1 G/I BA
Merck (MRK) 59.53 66.41-52.83 4.19
14.2 1.5 1.92 3.2 G/I BA
Novartis AG (NVS)
74.52 94.19-75.73 5.26 14.2 1.3 1.92 2.6 G/I BA
Pfizer (PFE) 35.93 39.43-31.67 3.01 11.9 1.2 1.36 3.8 G/I BA
Thermo Fisher (TMO) 208.27 226.44-170.07 10.90 19.1 1.6 0.68 0.3 G/I BA
Industrials (10%)
AMETEK (AME) 73.03 79.32-59.56 3.10 23.6 1.8 0.56 0.8 G BA
Deere (DE) 149.51
249
175.26-112.87 9.50 15.7 1.8 2.76 1.8 G/I A
FedEx (FDX) 249.12
274.66-191.93 14.00 17.8 1.6 2.00 0.8 G/I A
Snap-on (SNA) 147.82 185.47-140.83 11.85 12.5 1.1 3.28 2.2 G A
United Technologies (UTX) 124.82 139.24-109.10 7.10 17.6 1.7 2.80 2.2 G/I BA
Materials (3%)
FMC Corp. (FMC) 87.09 98.70-71.43 6.10 14.3 0.9 0.66 0.8 G A
Praxair (PX) 156.26 166.95-127.36 6.60 23.7 2.0 3.30 2.1 G/I BA
Technology (19%)
Alphabet, Inc. (GOOGL) 1100.00 1198.00-915.31 41.00 26.8 2.1 0.00 0.0 G AA
Check Point (CHKP) 97.36 119.20-93.76 5.69 17.1 1.7 0.00 0.0 G A
Facebook (FB) 191.78 195.32-144.56 7.00 27.4 1.1 0.00 0.0 G AA
Microsoft (MSFT) 98.84 99.99-68.02 3.35 29.5 2.5 1.68 1.7 G/I A
Oracle (ORCL) 46.72 53.48-43.74 2.90 16.1 1.7 0.76 1.6 G/I AA
Visa (V) 130.72 132.50-92.80 4.00 32.7 2.2 0.84 0.6 G/I A
Utilities (3%)
Duke Energy (DUK) 77.16 91.80-72.93 4.75 16.2 1.7 3.56 4.6 G/I BA
Fortis (FTS) 31.92 38.24-31.41 2.08 15.3 1.6 1.32 4.1 G/I BA
NextEra Energy (NEE) 165.81 166.62-138.00 7.80 21.3 2.0 4.44 2.7 G/I BA
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Please see the individual research reports for more information, including disclosures,
certifications, valuation and risks specific to each company.
Required Disclosures
Individuals can access the full research report with the applicable current disclosures and analyst certifications on any of these
companies mentioned in this report through our online account access Web site (www.edwardjones.com/access). You also can
contact a local Edward Jones financial advisor, who can provide you with more information including a complete company opinion,
or write: Edward Jones; Research Department; 12555 Manchester Road; St. Louis, MO 63131.
Analyst Certification
I certify that the views expressed in this report accurately reflect my personal views about the subject securities and issuers;
and no part of my compensation was, is, or will be directly or indirectly related to the specific recommendations or views
contained in the research report. Linda Bannister, CFA.
Other Disclosures
Past performance is not a guarantee of future results.
Dividends can be increased, decreased or eliminated at any point without notice. Stocks are subject to market risks, including
the loss of principal invested.
Special risks are inherent to international investing, including those related to currency fluctuations and foreign, political and
economic events.
All investment decisions need to take into consideration individuals’ unique circumstances such as risk tolerance, taxes, asset
allocation and diversification.
Diversification does not guarantee a profit or protect against loss in declining markets.
This publication is for information only. While the statements contained in this report are taken from sources that we believe to
be reliable, we do not guarantee their accuracy. However, this statement does not apply to disclosures concerning Edward
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herein are subject to price change without notice. Additional information is available upon request.
Edward Jones, its employees and financial advisors cannot provide tax or legal advice. You should consult your attorney or
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Investment Categories for Stocks
Growth & Income (G/I) – Large-cap companies that pay a dividend, as well as REITs and utility companies.
Growth (G) – Small- and mid-cap companies, excluding REITs and utility stocks, as well as large-cap companies that do not
pay a dividend.
Aggressive (A) – Micro-cap companies, companies with share prices below $4, stock restricted by Research and emerging-
market stocks.
Price Movement
Above Average (AA): This stock will likely move up and down to a greater degree than the average stock in the S&P 500 Index. These companies are often growing faster than the average company and/or are in industries that are more sensitive to the economy. Average (A): This stock will likely move up and down to a similar degree of the average stock in the S&P 500 Index
Below Average (BA): This stock will likely move up and down to a lesser degree than the average stock in the S&P 500 Index.
These companies are often more mature, growing slower than the average company and/or are in industries that are less
sensitive to the economy.