Table 1: Consumer Defensive Q1 2024

Industrials

Financial Services

Technology

Consumer Cyclical

Communication Services

Basic Materials

Utilities

Energy

Walmart Inc

Nestle SA

Procter & Gamble Co

Coca-Cola Co

PepsiCo Inc

Philip Morris International Inc

Unilever PLC

Anheuser-Busch InBev SA/NV

Mondelez International Inc

Reckitt Benckiser Group PLC

Ambev SA

Colgate-Palmolive Co

British American Tobacco PLC

Constellation Brands Inc

Brown-Forman Corp

The Hershey Co

McCormick & Co Inc

Coca-Cola Femsa SAB de CV

Sector

Ticker

Business Country

Market Cap as of March 31, 2024 (in Mil USD)

ESG Risk Rating Assessment

Company Name

WMT PG COST NSRGY KO PEP PM UL BUD MDLZ DEO CL BTI EL STZ KVUE SYY RBGLY HSY ABEV BF.B MKC KOF IMBBY CLX CPB

Consumer Defensive

WMT

Walmart Inc

Diageo PLC

The Estee Lauder Companies Inc

Kenvue Inc

Kellogg Co

Imperial Brands PLC

Campbell Soup Co

Clorox Co

Costco Wholesale Corp

United States United States United States Switzerland United States United States United States United Kingdom Belgium United States United Kingdom United States United Kingdom United States United States United States United States United Kingdom United States Brazil United States United States Mexico United Kingdom United States United States

484,852.79 381,777.67 324,924.36 277,715.16 263,758.64 240,552.84 142,427.97 125,655.83 120,087.26 94,253.42 82,230.82 74,019.86 67,823.82 55,258.68 49,676.75 41,086.93 40,413.82 40,328.46 39,719.15 39,383.90 24,616.61 20,626.95 20,504.12 19,357.99 19,001.92 13,250.66

Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive

s s s s s s s s s s s s s s s s s s s s s s s s s s

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Sysco Corp