Top 36 Stocks by Cash & Equivalents

Assets	Cash	Buy And Hold Score	P/E	P/BV	Dividend yield	Average DY 5 years	Net Profit Margins	Sector	ROE	Current Price	Graham's Fair Value	Graham Upside	Profit	Revenue	Revenue Growth 5 years	Profit Growth 5 years	Return 30d	Return 12m	Market Cap	Net Worth
#1811 IRM Iron Mountain Inc.	204.79 M	0	79.08	-26.46	3.06%	5.78%	5.67%	Real Estate	-33.47%	$113.06	$-	-100.00%	111.44 M	2.03 B	10.98%	-0.98%	0.17%	11.91%	33.90 B	-1.28 B
#1813 FAST Fastenal Company	204.70 M	70	42.72	14.20	1.91%	2.68%	15.45%	Industrial	33.23%	$52.40	$9.71	-81.20%	382.80 M	2.39 B	7.80%	7.89%	3.89%	23.39%	57.76 B	4.07 B
#1819 WMB Williams Companies Inc.	203.00 M	80	26.98	8.39	2.98%	7.68%	25.97%	Energy	31.10%	$72.75	$22.03	-68.67%	876.00 M	3.05 B	2.81%	15.87%	-3.44%	14.92%	85.51 B	10.19 B
#1831 KR Kroger Company	201.00 M	50	35.28	6.52	2.30%	1.85%	0.72%	Services	18.49%	$64.13	$19.63	-68.83%	641.00 M	34.62 B	1.95%	1.31%	5.02%	-4.11%	38.14 B	5.85 B
#1835 CNI Canadian National Railway Co.	199.51 M	60	21.28	4.71	2.73%	1.85%	26.93%	Transport	22.13%	$122.05	$57.37	-52.68%	889.98 M	3.39 B	2.16%	-2.37%	2.36%	30.94%	73.48 B	15.61 B
#1837 VTR Ventas Inc.	198.96 M	0	159.14	2.84	2.39%	4.16%	4.08%	Real Estate	1.79%	$86.49	$19.11	-77.91%	70.57 M	1.73 B	10.97%	39.91%	-1.17%	23.94%	41.81 B	14.70 B
#1842 IDXX IDEXX Laboratories Inc.	196.93 M	60	38.87	27.47	0.00%	0.00%	25.03%	Health	70.67%	$553.48	$81.42	-85.41%	338.41 M	1.22 B	7.21%	8.88%	9.55%	-13.29%	44.30 B	1.61 B
#1855 VMC Vulcan Materials Company	194.20 M	70	29.86	3.93	0.80%	0.73%	13.76%	Capital Assets	13.16%	$268.36	$112.49	-57.05%	324.30 M	2.16 B	7.89%	10.73%	6.16%	-10.52%	33.34 B	8.49 B
#1865 PEG Public Service Enterprise Group Inc.	192.00 M	40	17.72	2.06	3.69%	3.55%	16.04%	Utilities	11.61%	$71.00	$56.24	-20.63%	334.00 M	2.55 B	5.23%	-	3.23%	-13.61%	35.66 B	17.33 B
#1870 AWK American Water Works Co Inc.	191.00 M	40	23.36	2.26	2.57%	1.70%	21.35%	Utilities	9.67%	$135.29	$87.83	-35.32%	315.00 M	1.36 B	6.10%	-2.24%	-1.57%	-4.72%	26.35 B	11.67 B
#1901 RGLD Royal Gold Inc.	182.47 M	70	27.17	2.63	0.80%	1.21%	47.70%	Basic Materials	9.67%	$242.42	$132.76	-44.40%	236.39 M	450.54 M	26.11%	29.09%	-5.39%	23.77%	20.05 B	7.63 B
#1990 NRG NRG Energy Inc.	162.00 M	40	25.94	4.54	1.79%	3.41%	2.56%	Utilities	17.49%	$100.00	$45.62	-53.37%	506.00 M	7.48 B	4.18%	-17.24%	-0.08%	-40.69%	22.02 B	4.86 B
#1996 OKE ONEOK Inc.	161.00 M	90	15.92	2.53	4.60%	8.22%	9.29%	Energy	15.87%	$93.12	$68.97	-25.72%	966.00 M	12.05 B	18.94%	19.50%	-2.67%	42.85%	58.20 B	23.04 B
#2085 LH Laboratory Corporation of America Holdings	141.80 M	60	26.07	3.03	0.90%	0.00%	6.99%	Health	11.62%	$323.75	$170.70	-47.17%	298.70 M	3.73 B	1.78%	-15.86%	-0.58%	12.20%	26.13 B	8.62 B
#2127 ABEV Ambev SA ADR	133.38 M	70	448.88	79.00	4.09%	4.43%	18.92%	Basic Consumer Products	17.60%	$3.29	$0.09	-97.14%	25.26 M	146.49 M	4.81%	6.52%	10.44%	55.00%	50.72 B	642.05 M
#2135 TRGP Targa Resources Inc	132.30 M	30	22.43	16.98	1.56%	0.85%	16.53%	Others	75.70%	$295.60	$70.18	-76.02%	1.27 B	4.44 B	-0.81%	-	-2.22%	98.01%	62.09 B	3.66 B
#2139 PR Permian Resources Corporation	131.72 M	70	16.43	1.69	2.60%	0.00%	21.52%	Others	10.29%	$24.86	$21.78	-12.33%	792.46 M	1.86 B	40.99%	54.97%	5.74%	107.03%	20.29 B	12.01 B
#2235 EQT EQT Corporation	112.86 M	50	12.42	1.17	1.23%	0.00%	28.44%	Others	9.39%	$54.17	$67.02	22.26%	211.43 M	1.81 B	25.48%	-	7.48%	-1.44%	33.68 B	28.86 B
#2243 MLM Martin Marietta Materials Inc.	112.00 M	70	12.29	2.61	0.66%	0.68%	36.73%	Materials	21.28%	$509.02	$419.69	-17.31%	251.00 M	1.95 B	4.32%	28.46%	2.39%	-18.73%	30.19 B	11.55 B
#2244 URI United Rentals Inc.	112.00 M	80	24.91	7.12	0.73%	0.00%	15.67%	Industrial	28.60%	$1,104.08	$374.05	-64.17%	753.00 M	4.41 B	11.62%	13.74%	4.61%	5.21%	65.70 B	9.22 B
#2267 PBA Pembina Pipeline Corp	109.02 M	50	22.32	2.37	4.21%	8.49%	22.42%	Others	10.60%	$50.66	$32.33	-35.48%	364.83 M	1.53 B	-3.46%	5.44%	3.64%	37.20%	28.77 B	12.16 B
#2282 RSG Republic Services Inc.	107.00 M	60	32.30	5.86	1.11%	1.32%	12.94%	Services	18.16%	$230.46	$79.12	-66.04%	566.00 M	4.43 B	8.38%	11.11%	6.33%	7.11%	70.57 B	12.03 B
#2330 WPM Wheaton Precious Metals Corp	100.19 M	90	29.55	6.26	0.52%	1.40%	64.66%	Basic Materials	21.17%	$132.83	$46.49	-64.56%	543.24 M	929.20 M	21.43%	22.13%	-11.50%	25.13%	60.62 B	9.69 B
#2345 WCN Waste Connections Inc	98.18 M	40	39.47	5.28	0.85%	0.64%	10.86%	Services	13.39%	$169.56	$54.21	-68.01%	296.40 M	2.56 B	9.68%	11.40%	6.34%	-1.76%	41.86 B	7.92 B
#2353 STZ Constellation Brands Inc.	96.60 M	40	12.25	2.61	3.16%	1.33%	20.14%	Basic Consumer Products	21.34%	$132.02	$108.82	-18.02%	653.80 M	2.43 B	0.87%	-	9.02%	-2.53%	22.35 B	8.55 B
#2398 KMI Kinder Morgan Inc.	89.00 M	80	21.61	2.28	3.50%	8.72%	19.31%	Energy	10.54%	$35.02	$22.78	-32.15%	867.00 M	4.48 B	1.57%	14.21%	4.99%	26.89%	74.93 B	32.88 B
#2446 SONY Sony Corporation	82.11 M	60	2,870.02	464.88	0.55%	0.45%	9.91%	Consumer Cyclical	16.20%	$25.09	$0.11	-99.58%	12.95 M	107.38 M	-1.62%	0.49%	5.47%	-13.00%	147.22 B	316.69 M
#2461 SSNLF Samsung Electronics Co Ltd	79.34 M	70	3,961.17	1,111.85	1.75%	7.83%	30.16%	Information Technology	28.07%	$65.21	$0.16	-99.75%	29.77 M	71.61 M	6.23%	26.51%	-	63.86%	262.34 B	235.95 M
#2535 NI NiSource Inc.	70.00 M	40	22.32	1.70	2.80%	3.75%	13.43%	Utilities	7.61%	$42.99	$32.47	-24.05%	45.50 M	1.29 B	7.33%	9.12%	5.43%	0.88%	20.20 B	11.89 B
#2579 FE FirstEnergy Corporation	63.00 M	50	24.30	2.04	3.99%	5.69%	6.86%	Utilities	8.39%	$45.51	$30.77	-32.70%	288.00 M	3.68 B	7.29%	-3.30%	2.92%	1.75%	26.37 B	12.94 B
#2639 USFD US Foods Holding Corp	56.00 M	50	30.26	5.15	0.00%	0.00%	1.81%	Others	17.01%	$102.15	$38.21	-62.91%	275.00 M	10.53 B	6.36%	34.73%	8.66%	35.05%	22.03 B	4.28 B
#2675 MTD Mettler-Toledo International Inc.	51.38 M	40	34.59	2,443.04	0.00%	0.00%	21.91%	Technology	7,062.40%	$1,677.94	$25.43	-98.44%	232.90 M	1.03 B	2.14%	3.32%	19.52%	17.93%	31.33 B	12.82 M
#2684 WEC WEC Energy Group Inc.	50.00 M	60	20.75	2.41	3.47%	4.05%	16.69%	Utilities	11.63%	$108.50	$72.20	-33.61%	299.20 M	2.06 B	4.04%	5.40%	4.22%	-4.29%	35.10 B	14.54 B
#2700 SRE Sempra Energy	48.00 M	60	23.91	1.35	3.17%	3.84%	16.69%	Utilities	5.66%	$83.39	$69.00	-16.67%	796.00 M	3.00 B	1.06%	12.52%	2.47%	-8.00%	54.08 B	40.00 B
#2773 DTE DTE Energy Co.	42.00 M	50	19.89	2.16	3.64%	3.55%	8.00%	Utilities	10.84%	$129.65	$91.22	-29.46%	282.00 M	3.37 B	1.93%	7.74%	-3.96%	-6.66%	26.20 B	12.15 B
#2834 VMRK Vivmark	36.41 M	0	26.04	2.23	4.59%	3.26%	28.67%	Others	8.55%	$61.89	$37.97	-38.64%	117.74 M	785.05 M	4.94%	-8.43%	-0.36%	3.08%	23.41 B	10.51 B
#2835 SKHY SK Hynix Inc	36.35 M	80		9,052.26	0.02%	0.00%	83.69%	Technology	64.46%	$139.79	$0.07	-99.95%	39.22 M	33.12 M	27.81%	67.07%	-24.52%	-	992.95 B	109.69 M
#3287 AEE Ameren Corp.	12.00 M	50	18.71	2.12	2.80%	2.80%	17.86%	Utilities	11.31%	$106.37	$79.65	-25.02%	314.00 M	2.09 B	6.47%	9.56%	2.85%	3.35%	29.24 B	13.82 B
#3623 JBHT J.B. Hunt Transport Services Inc.	4.16 M	60	31.93	5.89	0.78%	0.60%	5.31%	Transport	18.44%	$228.59	$79.17	-65.03%	181.03 M	3.50 B	0.86%	-2.38%	-1.99%	37.91%	21.54 B	3.66 B
#3726 IBN ICICI Bank Ltd.	2.32 M	60			0.83%	0.25%	18.55%	Financial	16.18%	$29.90	$0.23	-100.00%	182.00 K	724.12 K	5.77%	10.42%	6.91%	-3.50%	108.87 B	4.49 M
#4111 IX ORIX Corp.	225.53 K	50			2.15%	2.21%	18.57%	Financial	15.15%	$36.57	$0.27	-100.00%	65.37 K	204.05 K	-6.73%	4.63%	-6.65%	48.89%	40.69 B	1.10 M
#4300 HDB HDFC Bank Ltd.	29.79 K	60			1.71%	0.44%	16.53%	Financial	15.49%	$23.06	$0.73	-100.00%	2.40 K	16.67 K	6.07%	-0.78%	3.55%	-36.05%	41.01 B	75.97 K
#4323 KLBAY Klabin Sa A	20.02 K	50			2.50%	1.81%	1.02%	Others	1.87%	$7.31	$0.52	-100.00%	562.24	10.45 K	6.62%	-39.39%	-5.89%	17.83%	22.05 B	18.79 K