Concentration of Risk

Screener

Filter the full S&P 500 universe by concentration dimension, threshold and sector.

25 free of 500 companies
CompanyCustomerGeographicSupplierProductCreditComposite
OLD DOMINION FREIGHT LINE, INC.
ODFL · Trucking (No Local)
4%largest customer
95%United States
—Diversified
98%LTL shipments
—No single counterparty
Medium
Prologis, Inc.
PLD · Real Estate Investment Trusts
16.3%Top 10 customers
9%outside the U.S.
—Diversified
90%Rental operations
—No single counterparty
Medium
REGIONS FINANCIAL CORP
RF · National Commercial Banks
<10%No single customer
—Not disclosed
—Diversified
90%Deposits
—No single counterparty
Low
WESTERN DIGITAL CORP
WDC · Computer Storage Devices
68%Top Ten Customers
45.5%United States
Lowsole or single source providers
88%Cloud end market
20%Customer One
High
AUTOZONE INC
AZO · Retail-Auto & Home Supply Stores
<10%No single customer
88%United States
13%Concentrated supplier
85%failure and maintenance related categories
—No single counterparty
Medium
Palo Alto Networks Inc
PANW · Computer Peripheral Equipment, Nec
44.2%three distributors
62.7%United States
LowFlex
80.5%Subscription and support revenue
—No single counterparty
High
Alphabet Inc.
GOOGL · Services-Computer Programming, Data Processing, Etc.
<10%No single customer
48.2%United States
LowContract manufacturers
70%online advertising
—No single counterparty
Medium
PFIZER INC
PFE · Pharmaceutical Preparations
25%Largest of 3 customers
10%US
—Diversified
65%12 products
—No single counterparty
Medium
Merck & Co., Inc.
MRK · Pharmaceutical Preparations
<10%No single customer
56.2%United States
—Diversified
49%Keytruda
22%Mc Kesson Corporation
Medium
Zoetis Inc.
ZTS · Pharmaceutical Preparations
16%Largest Customer
53.8%United States
LowCertain third-party suppliers
42%Simparica/Simparica Trio
—No single counterparty
Medium
WATERS CORP /DE/
WAT · Laboratory Analytical Instruments
59%Pharmaceutical Customers
36.7%Americas Other
LowSingle source
35%servicing and support of instruments
—No single counterparty
High
JACOBS SOLUTIONS INC.
J · Heavy Construction Other Than Bldg Const - Contractors
10%U.S. federal government
61.6%United States
Lowthird-party contractors
32%fixed-price contracts
—No single counterparty
Medium
Autodesk, Inc.
ADSK · Services-Prepackaged Software
14%TD Synnex
64%International
—Diversified
25%AutoCAD and AutoCAD LT family products
—No single counterparty
Medium
CHURCH & DWIGHT CO INC /DE/
CHD · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
44%Largest customer
96%US
—Diversified
20%No single product
—No single counterparty
Medium
PRUDENTIAL FINANCIAL INC
PRU · Life Insurance
<10%No single customer
60.6%United States
—Diversified
16%traditional participating life insurance products of the Closed Block division
10%U
Medium
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO · Services-Prepackaged Software
<10%No single customer
59.2%United States
LowPlatform manufacturers (Sony, Microsoft, and Nintendo)
12.4%Grand Theft Auto products
69.6%Five Largest Customers
High
JOHNSON & JOHNSON
JNJ · Pharmaceutical Preparations
<10%No single customer
—Not disclosed
LowThird-party manufacturers and suppliers
10.4%STELARA
—No single counterparty
Low
BIOGEN INC.
BIIB · Biological Products, (No Diagnostic Substances)
43.9%Two wholesale distributors (combined)
—Not disclosed
LowThird party for biosimilar products
10%TYSABRI
—No single counterparty
Medium
Honeywell Aerospace Inc.
HONA · Aircraft Engines & Engine Parts
<10%No single customer
27%International operations (based on country of origin)
—Diversified
8%No single platform
—No single counterparty
Low
KIMCO REALTY CORP
KIM · Real Estate Investment Trusts
3.8%The TJX Companies
—Not disclosed
—Diversified
1.2%No single product
—No single counterparty
Low
COOPER COMPANIES, INC.
COO · Ophthalmic Goods
<10%No single customer
66.8%Reportable Geographical Components
LowSole suppliers
1%Other" products
—No single counterparty
Medium
ROLLINS INC
ROL · Services-To Dwellings & Other Buildings
<10%No single customer
92.8%United States
—Diversified
1%franchising revenues
—No single counterparty
Medium
MICROSOFT CORP
MSFT · Services-Prepackaged Software
<10%No single customer
—Not disclosed
—Diversified
—No single product
—No single counterparty
Low
ELI LILLY & Co
LLY · Pharmaceutical Preparations
16%Three Largest Wholesalers
66.7%U.S
LowSingle source
—No single product
20%Each of Three Largest Wholesalers (individually)
Medium
BANK OF AMERICA CORP /DE/
BAC · National Commercial Banks
<10%No single customer
—Not disclosed
—Diversified
—No single product
—No single counterparty
Low
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