Filter the full S&P 500 universe by concentration dimension, threshold and sector.
| Company | Customer | Geographic | Supplier | Product | Credit | Composite |
|---|---|---|---|---|---|---|
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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