Retention: Update - Government Contractor Stocks 2021

Following up on an earlier post where I was doing research into government contractors to look for buying opportunities.

I thought I'd share a refined list of the top 100 contractors.

This list is:

Based on a list of 2019 government contractors.
Ranked by $ amount of the contracts they had.
Publicly traded companies only.

Format is: COMPANY NAME/sector/stockticker/valuation (FV = fair value, UV = undervalued, OV = overvalued). Undervalued stocks are in bold.

Valuations are based on my own cursory research and are specific to this date and time (March 9th, 7pm EST)

LOCKHEED MARTIN Areospace/defense LMT - UV

BOEING Areospace/defense BA - OV

GENERAL DYNAMICS Areospace/defense GD - UV

RAYTHEON COMPANY Weapons/Commercial Electronics RTX - FV

NORTHROP GRUMMAN World’s Larges Weapons Manufacturer NOC - UV

MCKESSON CORP Medical/Pharma/Medical Tech – MCK - UV

HUNTINGTON INGALLS Largest Military Shipbuilder HII - OV

LEIDOS HOLDINGS Infotech/biomedical/aerospace LDOS – FV

L3HARRIS TECHNOLOGIES Communication/Space/Military Tech – LHX - UV

HUMANA INC For-profit Health Insurance Company HUM - UV

HONEYWELL Tech (also a consumer company) – HON - FV

BAE SYSTEMS British Arms/Security Company – BAESY - UV

FLUOR CORPORATION Engineering/Constuction – FLR - OV

BOOZ ALLEN HAMILTON HOLDING Infotech/Management – BAH - UV

AECOM Multinational Engineering – ACM - FV

SCIENCE APPLICATIONS INTERNATIONAL Infotech/Government Services – SAIC - UV

GENERAL ELECTRIC COMPANY Electronics/Engineering/Tech – GE - OV

GENERAL ATOMIC TECHNOLOGIES Research (focused on nuclear fission) – GLATF - OV

JACOBS ENGINEERING Engineering/Tech Services – J = OV

CENTENE CORP Healthcare – CNC - UV

KBR INC Engineering/Construction – KBR - FV

OSHKOSH CORP Trucks/Military Equipment Manufacturer – OSK - UV

CACI INTERNATIONAL INC Infotech (including for Homeland Security) – CACI - FV

PERSPECTA Infotech – just acquired Veritas – PRSP - OV

AMERISOURCEBERGEN Drug Wholesaler – ABC - UV

ACCENTURE INC Professional Services – ACN - FV

TEXTRON INC Manufacturer Planes and Vehicles – TXT - OV

LEONARDO SPA Aerospace (Italian based Company) – FINMF - OV

MERCK & CO Pharma – MRK - UV

AUSTAL LTD Shipbuilding (Australian Based) – AUTLF - OV

PAE HOLDING CORP Defense Contractor – PAE - UV

CDW CORP Tech – also for education – CDW - OV

IBM – Tech (obviously) – IBM - UV

PARSONS CORP Defense/Intelligence -PSN - FV

VECTRUS INC Defence Contractor – VEC - UV

DELL TECHNOLOGIES INC Tech (obviously) – DELL - FV

PFIZER INC (Pharma) – PFE - UV

MANTECH INTERNATIONAL Infotech – MANT - FV

FEDEX Delivery Services – FDX - UV

GLAXOSMITHKLINE Pharma – GSK - UV

ROLLS-ROYCE Power systems for aviation – RYCEF - OV

VERIZON Telecom – VZ - UV

AT&T Telecom – T - FV

SERCO GROUP PLC Multinational Government Contracts – SECCF - OV

MICROSOFT CORP Tech – MSFT - UV

CERNER GOVERNMENT SERVICES INC Health IT – CERN - FV

EMERGENT BIOSOLUTIONS INC Bio/Pharma – EBS - UV

TETRA TECH INC Consulting/Engineering – TTEK – Fair Value

ROYAL DUTCH SHELL PLC Oil and Gas – RDS.B - OV

CARDINAL HEALTH INC Healthcare (14th highest revenue generating company in U.S. – CAH - UV

SANOFI Pharma (based in France) – SNY - FV

BP PLC Oil and gas – BP - FV

UNISYS CORP IT tech – UIS - OV

SECURITAS Security Firm – SCTBF - OV

GREAT LAKES DREDGE & DOCK CORP Dredging and Land Reclamation GLDD) - UV

GEO GROUP INC, Prison/Mental Health Facility Real Estate – GEO - UV

INSIGHT ENTERPRISES INC IT - NSIT - UV

If/when I take any positions in companies on this list, I will be focused on the ones that involve infrastructure (Biden's been vocal about that), 5G and pharma.

Ethically, I'm not interested in weapons, prisons, military-focused companies (which shortens the list to):