Sin Stocks
Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.
78 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $32.7B | +$1.08B | 40 | 1.68% | Increased |
|
| 2 |
BlackRock
New York
| $27.9B | +$26.1B | 44 | 1.53% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $16.7B | +$163M | 8 | 5.27% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $16.6B | +$259M | 39 | 1.48% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $11.5B | +$675M | 8 | 2.75% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $10B | +$102M | 27 | 1.27% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.94B | -$1.52B | 29 | 1.86% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $9.02B | +$1.55B | 42 | 1.8% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $5.69B | +$15.9M | 41 | 1.64% | Increased |
|
| 10 |
Morgan Stanley
New York
| $5.6B | +$787M | 46 | 1.72% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $5.6B | +$42.5M | 23 | 1.35% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $5.49B | +$76.7M | 39 | 1.52% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.43B | +$180M | 11 | 2.54% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $5.18B | +$714M | 38 | 1.18% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $4.54B | -$108M | 31 | 2.35% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $4.14B | +$22.3M | 43 | 1.35% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $4.1B | +$274M | 39 | 1.68% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.93B | +$851M | 40 | 1.07% | Increased |
|
| 19 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $3.5B | -$149M | 4 | 5.27% | Reduced |
|
| 20 |
NC
Northern Cross
Boston,
Massachusetts
| $3.23B | -$276M | 3 | 43.89% | Reduced |
|
| 21 |
Fayez Sarofim & Co
Houston,
Texas
| $3.2B | -$112M | 6 | 17.41% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $3.08B | -$22.2M | 34 | 1.01% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.07B | +$379M | 43 | 2.27% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $2.87B | +$32.8M | 13 | 1.46% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.57B | -$198M | 4 | 3.49% | Reduced |
|