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
| $34.3B | +$913M | 41 | 1.6% | Increased |
|
| 2 |
BlackRock
New York
| $29.9B | +$992M | 45 | 1.51% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.5B | +$182M | 40 | 1.43% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $13.4B | -$1.17B | 9 | 4.06% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $13B | +$1.17B | 11 | 2.95% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $10.7B | +$206M | 29 | 1.29% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $10.2B | +$2.1B | 45 | 1.62% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.99B | -$1.84B | 31 | 1.37% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $6.4B | +$558M | 27 | 1.47% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $5.86B | +$315M | 43 | 1.53% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $5.85B | +$121M | 37 | 1.29% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $5.68B | +$408M | 40 | 1.56% | Increased |
|
| 13 |
Morgan Stanley
New York
| $5.67B | -$131M | 45 | 1.7% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.55B | +$168M | 8 | 2.41% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $4.47B | +$150M | 39 | 1.65% | Increased |
|
| 16 |
Goldman Sachs
New York
| $4.39B | +$205M | 36 | 1.07% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $4.17B | -$214M | 31 | 1.98% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $4.05B | +$134M | 44 | 1.26% | Increased |
|
| 19 |
NC
Northern Cross
Boston,
Massachusetts
| $3.48B | -$186M | 3 | 44.8% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $3.28B | -$34M | 36 | 1.21% | Reduced |
|
| 21 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $3.13B | -$126M | 4 | 4.71% | Reduced |
|
| 22 |
Fayez Sarofim & Co
Houston,
Texas
| $3.06B | +$6.97M | 7 | 16.06% | Increased |
|
| 23 |
Soroban Capital Partners
New York
| $2.82B | -$42.3M | 3 | 10.62% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.76B | -$250M | 45 | 1.89% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.73B | -$12.4M | 17 | 1.34% | Reduced |
|