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
| $36.4B | +$439M | 42 | 1.59% | Increased |
|
| 2 |
BlackRock
New York
| $32.3B | +$676M | 45 | 1.54% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.3B | -$129M | 40 | 1.39% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $13.5B | +$102M | 11 | 2.92% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $13.2B | -$593M | 9 | 3.89% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $11.1B | -$249M | 29 | 1.3% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $8.69B | -$1.94B | 43 | 1.45% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.75B | -$210M | 32 | 1.26% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $6.52B | -$166M | 26 | 1.44% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $6.27B | +$258M | 42 | 1.32% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.04B | -$111M | 43 | 1.53% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $5.81B | -$60.3M | 47 | 1.59% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $5.76B | -$226M | 40 | 1.52% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.46B | -$76.2M | 8 | 2.29% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $4.88B | +$169M | 39 | 1.66% | Increased |
|
| 16 |
Goldman Sachs
New York
| $4.8B | +$118M | 37 | 1.15% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $4.41B | +$110M | 45 | 1.27% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $4.36B | +$93.8M | 31 | 1.99% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $3.56B | +$144M | 36 | 1.28% | Increased |
|
| 20 |
NC
Northern Cross
Boston,
Massachusetts
| $3.55B | -$252M | 3 | 46.12% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3B | +$62.7M | 46 | 1.92% | Increased |
|
| 22 |
Fayez Sarofim & Co
Houston,
Texas
| $3B | -$110M | 7 | 15.53% | Reduced |
|
| 23 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $2.98B | -$208M | 4 | 4.45% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $2.89B | +$77.8M | 16 | 1.76% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.89B | +$230M | 45 | 1.27% | Increased |
|