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
| $34.8B | +$403M | 44 | 1.52% | Increased |
|
| 2 |
BlackRock
New York
| $30.7B | +$229M | 47 | 1.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.7B | -$657M | 42 | 1.33% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $13.2B | +$637M | 11 | 2.98% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $12.4B | -$77.1M | 10 | 3.52% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $11.1B | +$844M | 29 | 1.32% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.17B | +$1.7B | 33 | 1.46% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $7.75B | -$347M | 47 | 1.32% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $6.26B | +$307M | 42 | 1.34% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $5.94B | -$251M | 27 | 1.34% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.6B | -$80.4M | 45 | 1.46% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $5.59B | +$119M | 49 | 1.55% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.54B | +$345M | 8 | 2.37% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $5.27B | -$105M | 43 | 1.46% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $4.81B | +$223M | 42 | 1.57% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $4.3B | +$138M | 47 | 1.27% | Increased |
|
| 17 |
Goldman Sachs
New York
| $4.19B | -$391M | 41 | 1.07% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $3.99B | -$51.1M | 33 | 1.8% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $3.5B | +$113M | 36 | 1.31% | Increased |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.07B | +$274M | 48 | 1.47% | Increased |
|
| 21 |
Fayez Sarofim & Co
Houston,
Texas
| $2.77B | +$19.1M | 8 | 15.03% | Increased |
|
| 22 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $2.7B | -$21.3M | 3 | 4.29% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $2.68B | +$215M | 35 | 1.81% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.66B | -$25.4M | 44 | 1.19% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.61B | +$92.9M | 18 | 1.33% | Increased |
|