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
| $32.8B | +$369M | 45 | 1.29% | Increased |
|
| 2 |
BlackRock
New York
| $28.9B | +$238M | 49 | 1.29% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.9B | +$680M | 42 | 1.16% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $12.2B | +$2.7B | 11 | 2.97% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $11.9B | +$300M | 9 | 3.77% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $9.39B | +$1.21B | 41 | 1.12% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.1B | +$490M | 33 | 1.34% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $5.72B | -$424M | 7 | 2.46% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $5.48B | -$64.8M | 47 | 0.85% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $5.42B | +$586M | 43 | 1.4% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $5.29B | +$435M | 43 | 1.08% | Increased |
|
| 12 |
Morgan Stanley
New York
| $5.01B | -$228M | 50 | 1.42% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.8B | +$72.4M | 45 | 1.19% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $4.56B | +$723M | 39 | 1.54% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $4.52B | -$192M | 40 | 1.27% | Reduced |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.79B | -$808M | 14 | 1.6% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $3.52B | -$169M | 45 | 1.05% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $3.17B | -$267M | 24 | 0.72% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $3.12B | -$117M | 41 | 0.94% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $2.85B | -$153M | 37 | 1.31% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.39B | +$59.4M | 46 | 0.95% | Increased |
|
| 22 |
Fayez Sarofim & Co
Houston,
Texas
| $2.35B | -$18.5M | 7 | 12.4% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.28B | -$403M | 49 | 1.36% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.21B | +$105M | 47 | 0.94% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $2.15B | +$102M | 35 | 1.38% | Increased |
|