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
| $29.8B | +$385M | 46 | 1.1% | Increased |
|
| 2 |
BlackRock
New York
| $25.4B | +$32.9M | 51 | 1.07% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.9B | +$446M | 44 | 1.03% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $11.1B | -$289M | 11 | 2.67% | Reduced |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $10.4B | -$345M | 13 | 3.4% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.73B | -$126M | 31 | 1.09% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $7.28B | +$285M | 40 | 0.87% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $5.12B | -$37.2M | 50 | 0.76% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $5.11B | +$269M | 44 | 1.02% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $5.03B | +$231M | 44 | 1.17% | Increased |
|
| 11 |
Morgan Stanley
New York
| $4.95B | +$133M | 53 | 1.31% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $4.74B | -$148M | 7 | 1.81% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $4.71B | -$645M | 39 | 1.23% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.13B | -$174M | 45 | 0.99% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $3.92B | +$68.1M | 44 | 1.08% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $3.26B | -$134M | 48 | 0.92% | Reduced |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.12B | -$179M | 11 | 1.25% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $2.65B | -$143M | 21 | 0.6% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $2.56B | -$232M | 38 | 1.04% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $2.41B | -$56.6M | 37 | 1.08% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.34B | +$66.8M | 48 | 0.91% | Increased |
|
| 22 |
Goldman Sachs
New York
| $2.2B | -$687M | 44 | 0.64% | Reduced |
|
| 23 |
Renaissance Technologies
New York
| $2.11B | +$372M | 42 | 1.79% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $1.97B | +$148M | 19 | 1.07% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.97B | +$72.5M | 37 | 1.16% | Increased |
|