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
| $25.7B | +$722M | 46 | 1.09% | Increased |
|
| 2 |
BlackRock
New York
| $21.7B | +$563M | 51 | 1.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.1B | +$391M | 44 | 1.06% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $11.8B | +$1.29B | 11 | 3.42% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $8.08B | -$909M | 12 | 3.17% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $6.75B | +$333M | 38 | 0.93% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $5.63B | +$1.75B | 10 | 2.3% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.35B | -$764M | 31 | 0.85% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $4.72B | +$395M | 53 | 1.28% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $4.51B | +$116M | 43 | 1.18% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $4.23B | -$391M | 44 | 0.99% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $4.16B | +$239M | 49 | 0.75% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $3.54B | +$104M | 43 | 1.17% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $3.51B | -$386M | 42 | 1.48% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $3.43B | -$14.7M | 45 | 0.98% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $3.04B | +$862M | 19 | 0.8% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $2.62B | +$1.04B | 38 | 1.54% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $2.27B | -$261M | 51 | 0.78% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $2.19B | -$59.7M | 37 | 1.06% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $2.14B | -$44.8M | 36 | 1.12% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $1.79B | +$18M | 48 | 0.93% | Increased |
|
| 22 |
Fundsmith LLP
London,
United Kingdom
| $1.79B | +$23.9M | 2 | 10.07% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $1.76B | +$40.4M | 17 | 1.21% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.76B | -$692M | 12 | 0.84% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.67B | -$807M | 44 | 0.59% | Reduced |
|