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
| $40.6B | +$947M | 50 | 1.1% | Increased |
|
| 2 |
BlackRock
New York
| $35.3B | +$711M | 55 | 1.04% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $17.4B | +$94.7M | 12 | 3.22% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $16.5B | -$388M | 46 | 0.95% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $14.5B | +$729M | 45 | 1.24% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $12B | -$229M | 12 | 2.94% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $11.9B | +$2.11B | 13 | 3.01% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.4B | +$381M | 48 | 1.13% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.29B | -$653M | 31 | 0.73% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $7.12B | +$865M | 25 | 1.25% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $6.82B | +$337M | 49 | 0.91% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $6.61B | +$900M | 56 | 0.74% | Increased |
|
| 13 |
Morgan Stanley
New York
| $6.53B | -$394M | 58 | 0.96% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $6.36B | +$533M | 45 | 1.7% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $5.17B | -$83.6M | 51 | 0.96% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $5.14B | -$131M | 47 | 1.05% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $4.48B | +$14.1M | 41 | 1.64% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $3.65B | -$62M | 40 | 1.16% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $3.07B | +$126M | 40 | 1.02% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.95B | -$70.3M | 47 | 0.97% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $2.86B | -$104M | 55 | 0.64% | Reduced |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.57B | +$80.9M | 55 | 0.75% | Increased |
|
| 23 |
Fundsmith LLP
London,
United Kingdom
| $2.5B | +$64.8M | 2 | 7.94% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.38B | +$1.89M | 45 | 0.89% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $2.23B | +$111M | 23 | 0.51% | Increased |
|