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
| $41.9B | +$958M | 53 | 0.99% | Increased |
|
| 2 |
BlackRock
New York
| $33B | +$855M | 58 | 0.89% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $20.3B | -$52.7M | 11 | 3.49% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $17.3B | +$265M | 54 | 0.85% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $13.1B | +$285M | 12 | 2.99% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $11.2B | +$1.3B | 14 | 2.77% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $11.2B | +$125M | 51 | 0.89% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.92B | +$292M | 50 | 0.99% | Increased |
|
| 9 |
Morgan Stanley
New York
| $7.82B | -$259M | 60 | 1.05% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $5.83B | +$188M | 58 | 0.57% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.79B | +$393M | 34 | 0.58% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.61B | -$492M | 50 | 1.43% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $5.29B | -$606M | 23 | 0.91% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $5.19B | +$88.9M | 52 | 0.62% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $5.11B | +$163M | 45 | 1.53% | Increased |
|
| 16 |
GQG Partners
Ft. Lauderdale,
Florida
| $5.04B | +$2.63B | 5 | 11.69% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $4.64B | -$72.5M | 50 | 0.9% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $4.39B | -$149M | 52 | 0.77% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3B | -$713M | 56 | 0.75% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.95B | +$177M | 43 | 0.96% | Increased |
|
| 21 |
Dodge & Cox
San Francisco,
California
| $2.9B | +$365M | 6 | 1.76% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.84B | -$93.6M | 48 | 0.87% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.66B | +$139M | 46 | 0.81% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $2.6B | -$579M | 43 | 0.77% | Reduced |
|
| 25 |
Fundsmith LLP
London,
United Kingdom
| $2.34B | -$641M | 2 | 8.02% | Reduced |
|