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
| $39.2B | +$924M | 52 | 1.1% | Increased |
|
| 2 |
BlackRock
New York
| $32.2B | +$2.36B | 56 | 1.03% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $17.4B | -$1.73B | 10 | 3.69% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $16.4B | +$510M | 54 | 0.98% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $14.1B | +$1.16B | 11 | 3.84% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $10.5B | +$96.9M | 12 | 3.28% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $9.2B | -$169M | 53 | 0.92% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $8.3B | +$832M | 58 | 1.08% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $7.79B | +$571M | 51 | 1.14% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.34B | +$1.38B | 30 | 0.8% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.89B | +$464M | 56 | 0.67% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $5.09B | -$22.4M | 52 | 0.71% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $5.08B | -$268M | 24 | 1.02% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $4.87B | -$170M | 51 | 1.48% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $4.75B | +$251M | 43 | 1.65% | Increased |
|
| 16 |
GQG Partners
Ft. Lauderdale,
Florida
| $4.5B | -$700M | 4 | 11.04% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $4.41B | +$164M | 49 | 1.01% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $4.17B | +$166M | 51 | 0.89% | Increased |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $3.17B | +$372M | 6 | 2.19% | Increased |
|
| 20 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.79B | -$77.1M | 56 | 0.82% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $2.68B | +$210M | 45 | 0.95% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.64B | +$64M | 47 | 0.95% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $2.61B | -$70.2M | 44 | 1.01% | Reduced |
|
| 24 |
Fundsmith LLP
London,
United Kingdom
| $2.48B | +$30.9M | 2 | 10.96% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $2.36B | -$112M | 43 | 0.82% | Reduced |
|