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
| $36.5B | +$181M | 54 | 1.07% | Increased |
|
| 2 |
BlackRock
New York
| $29.3B | -$493M | 56 | 1% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $15.3B | -$648M | 10 | 3.44% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $15.3B | +$98.9M | 55 | 0.97% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $12.5B | -$143M | 11 | 3.65% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $8.95B | -$388M | 13 | 2.94% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $8.52B | -$147M | 52 | 0.89% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $7.49B | +$66.3M | 58 | 1.02% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $7.25B | +$83.8M | 52 | 1.1% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.97B | -$104M | 36 | 0.98% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.38B | -$137M | 56 | 0.64% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $4.89B | +$290M | 52 | 0.7% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $4.68B | -$54.6M | 26 | 1% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $4.53B | +$111M | 43 | 1.62% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $4.42B | -$198M | 50 | 1.42% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $4.15B | +$103M | 49 | 1.01% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $3.8B | -$39.1M | 51 | 0.87% | Reduced |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $2.82B | +$59.1M | 7 | 2.13% | Increased |
|
| 19 |
GQG Partners
Ft. Lauderdale,
Florida
| $2.65B | -$1.28B | 4 | 7.65% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.54B | +$78.4M | 49 | 0.98% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.44B | -$92.9M | 58 | 0.77% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $2.39B | +$275M | 43 | 0.88% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.37B | -$131M | 45 | 0.93% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $2.37B | +$455M | 49 | 0.6% | Increased |
|
| 25 |
Fundsmith LLP
London,
United Kingdom
| $2.18B | +$1.98M | 2 | 10.36% | Increased |
|