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
| $42.6B | +$534M | 53 | 1.16% | Increased |
|
| 2 |
BlackRock
New York
| $33.7B | +$73.7M | 55 | 1.06% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $18.5B | +$343M | 10 | 3.94% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $17.6B | +$69.3M | 54 | 1.04% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $17.3B | +$2.4B | 11 | 4.65% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $11.3B | +$608M | 14 | 3.4% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $9.33B | -$291M | 50 | 0.93% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $9.23B | +$480M | 57 | 1.05% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $8.5B | +$131M | 52 | 1.19% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.42B | +$240M | 35 | 1.19% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.92B | -$117M | 56 | 0.67% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.43B | +$326M | 50 | 1.59% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $5.4B | -$185M | 52 | 0.71% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $5.35B | +$234M | 45 | 1.73% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $5.34B | -$82.3M | 25 | 1.07% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $4.58B | -$254M | 50 | 1.05% | Reduced |
|
| 17 |
GQG Partners
Ft. Lauderdale,
Florida
| $4.43B | +$1.25B | 5 | 11.97% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $4.41B | +$45.3M | 52 | 0.93% | Increased |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $3.25B | -$97.4M | 7 | 2.23% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.89B | +$288M | 43 | 1.12% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $2.76B | -$42.1M | 42 | 0.95% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $2.62B | -$61.9M | 50 | 0.64% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.61B | -$188M | 58 | 0.75% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.57B | -$132M | 45 | 0.99% | Reduced |
|
| 25 |
Fundsmith LLP
London,
United Kingdom
| $2.47B | -$6.62M | 2 | 11.26% | Reduced |
|