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
| $43.8B | +$491M | 53 | 1.12% | Increased |
|
| 2 |
BlackRock
New York
| $33.5B | -$809M | 55 | 0.99% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $19.9B | +$1.68B | 9 | 4.12% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $17.6B | -$207M | 55 | 0.99% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $17.3B | +$270M | 11 | 4.46% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $11.1B | -$167M | 13 | 3.17% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $9.49B | +$264M | 58 | 1.02% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $9.01B | -$643M | 51 | 0.82% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.63B | +$733M | 36 | 1.29% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $8.46B | -$147M | 52 | 1.1% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $6.34B | +$401M | 56 | 0.65% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.76B | +$125M | 49 | 1.61% | Increased |
|
| 13 |
Charles Schwab
San Francisco,
California
| $5.31B | -$80.8M | 45 | 1.61% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $5.21B | -$90M | 52 | 0.63% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $5.21B | -$175M | 27 | 1.03% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $4.67B | -$14.7M | 50 | 1.02% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $4.42B | -$50.4M | 52 | 0.88% | Reduced |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $3.47B | +$46.6M | 7 | 2.37% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $3.01B | +$3.01B | 49 | 1.01% | New |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $3B | -$54.9M | 43 | 1.11% | Reduced |
|
| 21 |
GQG Partners
Ft. Lauderdale,
Florida
| $2.98B | -$1.21B | 3 | 7.81% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $2.83B | +$73.9M | 40 | 0.93% | Increased |
|
| 23 |
Goldman Sachs
New York
| $2.7B | -$33.2M | 49 | 0.62% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.61B | +$21.7M | 45 | 0.94% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.43B | -$210M | 55 | 0.69% | Reduced |
|