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
| $44.7B | +$359M | 54 | 1.06% | Increased |
|
| 2 |
BlackRock
New York
| $34.1B | +$124M | 56 | 0.94% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $19.9B | -$249M | 9 | 3.83% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $18.1B | +$284M | 54 | 0.95% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $17.5B | +$115M | 12 | 4.22% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $11.2B | -$82.7M | 13 | 3% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $9.57B | +$46.9M | 58 | 0.94% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $8.7B | +$120M | 53 | 1.02% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $8.41B | -$584M | 51 | 0.7% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.48B | -$1.31B | 35 | 1.04% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $5.83B | -$15.8M | 50 | 1.53% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $5.79B | +$496M | 53 | 0.63% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.78B | -$489M | 57 | 0.61% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $5.43B | +$73.6M | 45 | 1.55% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $5.24B | +$21.6M | 20 | 0.99% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $4.83B | +$54.9M | 50 | 1.01% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $4.28B | -$196M | 53 | 0.82% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $3.16B | -$46.3M | 43 | 1.1% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $3B | -$19.2M | 50 | 0.96% | Reduced |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $2.93B | -$621M | 7 | 1.96% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $2.79B | -$64.3M | 40 | 0.87% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $2.69B | +$43.8M | 45 | 0.88% | Increased |
|
| 23 |
Goldman Sachs
New York
| $2.6B | -$82.8M | 50 | 0.56% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.5B | +$105M | 58 | 0.65% | Increased |
|
| 25 |
Fundsmith LLP
London,
United Kingdom
| $2.36B | -$67.1M | 2 | 9.88% | Reduced |
|