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
| $41.6B | +$104M | 54 | 1.02% | Increased |
|
| 2 |
BlackRock
New York
| $32.4B | +$650M | 57 | 0.93% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $18.8B | +$77.6M | 10 | 3.73% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $16.6B | -$398M | 54 | 0.92% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $16.5B | -$167M | 13 | 4.19% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $9.87B | -$578M | 12 | 2.72% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $8.94B | -$60.3M | 58 | 0.91% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $8.28B | +$167M | 53 | 0.99% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $7.29B | -$670M | 52 | 0.63% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.51B | -$431M | 37 | 0.95% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $5.71B | +$364M | 49 | 1.54% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.38B | +$40.2M | 56 | 0.59% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $5.16B | -$330M | 58 | 0.57% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $5.1B | +$62.4M | 44 | 1.46% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $4.89B | -$49.3M | 18 | 0.98% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $4.35B | -$137M | 50 | 0.96% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $4.02B | +$28.4M | 53 | 0.78% | Increased |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $2.98B | +$144M | 7 | 2.01% | Increased |
|
| 19 |
Goldman Sachs
New York
| $2.9B | +$570M | 47 | 0.62% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.84B | +$17.1M | 51 | 0.93% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $2.78B | +$114M | 43 | 0.98% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $2.52B | -$71.6M | 38 | 0.83% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.4B | -$111M | 46 | 0.84% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.29B | -$80.2M | 58 | 0.62% | Reduced |
|
| 25 |
Fundsmith LLP
London,
United Kingdom
| $2.09B | -$76.6M | 2 | 9.51% | Reduced |
|