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
| $54.9B | +$347M | 50 | 0.89% | Increased |
|
| 2 |
BlackRock
New York
| $41.7B | -$285M | 53 | 0.79% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $29.1B | -$2.2B | 8 | 4.23% | Reduced |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $22.2B | -$561M | 8 | 3.82% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $21.7B | +$6M | 49 | 0.81% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $13.8B | -$223M | 9 | 2.77% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $13.6B | +$321M | 50 | 0.95% | Increased |
|
| 8 |
GQG Partners
Ft. Lauderdale,
Florida
| $12.6B | +$2.13B | 4 | 17.92% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $11.1B | +$1.46B | 47 | 0.72% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $10.4B | +$1.44B | 47 | 0.59% | Increased |
|
| 11 |
Morgan Stanley
New York
| $8.38B | -$242M | 57 | 0.55% | Reduced |
|
| 12 |
Charles Schwab
San Francisco,
California
| $7.91B | -$69.7M | 42 | 1.37% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $6.34B | -$120M | 44 | 1.08% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $6.19B | -$22.7M | 55 | 0.45% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $5.64B | -$38.5M | 16 | 1.02% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $5.46B | +$61.2M | 49 | 0.75% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $4.98B | -$383M | 40 | 0.94% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.13B | -$375M | 37 | 0.47% | Reduced |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $3.98B | -$154M | 9 | 2.24% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.4B | -$83.5M | 46 | 0.46% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $3.22B | +$90M | 49 | 0.75% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $3.19B | -$170M | 38 | 0.88% | Reduced |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $3.1B | +$201M | 37 | 2.19% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.85B | +$96M | 41 | 0.71% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.82B | -$1.12B | 29 | 0.75% | Reduced |
|