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
| $53.5B | -$94.4M | 51 | 0.8% | Reduced |
|
| 2 |
BlackRock
New York
| $40.9B | +$98M | 52 | 0.72% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $25.9B | -$1B | 8 | 3.53% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $21B | -$219M | 48 | 0.73% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $19.5B | -$1.07B | 8 | 3.15% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $13.3B | +$73.8M | 51 | 0.85% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $13.2B | -$459M | 8 | 2.47% | Reduced |
|
| 8 |
GQG Partners
Ft. Lauderdale,
Florida
| $12.6B | +$778M | 5 | 19.38% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $11.4B | +$1.75B | 45 | 0.59% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $10.5B | +$206M | 49 | 0.63% | Increased |
|
| 11 |
Morgan Stanley
New York
| $8.5B | +$335M | 56 | 0.51% | Increased |
|
| 12 |
Charles Schwab
San Francisco,
California
| $7.95B | -$160M | 39 | 1.27% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $6.39B | +$375M | 54 | 0.43% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $5.75B | -$490M | 43 | 0.91% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $5.39B | +$72.1M | 48 | 0.69% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $4.57B | -$314M | 39 | 0.82% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $4.46B | -$662M | 17 | 0.78% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.2B | +$103M | 34 | 0.45% | Increased |
|
| 19 |
Goldman Sachs
New York
| $3.69B | +$363M | 47 | 0.45% | Increased |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $3.66B | +$85.8M | 9 | 1.98% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $3.3B | +$84.2M | 46 | 0.71% | Increased |
|
| 22 |
Arrowstreet Capital
Boston,
Massachusetts
| $3.24B | +$57.8M | 34 | 2.04% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $3.05B | +$368M | 33 | 0.7% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $3.04B | +$498M | 59 | 0.48% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.87B | -$222M | 36 | 0.76% | Reduced |
|