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Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Capital Research Global Investors Los Angeles, California	$14.2B	+$14.9B	2	6.02%	New
2	Vanguard Group Malvern, Pennsylvania	$10.2B	+$10.8B	4	1.08%	New
3	State Street Boston, Massachusetts	$9.06B	+$9.58B	4	1.18%	New
4	BlackRock Institutional Trust San Francisco, California	$5.5B	+$5.82B	4	1.11%	New
5	Fidelity Investments Boston, Massachusetts	$4.99B	+$5.3B	3	0.82%	New
6	Bank of New York Mellon New York	$4.1B	+$4.34B	5	1.29%	New
7	Capital World Investors Los Angeles, California	$3.43B	+$3.65B	2	1.11%	New
8	Northern Trust Chicago, Illinois	$2.94B	+$3.1B	5	1.06%	New
9	BlackRock Fund Advisors San Francisco, California	$2.8B	+$2.94B	4	1.03%	New
10	Massachusetts Financial Services Boston, Massachusetts	$2.73B	+$2.91B	2	1.84%	New
11	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.65B	+$2.8B	2	4.45%	New
12	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.57B	+$2.74B	5	3.75%	New
13	Fayez Sarofim & Co Houston, Texas	$2.44B	+$2.59B	3	12.26%	New
14	Wellington Management Group Boston, Massachusetts	$2.33B	+$2.48B	3	0.76%	New
15	JP Morgan Chase New York	$1.98B	+$2.11B	5	0.63%	New
16	Morgan Stanley New York	$1.9B	+$2.02B	5	0.96%	New
17	Bank of America Charlotte, North Carolina	$1.83B	+$1.93B	5	0.77%	New
18	Ameriprise Minneapolis, Minnesota	$1.72B	+$1.83B	5	1.19%	New
19	TIAA CREF Investment Management New York	$1.51B	+$1.59B	4	1.23%	New
20	Geode Capital Management Boston, Massachusetts	$1.47B	+$1.55B	4	1.29%	New
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.39B	+$1.47B	5	1.14%	New
22	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.39B	+$1.49B	4	3.62%	New
23	Janus Henderson Investors US Denver, Colorado	$1.31B	+$1.39B	2	1.36%	New
24	BlackRock Group London, United Kingdom	$1.3B	+$1.37B	4	0.98%	New
25	T. Rowe Price Associates Baltimore, Maryland	$1.18B	+$1.26B	4	0.31%	New