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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	-$550M	2	5.24%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$10.8B	+$108M	4	0.95%	Increased
3	State Street Boston, Massachusetts	$9.16B	+$134M	5	1.02%	Increased
4	BlackRock Institutional Trust San Francisco, California	$5.56B	-$61.3M	5	0.98%	Reduced
5	Fidelity Investments Boston, Massachusetts	$5.31B	+$358M	3	0.75%	Increased
6	Capital World Investors Los Angeles, California	$4.47B	+$446M	2	1.26%	Increased
7	Bank of New York Mellon New York	$4.03B	-$67.7M	5	1.12%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$3.08B	+$206M	4	0.94%	Increased
9	Northern Trust Chicago, Illinois	$3.04B	+$7.09M	5	0.97%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$3B	+$61.7M	2	1.68%	Increased
11	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.78B	+$27.8M	2	4.03%	Increased
12	Fayez Sarofim & Co Houston, Texas	$2.47B	+$2.45B	3	11.48%	New
13	Wellington Management Group Boston, Massachusetts	$1.94B	-$111M	4	0.56%	Reduced
14	Morgan Stanley New York	$1.93B	+$49.8M	5	0.82%	Increased
15	Bank of America Charlotte, North Carolina	$1.9B	-$25.8M	5	0.68%	Reduced
16	Ameriprise Minneapolis, Minnesota	$1.76B	+$47.6M	5	1.07%	Increased
17	JP Morgan Chase New York	$1.61B	-$239M	5	0.46%	Reduced
18	Geode Capital Management Boston, Massachusetts	$1.6B	+$44.7M	5	1.11%	Increased
19	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.54B	-$366K	5	1.11%	Reduced
20	TIAA CREF Investment Management New York	$1.5B	-$6.39M	4	1.08%	Reduced
21	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.5B	+$67.3M	4	3.63%	Increased
22	BlackRock Group London, United Kingdom	$1.39B	-$66.6M	4	0.9%	Reduced
23	BNP Paribas Financial Markets Paris, France	$1.37B	-$171M	4	1%	Reduced
24	T. Rowe Price Associates Baltimore, Maryland	$1.26B	+$11.4M	4	0.29%	Increased
25	Aberdeen Asset Management Aberdeen, United Kingdom	$1.26B	-$21.8M	3	3.53%	Reduced