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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	BlackRock New York	$44.2B	+$463M	51	0.66%	Increased
2	Vanguard Capital Management Malvern, Pennsylvania	$34.2B	+$165M	45	0.73%	Increased
3	Capital World Investors Los Angeles, California	$28.6B	-$485M	6	3.37%	Reduced
4	State Street Boston, Massachusetts	$21.8B	+$95.9M	48	0.65%	Increased
5	Capital Research Global Investors Los Angeles, California	$21.7B	+$2.57B	5	3.02%	Increased
6	Vanguard Portfolio Management Malvern, Pennsylvania	$16.4B	+$197M	31	0.74%	Increased
7	Capital International Investors Los Angeles, California	$16.4B	-$275M	5	3.39%	Reduced
8	Fidelity Investments Boston, Massachusetts	$15B	+$946M	43	0.65%	Increased
9	Geode Capital Management Boston, Massachusetts	$14.5B	+$209M	49	0.78%	Increased
10	GQG Partners Ft. Lauderdale, Florida	$12.2B	-$843M	5	22.7%	Reduced
11	JP Morgan Chase New York	$11.7B	-$696M	48	0.65%	Reduced
12	Morgan Stanley New York	$9.37B	+$291M	56	0.5%	Increased
13	Charles Schwab San Francisco, California	$8.57B	+$421M	34	1.14%	Increased
14	Bank of America Charlotte, North Carolina	$7.01B	-$339M	38	0.45%	Reduced
15	Invesco Atlanta, Georgia	$6.41B	-$51.2M	37	0.51%	Reduced
16	Northern Trust Chicago, Illinois	$5.54B	-$58.6M	48	0.64%	Reduced
17	T. Rowe Price Associates Baltimore, Maryland	$5.25B	+$202M	36	0.53%	Increased
18	Goldman Sachs New York	$5.08B	+$596M	45	0.44%	Increased
19	Wellington Management Group Boston, Massachusetts	$4.77B	-$81.4M	17	0.82%	Reduced
20	Bank of New York Mellon New York	$4.34B	+$388M	36	0.71%	Increased
21	Ameriprise Minneapolis, Minnesota	$4.3B	+$255M	32	0.87%	Increased
22	Franklin Resources San Mateo, California	$4.17B	+$441M	24	0.9%	Increased
23	Dodge & Cox San Francisco, California	$3.79B	+$21M	9	1.99%	Increased
24	Dimensional Fund Advisors Austin, Texas	$3.5B	+$111M	44	0.63%	Increased
25	Vanguard Fiduciary Trust Malvern, Pennsylvania	$3.07B	-$4.71M	45	0.68%	Reduced