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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$170M +$15.8M 1 4.88% Increased
227
Winton Group
Winton Group
United Kingdom
$166M +$60M 8 4.89% Increased
228
Nuveen
Nuveen
North Carolina
$166M -$51M 9 1.07% Reduced
229
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$165M -$39.8K 9 1.25% Reduced
230
BRIM
Broad Run Investment Management
Virginia
$163M +$987K 2 5.69% Increased
231
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$161M $0 2 1.86% Maintained
232
CP
Coho Partners
Pennsylvania
$159M +$36.2M 1 3.97% Increased
233
HighTower Advisors
HighTower Advisors
Illinois
$159M +$2.02M 19 1.42% Increased
234
Pinnacle Associates
Pinnacle Associates
New York
$158M -$6.79M 12 3.03% Reduced
235
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$158M -$3.61M 19 1.85% Reduced
236
Envestnet Asset Management
Envestnet Asset Management
Illinois
$154M +$6.71M 30 0.43% Increased
237
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$150M +$5.3M 16 1.14% Increased
238
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$148M +$73.2M 21 0.62% Increased
239
MCMC
Matrix Capital Management Company
New Hampshire
$148M $0 1 5.02% Maintained
240
Jane Street
Jane Street
New York
$146M +$67.2M 23 0.51% Increased
241
Arizona State Retirement System
Arizona State Retirement System
Arizona
$145M -$2.16M 16 2.01% Reduced
242
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$144M -$18.3M 4 0.75% Reduced
243
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$144M +$26.3M 13 0.46% Increased
244
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$144M -$6.63M 11 1.95% Reduced
245
Ariel Investments
Ariel Investments
Illinois
$144M +$7.15M 2 1.7% Increased
246
LPL Financial
LPL Financial
California
$142M +$106M 26 0.54% Increased
247
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$142M +$5.93M 14 1.25% Increased
248
Foresters Investment Management
Foresters Investment Management
New York
$140M +$1.21M 5 2.35% Increased
249
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$139M -$16.6M 19 1.74% Reduced
250
PWAM
Park West Asset Management
California
$136M +$56M 4 7.52% Increased