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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
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$169M +$139M 2 7.18% Increased
227
Martingale Asset Management
Martingale Asset Management
Massachusetts
$169M -$4.86M 13 2.24% Reduced
228
Calamos Advisors
Calamos Advisors
Illinois
$168M +$24.3M 4 0.86% Increased
229
TBC
Tweedy, Browne Co
Connecticut
$167M -$6.89M 2 4.58% Reduced
230
BRIM
Broad Run Investment Management
Virginia
$167M -$4.8M 2 5.38% Reduced
231
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$166M -$6.53M 6 3.27% Reduced
232
Farallon Capital Management
Farallon Capital Management
California
$164M -$63.5M 1 1.33% Reduced
233
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$163M -$29M 10 1.29% Reduced
234
HighTower Advisors
HighTower Advisors
Illinois
$162M -$5.98M 18 1.33% Reduced
235
ACI
AMP Capital Investors
Australia
$162M -$67.4M 17 0.87% Reduced
236
Pinnacle Associates
Pinnacle Associates
New York
$160M -$13.3M 12 3.08% Reduced
237
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$160M +$2.34M 15 1.06% Increased
238
CIP
Champlain Investment Partners
Vermont
$160M +$31.7M 3 1.81% Increased
239
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$159M $0 2 1.67% Maintained
240
Harding Loevner
Harding Loevner
New Jersey
$159M -$79.7K 1 0.9% Reduced
241
Envestnet Asset Management
Envestnet Asset Management
Illinois
$158M +$6.82M 29 0.35% Increased
242
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$156M +$13.5M 13 1.98% Increased
243
Arizona State Retirement System
Arizona State Retirement System
Arizona
$156M +$14.6M 17 1.52% Increased
244
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$156M -$4.44M 21 1.6% Reduced
245
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$155M -$10.1M 11 9.24% Reduced
246
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$154M -$13.8M 11 0.36% Reduced
247
TimesSquare Capital Management
TimesSquare Capital Management
New York
$151M +$14.3M 2 0.99% Increased
248
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$151M +$19.4M 12 1.78% Increased
249
Advisors Asset Management
Advisors Asset Management
Colorado
$150M -$15.9M 19 2.46% Reduced
250
Findlay Park Partners
Findlay Park Partners
United Kingdom
$149M +$123M 2 1.42% Increased