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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
401
ProShare Advisors
ProShare Advisors
Maryland
$59.3M +$24.8M 13 0.88% Increased
402
BB&T Securities
BB&T Securities
Virginia
$58.9M +$8.04M 8 1.63% Increased
403
OI
Oakbrook Investments
Illinois
$58.8M -$11.8M 6 1.63% Reduced
404
TU
TDAM USA
Ontario, Canada
$58.8M +$26.6M 6 2.53% Increased
405
Rathbones Group
Rathbones Group
United Kingdom
$58.5M +$29M 6 5.84% Increased
406
CM
CS McKee
Pennsylvania
$58.4M -$12.2M 1 1.14% Reduced
407
DL
Delta Lloyd
Netherlands
$57.9M +$8.31M 8 2.03% Increased
408
Glenview Trust
Glenview Trust
Kentucky
$57.9M +$65.4M 8 6.67% New
409
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$57.9M -$1.97M 11 0.53% Reduced
410
FQ
First Quadrant
California
$57.2M +$16.4M 11 1.34% Increased
411
TI
Turner Investments
Pennsylvania
$56.7M -$26.9M 11 1.01% Reduced
412
ESBC
E.S. Barr & Co
Kentucky
$56.4M +$3.34M 6 6.99% Increased
413
Utah Retirement Systems
Utah Retirement Systems
Utah
$56.1M +$87.2K 11 1.66% Increased
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56M -$4.23M 11 0.89% Reduced
415
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55.9M +$11.1M 11 1.54% Increased
416
Sentry Investments
Sentry Investments
Ontario, Canada
$55.9M +$21.3M 1 0.94% Increased
417
Truist Financial
Truist Financial
North Carolina
$55.9M -$449K 7 1.8% Reduced
418
Natixis Advisors
Natixis Advisors
Massachusetts
$54.8M -$164K 13 0.9% Reduced
419
PEAK6 Group
PEAK6 Group
Illinois
$54.7M +$10.6M 15 0.38% Increased
420
CCM
Cadence Capital Management
Massachusetts
$54.7M -$7.53M 7 2.07% Reduced
421
MGC
Merchants' Gate Capital
New York
$54.3M -$67.7M 1 3.03% Reduced
422
HBK Investments
HBK Investments
Texas
$54M +$29.6M 9 1.04% Increased
423
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$53.9M +$1.64M 7 5.6% Increased
424
SCM
Symons Capital Management
Pennsylvania
$53.7M +$14.7M 3 12.39% Increased
425
DILH
Dai-ichi Life Holdings
Japan
$53.4M +$2.17M 10 1.64% Increased