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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
126
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$337M +$94.9M 11 0.75% Increased
127
STRS Ohio
STRS Ohio
Ohio
$332M +$3.28M 19 1.44% Increased
128
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$332M -$2.15M 16 1.44% Reduced
129
HighTower Advisors
HighTower Advisors
Illinois
$321M -$30.5M 29 0.7% Reduced
130
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$315M -$79M 40 0.44% Reduced
131
Perpetual Ltd
Perpetual Ltd
Australia
$314M +$314M 10 2.72% New
132
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$314M +$13.2M 22 1.12% Increased
133
Gabelli Funds
Gabelli Funds
New York
$312M +$6.44M 31 2.36% Increased
134
Voloridge Investment Management
Voloridge Investment Management
Florida
$307M +$49M 21 1.53% Increased
135
TD Asset Management
TD Asset Management
Ontario, Canada
$299M +$2.29M 22 0.36% Increased
136
Harris Associates
Harris Associates
Illinois
$298M -$4.37M 5 0.58% Reduced
137
Corvex Management
Corvex Management
New York
$296M $0 1 14.58% Maintained
138
Lazard Asset Management
Lazard Asset Management
New York
$288M -$12.4M 27 0.38% Reduced
139
Westwood Global Investments
Westwood Global Investments
Massachusetts
$287M +$1.47M 1 15.99% Increased
140
AGF Management
AGF Management
Ontario, Canada
$287M +$16.4M 7 1.97% Increased
141
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$286M +$72M 6 1.03% Increased
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$285M -$14.1M 12 1.45% Reduced
143
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$284M -$72.2M 21 0.46% Reduced
144
Asset Management One
Asset Management One
Japan
$274M +$10.4M 12 1.24% Increased
145
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$273M +$5.99M 14 0.66% Increased
146
Fidelity International
Fidelity International
Bermuda
$271M -$52.6M 6 0.31% Reduced
147
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$271M +$19.1M 10 3.08% Increased
148
Brown Advisory
Brown Advisory
Maryland
$269M -$168M 14 0.45% Reduced
149
GAMCO Investors
GAMCO Investors
Connecticut
$268M +$2.94M 26 2.88% Increased
150
Marshall Wace
Marshall Wace
United Kingdom
$268M -$52.3M 20 0.57% Reduced