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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
151	Canada Life Winnipeg, Manitoba, Canada	$257M	+$17.2M	22	1.01%	Increased
152	Two Sigma Advisers New York	$256M	+$22.9M	16	1.61%	Increased
153	Bessemer Group Woodbridge, New Jersey	$256M	+$42.6M	18	1.46%	Increased
154	STRS Ohio Columbus, Ohio	$255M	-$2.8M	16	1.21%	Reduced
155	Citigroup New York	$253M	-$149M	38	0.24%	Reduced
156	NFA Nationwide Fund Advisors Columbus, Ohio	$252M	+$12.4M	28	1.13%	Increased
157	Fundsmith LLP London, United Kingdom	$252M	+$15.8M	1	7.67%	Increased
158	Markel Group Glen Allen, Virginia	$248M	+$4.64M	6	6.54%	Increased
159	US Bancorp Minneapolis, Minnesota	$247M	-$19M	31	1.03%	Reduced
160	Institutional Capital Chicago, Illinois	$246M	+$10.1M	1	2.06%	Increased
161	CCA Canyon Capital Advisors Dallas, Texas	$245M	+$34.6M	1	6.73%	Increased
162	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$245M	-$10.7M	4	1.84%	Reduced
163	California Public Employees Retirement System Sacramento, California	$240M	-$2.68M	26	0.41%	Reduced
164	Robeco Institutional Asset Management Rotterdam, Netherlands	$238M	+$14.4M	10	1.81%	Increased
165	Pictet Asset Management (UK) London, United Kingdom	$236M	+$27.5M	9	1.04%	Increased
166	Cullen Capital Management New York	$235M	-$1.29M	6	8.23%	Reduced
167	Chevy Chase Trust Bethesda, Maryland	$232M	+$2.71M	7	1.45%	Increased
168	USSCPF United States Steel & Carnegie Pension Fund New York	$226M	$0	3	5.02%	Maintained
169	Stifel Financial St. Louis, Missouri	$223M	+$8.94M	20	1.25%	Increased
170	Maverick Capital Dallas, Texas	$223M	+$131M	1	3.83%	Increased
171	Teacher Retirement System of Texas Austin, Texas	$220M	-$27.1M	21	1.73%	Reduced
172	State of Tennessee, Department of Treasury Nashville, Tennessee	$220M	-$7.25M	7	1.36%	Reduced
173	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$219M	-$3.69M	24	1.39%	Reduced
174	Nordea Investment Management Stockholm, Sweden	$215M	+$6.89M	11	0.79%	Increased
175	Flossbach Von Storch Cologne, Germany	$213M	+$27.1M	2	3.7%	Increased