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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
151
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$282M -$24.7M 25 1.72% Reduced
152
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$281M -$32.7M 13 0.59% Reduced
153
Fidelity International
Fidelity International
Bermuda
$277M +$181M 6 0.42% Increased
154
P
Pitcairn
Pennsylvania
$275M -$233K 7 27.08% Reduced
155
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$266M +$119M 1 1.96% Increased
156
SIG
Senator Investment Group
New York
$260M +$32.7M 1 6.53% Increased
157
TD Asset Management
TD Asset Management
Ontario, Canada
$252M -$66.7M 17 0.39% Reduced
158
Pendal Group
Pendal Group
Australia
$250M +$25.3M 8 3.25% Increased
159
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$250M +$33.7M 8 1.4% Increased
160
Primecap Management
Primecap Management
California
$247M -$2.6M 5 0.2% Reduced
161
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$245M +$1.17M 29 0.48% Increased
162
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$243M +$92M 13 1.51% Increased
163
CFM
Coronation Fund Managers
South Africa
$242M -$9.94M 6 9.02% Reduced
164
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$238M +$12.6M 11 1.24% Increased
165
Asset Management One
Asset Management One
Japan
$238M +$1.36M 14 1.15% Increased
166
Baird Financial Group
Baird Financial Group
Wisconsin
$236M -$759M 17 0.93% Reduced
167
Chevy Chase Trust
Chevy Chase Trust
Maryland
$235M +$1.25M 9 0.96% Increased
168
Newport Trust Company
Newport Trust Company
District of Columbia
$232M -$8.86M 3 0.62% Reduced
169
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$231M +$30.8M 14 1.11% Increased
170
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$231M +$16.2M 28 0.72% Increased
171
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$230M -$8.66M 3 2.22% Reduced
172
BP
BBR Partners
New York
$230M -$498K 4 35.07% Reduced
173
Maverick Capital
Maverick Capital
Texas
$229M -$164M 10 3.37% Reduced
174
Brookfield Public Securities Group
Brookfield Public Securities Group
New York
$229M +$224M 4 2.23% New
175
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$212M +$20.6M 10 0.63% Increased