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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
Chevy Chase Trust
Chevy Chase Trust
Maryland
$286M +$21M 15 1.08% Increased
152
DZ Bank
DZ Bank
Germany
$286M +$99.4M 6 0.75% Increased
153
TD Asset Management
TD Asset Management
Ontario, Canada
$286M -$909K 18 0.41% Reduced
154
Canada Life
Canada Life
Manitoba, Canada
$284M -$82.8M 37 0.62% Reduced
155
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$280M -$21.1M 9 1.97% Reduced
156
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$279M +$35.3M 17 1.23% Increased
157
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$276M +$7.05M 29 0.47% Increased
158
Asset Management One
Asset Management One
Japan
$275M +$5.81M 14 1.24% Increased
159
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$273M -$1.56M 3 2.63% Reduced
160
Pendal Group
Pendal Group
Australia
$265M -$15M 5 3.47% Reduced
161
Baird Financial Group
Baird Financial Group
Wisconsin
$258M +$9.71M 16 0.93% Increased
162
CP
Coho Partners
Pennsylvania
$256M +$32.7M 2 5.25% Increased
163
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$252M -$2.05M 2 10.16% Reduced
164
Newport Trust Company
Newport Trust Company
District of Columbia
$251M -$12.8M 3 0.67% Reduced
165
BP
BBR Partners
New York
$249M +$4.09M 7 27.3% Increased
166
BHG
Blue Harbour Group
Connecticut
$249M +$38.9M 2 17.08% Increased
167
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$248M -$19.9M 28 0.71% Reduced
168
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$246M -$232M 2 1.76% Reduced
169
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$245M +$11.4M 12 0.43% Increased
170
FCP
Fine Capital Partners
New York
$244M -$768K 1 64.5% Reduced
171
Apollo Management Holdings
Apollo Management Holdings
New York
$243M +$330K 3 2.36% Increased
172
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$242M -$1.88M 8 1.28% Reduced
173
CBT
Capital Bank & Trust
California
$239M +$5.42M 11 3.09% Increased
174
Brookfield Public Securities Group
Brookfield Public Securities Group
New York
$235M -$11.6M 2 2.47% Reduced
175
CI Investments Inc
CI Investments Inc
Ontario, Canada
$231M +$26.7M 9 1.17% Increased