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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
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$296M -$5.95M 28 0.31% Reduced
152
Canada Life
Canada Life
Manitoba, Canada
$288M +$3.09M 26 0.52% Increased
153
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$283M -$165M 9 0.5% Reduced
154
Creative Planning
Creative Planning
Kansas
$281M +$53.6M 34 0.19% Increased
155
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$279M -$41.8M 3 0.91% Reduced
156
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$277M -$72M 1 6.3% Reduced
157
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$275M +$22.1M 24 1.37% Increased
158
Bahl & Gaynor
Bahl & Gaynor
Ohio
$273M +$95.1M 6 1.38% Increased
159
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$272M +$280M 1 0.28% Increased
160
Los Angeles Capital Management
Los Angeles Capital Management
California
$265M +$88.5M 22 1.04% Increased
161
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$262M +$32.1M 29 0.85% Increased
162
ProShare Advisors
ProShare Advisors
Maryland
$262M +$15.6M 16 0.39% Increased
163
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$261M +$4.85M 14 0.64% Increased
164
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$259M +$9.17M 17 0.82% Increased
165
Osaic Holdings
Osaic Holdings
Arizona
$258M +$21.1M 47 0.38% Increased
166
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$256M -$7.41M 18 0.44% Reduced
167
Pzena Investment Management
Pzena Investment Management
New York
$252M -$9.77K 4 0.82% Reduced
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250M +$49.5M 12 0.4% Increased
169
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$249M +$90.2M 14 0.78% Increased
170
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$242M +$130M 29 0.44% Increased
171
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$239M +$247M 26 0.69% New
172
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$235M -$34.2M 9 0.34% Reduced
173
TD Asset Management
TD Asset Management
Ontario, Canada
$235M +$1.34M 12 0.19% Increased
174
Chevy Chase Trust
Chevy Chase Trust
Maryland
$231M -$7.64M 9 0.67% Reduced
175
Gabelli Funds
Gabelli Funds
New York
$231M +$18.3M 28 1.56% Increased