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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
176
Chevy Chase Trust
Chevy Chase Trust
Maryland
$223M +$2.38M 12 0.88% Increased
177
Railway Pension Investments
Railway Pension Investments
United Kingdom
$222M +$33.3M 2 2.27% Increased
178
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$222M +$14.4M 3 1.67% Increased
179
Royal London Asset Management
Royal London Asset Management
United Kingdom
$220M +$63.3M 11 0.88% Increased
180
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$219M -$10.8M 30 0.46% Reduced
181
Capital Group Private Client Services
Capital Group Private Client Services
California
$219M +$22.4M 7 2.71% Increased
182
Canada Life
Canada Life
Manitoba, Canada
$219M -$12.5M 36 0.54% Reduced
183
DZ Bank
DZ Bank
Germany
$213M -$12.7M 11 0.35% Reduced
184
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$212M +$14.8M 5 3.69% Increased
185
GW&K Investment Management
GW&K Investment Management
Massachusetts
$210M -$13.9M 7 2.04% Reduced
186
LT
Lindsell Train
United Kingdom
$210M +$228K 2 3.66% Increased
187
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$208M +$121M 21 1.73% Increased
188
US Bancorp
US Bancorp
Minnesota
$208M -$8.42M 47 0.35% Reduced
189
SG
Standard General
New York
$208M $0 2 50.91% Maintained
190
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$207M -$14.1M 9 1.2% Reduced
191
Jennison Associates
Jennison Associates
New York
$207M +$576K 5 0.19% Increased
192
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$207M +$3.19M 26 0.84% Increased
193
Acadian Asset Management
Acadian Asset Management
Massachusetts
$206M -$16.1M 21 0.9% Reduced
194
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$201M -$3.69M 13 3.24% Reduced
195
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$199M -$56M 25 0.25% Reduced
196
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$198M -$1.26M 2 6.48% Reduced
197
VanEck Associates
VanEck Associates
New York
$198M +$92.9M 21 0.45% Increased
198
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$196M +$1.38M 17 1.11% Increased
199
Atreides Management
Atreides Management
Massachusetts
$194M -$76.9M 2 5.95% Reduced
200
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$191M +$47.8M 17 1.97% Increased