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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
Douglas Lane & Associates
Douglas Lane & Associates
New York
$229M -$1.28M 6 3.7% Reduced
177
Fred Alger Management
Fred Alger Management
New York
$228M -$32.8M 5 1.16% Reduced
178
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$227M +$1.79M 3 1.64% Increased
179
Brown Advisory
Brown Advisory
Maryland
$227M -$50.5M 14 0.36% Reduced
180
Canada Life
Canada Life
Manitoba, Canada
$226M +$847K 34 0.54% Increased
181
Korea Investment Corp
Korea Investment Corp
South Korea
$226M -$12.2M 11 0.63% Reduced
182
Pzena Investment Management
Pzena Investment Management
New York
$224M -$3.22M 3 0.96% Reduced
183
Chevy Chase Trust
Chevy Chase Trust
Maryland
$224M -$2.84M 12 0.84% Reduced
184
Yacktman Asset Management
Yacktman Asset Management
Texas
$223M +$229M 3 2.11% Increased
185
National Bank of Canada
National Bank of Canada
Quebec, Canada
$221M -$8.35M 31 0.4% Reduced
186
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$221M -$251K 32 0.45% Reduced
187
LT
Lindsell Train
United Kingdom
$219M +$391K 2 3.91% Increased
188
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$214M +$24.4M 10 1.22% Increased
189
Railway Pension Investments
Railway Pension Investments
United Kingdom
$214M -$9.98M 2 2.13% Reduced
190
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$213M +$4.36M 26 0.74% Increased
191
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$213M +$9.91M 24 0.25% Increased
192
DZ Bank
DZ Bank
Germany
$209M -$4.31M 11 0.31% Reduced
193
VanEck Associates
VanEck Associates
New York
$208M -$1.14M 20 0.46% Reduced
194
Corient Private Wealth
Corient Private Wealth
Florida
$204M +$36M 22 0.47% Increased
195
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$204M +$91.4M 14 1.17% Increased
196
US Bancorp
US Bancorp
Minnesota
$202M -$7.36M 41 0.32% Reduced
197
Maverick Capital
Maverick Capital
Texas
$201M +$186M 10 4.3% Increased
198
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$200M +$5.62M 14 0.32% Increased
199
Squarepoint
Squarepoint
New York
$199M +$2.64M 29 0.61% Increased
200
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$199M +$67.4K 17 1.04% Increased