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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
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$217M -$5.77M 13 1.64% Reduced
177
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$216M -$9.82M 13 0.51% Reduced
178
Capital Group Private Client Services
Capital Group Private Client Services
California
$214M -$12M 5 2.14% Reduced
179
William Blair Investment Management
William Blair Investment Management
Illinois
$213M +$145M 4 0.56% Increased
180
M&T Bank
M&T Bank
New York
$213M +$37.4M 20 0.73% Increased
181
Artisan Partners
Artisan Partners
Wisconsin
$209M +$11.9M 2 0.31% Increased
182
Maverick Capital
Maverick Capital
Texas
$208M +$15.8M 4 3.95% Increased
183
Westwood Global Investments
Westwood Global Investments
Massachusetts
$208M -$1.87M 1 10.35% Reduced
184
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$206M -$4.95M 32 0.8% Reduced
185
Bridgewater Associates
Bridgewater Associates
Connecticut
$205M -$29.8M 13 1.07% Reduced
186
SPC
Silver Point Capital
Connecticut
$205M +$34M 2 11.22% Increased
187
Chevy Chase Trust
Chevy Chase Trust
Maryland
$204M -$4.55M 12 0.65% Reduced
188
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$203M +$1.3M 31 0.29% Increased
189
Nomura Holdings
Nomura Holdings
Japan
$200M +$69.9M 15 0.38% Increased
190
Yacktman Asset Management
Yacktman Asset Management
Texas
$200M -$4.38M 3 1.87% Reduced
191
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$198M -$24.1M 22 0.32% Reduced
192
Swiss Life Asset Management
Swiss Life Asset Management
$198M +$14.4M 8 2.33% Increased
193
AssetMark Inc
AssetMark Inc
California
$197M +$6.32M 23 0.61% Increased
194
National Bank of Canada
National Bank of Canada
Quebec, Canada
$196M -$70.1M 30 0.27% Reduced
195
Glenview Trust
Glenview Trust
Kentucky
$191M +$83.7M 9 3.85% Increased
196
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$190M -$4.8M 18 0.81% Reduced
197
MIS
Morningstar Investment Services
Illinois
$188M +$27.1M 5 2.04% Increased
198
Acadian Asset Management
Acadian Asset Management
Massachusetts
$186M +$35.9M 17 0.57% Increased
199
Natixis
Natixis
France
$186M -$75.1M 10 1.07% Reduced
200
Douglas Lane & Associates
Douglas Lane & Associates
New York
$185M -$10.3M 5 2.63% Reduced