← All themes

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
201
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$231M -$64.9M 27 1.55% Reduced
202
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$231M +$18.3M 9 1.63% Increased
203
Comerica Bank
Comerica Bank
Texas
$230M +$7.19M 28 1.54% Increased
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$218M -$38.6M 9 1.29% Reduced
205
Nuveen
Nuveen
North Carolina
$217M +$12.9M 12 1.39% Increased
206
Suntrust Banks
Suntrust Banks
Georgia
$217M +$11.8M 15 1.26% Increased
207
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$216M -$84.7K 14 1.67% Reduced
208
CCMH
Cornerstone Capital Management Holdings
New York
$215M -$31M 16 1.51% Reduced
209
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$213M +$7.14M 23 1.16% Increased
210
PWAM
Park West Asset Management
California
$206M -$9.14M 6 9.41% Reduced
211
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$201M +$27.2M 12 2.3% Increased
212
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$200M -$1.59M 15 1.71% Reduced
213
Cullen Capital Management
Cullen Capital Management
New York
$200M -$8.86M 5 6.87% Reduced
214
Numeric Investors
Numeric Investors
Massachusetts
$200M -$71.1M 19 1.46% Reduced
215
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$195M +$23.1M 13 0.58% Increased
216
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$193M +$180M 5 2.06% New
217
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$191M -$25.9M 12 1.62% Reduced
218
Capital Guardian Trust
Capital Guardian Trust
California
$187M +$61.2M 5 2.65% Increased
219
ProShare Advisors
ProShare Advisors
Maryland
$185M +$23.5M 19 1.28% Increased
220
CIBC World Markets
CIBC World Markets
New York
$184M +$74.1M 8 1.32% Increased
221
Daiwa Securities Group
Daiwa Securities Group
Japan
$183M -$15.3M 11 1.3% Reduced
222
BP
BBR Partners
New York
$183M +$1.18K 2 34.27% Increased
223
FFA
First Foundation Advisors
California
$177M +$6.85M 10 9.55% Increased
224
EC
Eminence Capital
New York
$170M +$26.4M 1 2.6% Increased
225
LPL Financial
LPL Financial
California
$170M +$27.9M 26 0.52% Increased