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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
201
CP
Coho Partners
Pennsylvania
$240M +$127M 2 6.31% Increased
202
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$239M -$3.77M 8 1.49% Reduced
203
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$233M +$17.2M 26 1.57% Increased
204
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$232M +$13.2M 10 1.67% Increased
205
M&T Bank
M&T Bank
New York
$232M +$253K 16 1.25% Increased
206
HCM
Hoplite Capital Management
New York
$229M -$102M 4 16.39% Reduced
207
AAM
Amerigo Asset Management
Cayman Islands
$226M -$30.2M 1 28.5% Reduced
208
Jane Street
Jane Street
New York
$226M -$2.53M 29 0.58% Reduced
209
HBK Investments
HBK Investments
Texas
$225M +$172M 13 1.56% Increased
210
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$221M +$37.8M 13 0.49% Increased
211
Nuveen
Nuveen
North Carolina
$214M +$11.1M 15 1.4% Increased
212
Panagora Asset Management
Panagora Asset Management
Massachusetts
$214M -$19.3M 28 0.84% Reduced
213
Boston Partners
Boston Partners
Massachusetts
$211M +$111M 10 0.25% Increased
214
Alyeska Investment Group
Alyeska Investment Group
Illinois
$210M +$112M 4 1.74% Increased
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M +$3.41M 8 1.28% Increased
216
CIM
Contrarius Investment Management
Jersey
$206M +$215M 3 9.81% Increased
217
Suntrust Banks
Suntrust Banks
Georgia
$203M +$4.32M 14 1.13% Increased
218
CI Global Investments
CI Global Investments
California
$202M +$160M 2 3.48% Increased
219
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$201M -$4.14M 15 1.37% Reduced
220
Comerica Bank
Comerica Bank
Texas
$199M -$3.58M 29 1.42% Reduced
221
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$198M +$26.6M 6 1.54% Increased
222
LPL Financial
LPL Financial
California
$198M +$42.8M 28 0.54% Increased
223
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$196M -$1.3M 23 1.06% Reduced
224
Los Angeles Capital Management
Los Angeles Capital Management
California
$194M -$57.1M 14 1.1% Reduced
225
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$192M -$30.1M 9 1.46% Reduced