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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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$202M +$1.43M 17 0.83% Increased
202
Harris Associates
Harris Associates
Illinois
$201M -$381M 3 0.26% Reduced
203
Osaic Holdings
Osaic Holdings
Arizona
$201M -$4.89M 52 0.45% Reduced
204
Zacks Investment Management
Zacks Investment Management
Illinois
$200M +$14.9M 7 1.73% Increased
205
Point72 Asset Management
Point72 Asset Management
Connecticut
$195M +$96.2M 19 0.5% Increased
206
Corient Private Wealth
Corient Private Wealth
Florida
$193M +$5.72M 24 0.3% Increased
207
Douglas Lane & Associates
Douglas Lane & Associates
New York
$193M -$8.86M 5 2.65% Reduced
208
Railway Pension Investments
Railway Pension Investments
United Kingdom
$192M +$28.9M 3 2.3% Increased
209
TCIM
TOMS Capital Investment Management
New York
$191M -$1.87M 1 7.11% Reduced
210
US Bancorp
US Bancorp
Minnesota
$191M -$2.56M 44 0.24% Reduced
211
M&T Bank
M&T Bank
New York
$190M -$52.6M 20 0.63% Reduced
212
Yacktman Asset Management
Yacktman Asset Management
Texas
$189M -$13M 3 1.94% Reduced
213
Cerity Partners
Cerity Partners
New York
$186M +$24.2M 30 0.41% Increased
214
Capital International Inc
Capital International Inc
California
$184M +$8.7M 5 2.33% Increased
215
SG
Standard General
New York
$184M $0 2 79.28% Maintained
216
Newport Trust Company
Newport Trust Company
District of Columbia
$182M -$8.45M 3 0.44% Reduced
217
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$180M -$2.07M 2 6.88% Reduced
218
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$179M +$8.52M 35 0.53% Increased
219
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$178M +$5.57M 29 0.39% Increased
220
Armistice Capital
Armistice Capital
New York
$178M +$21.9M 9 2.85% Increased
221
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$175M -$6.98M 27 0.62% Reduced
222
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$174M +$31.6M 21 0.83% Increased
223
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$174M +$10.7M 23 1.55% Increased
224
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$174M +$22.8M 7 1.5% Increased
225
Comerica Bank
Comerica Bank
Texas
$172M +$8.79M 32 0.68% Increased