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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
US Bancorp
US Bancorp
Minnesota
$193M -$904K 37 0.23% Reduced
202
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$192M -$6.32M 16 0.7% Reduced
203
GAMCO Investors
GAMCO Investors
Connecticut
$192M +$2.93M 26 1.85% Increased
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$191M +$176M 12 0.32% Increased
205
STRS Ohio
STRS Ohio
Ohio
$191M +$11.2M 26 0.71% Increased
206
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$190M -$13.8M 22 0.61% Reduced
207
Gates Capital Management
Gates Capital Management
New York
$189M +$10.5M 2 4.98% Increased
208
HRT Financial
HRT Financial
New York
$186M +$14.9M 21 0.59% Increased
209
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$186M +$39.4M 16 0.45% Increased
210
Bahl & Gaynor
Bahl & Gaynor
Ohio
$184M -$1.44M 6 0.93% Reduced
211
Two Sigma Advisers
Two Sigma Advisers
New York
$183M +$28.8M 22 0.36% Increased
212
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$180M -$1.56M 7 2.99% Reduced
213
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$179M +$17.8M 14 0.5% Increased
214
CIBC World Market
CIBC World Market
Ontario, Canada
$177M +$2.24M 17 0.29% Increased
215
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$177M $0 1 3.45% Maintained
216
Vontobel Holding
Vontobel Holding
Switzerland
$177M +$50.4M 13 0.56% Increased
217
Markel Group
Markel Group
Virginia
$174M +$461K 5 1.39% Increased
218
Corient Private Wealth
Corient Private Wealth
Florida
$174M +$418K 24 0.24% Increased
219
GAM
Goldentree Asset Management
New York
$173M +$19.7M 1 9.36% Increased
220
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$172M +$6.95M 23 1.29% Increased
221
Equity Investment Corp
Equity Investment Corp
Georgia
$171M -$2.61M 2 3.45% Reduced
222
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$170M +$70.8M 15 0.57% Increased
223
M&T Bank
M&T Bank
New York
$168M +$12.3M 18 0.54% Increased
224
Trexquant Investment
Trexquant Investment
Connecticut
$168M +$46.8M 22 1.49% Increased
225
Swedbank
Swedbank
Sweden
$167M +$19.2M 4 0.16% Increased