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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
1
Capital Research Global Investors
Capital Research Global Investors
California
$15.6B +$16.4B 6 6.61% New
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.1B +$14.8B 27 1.48% New
3
State Street
State Street
Massachusetts
$11.6B +$12.2B 26 1.51% New
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.91B +$8.3B 19 1.29% New
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$7.64B +$8B 29 1.54% New
6
Capital World Investors
Capital World Investors
California
$5.59B +$5.89B 7 1.81% New
7
Bank of New York Mellon
Bank of New York Mellon
New York
$5.06B +$5.32B 30 1.59% New
8
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.94B +$4.14B 8 8.22% New
9
Northern Trust
Northern Trust
Illinois
$3.87B +$4.06B 33 1.4% New
10
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.76B +$3.92B 31 1.38% New
11
Wellington Management Group
Wellington Management Group
Massachusetts
$3.68B +$3.89B 19 1.2% New
12
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.58B +$3.78B 5 6.02% New
13
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.34B +$3.5B 24 0.89% New
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.2B +$3.41B 9 2.16% New
15
Ameriprise
Ameriprise
Minnesota
$3.09B +$3.26B 27 2.14% New
16
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.03B +$3.23B 26 4.43% New
17
JP Morgan Chase
JP Morgan Chase
New York
$2.78B +$2.94B 25 0.89% New
18
Bank of America
Bank of America
North Carolina
$2.78B +$2.92B 35 1.17% New
19
Morgan Stanley
Morgan Stanley
New York
$2.72B +$2.88B 29 1.37% New
20
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.57B +$2.72B 4 12.88% New
21
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.55B +$2.63B 12 2.66% New
22
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.35B +$2.47B 22 1.91% New
23
Wells Fargo
Wells Fargo
California
$2.17B +$2.24B 34 1.12% New
24
Invesco
Invesco
Georgia
$1.9B +$1.99B 30 0.89% New
25
Geode Capital Management
Geode Capital Management
Massachusetts
$1.9B +$1.99B 28 1.67% New