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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
$16B +$41.9M 7 6.3% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.9B +$273M 27 1.46% Increased
3
State Street
State Street
Massachusetts
$11.6B -$222M 27 1.43% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.2B -$184M 18 1.26% Reduced
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$7.99B +$18.4M 30 1.54% Increased
6
Capital World Investors
Capital World Investors
California
$6.92B +$735M 7 2.1% Increased
7
Bank of New York Mellon
Bank of New York Mellon
New York
$5.12B -$64.9M 30 1.52% Reduced
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.31B +$384M 24 1.08% Increased
9
Wellington Management Group
Wellington Management Group
Massachusetts
$4.18B +$269M 22 1.31% Increased
10
Northern Trust
Northern Trust
Illinois
$3.95B -$34.6M 32 1.39% Reduced
11
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.94B +$64.9M 32 1.33% Increased
12
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.69B +$26.9M 4 5.91% Increased
13
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.66B -$761M 8 6.98% Reduced
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.5B +$212M 9 2.17% Increased
15
Bank of America
Bank of America
North Carolina
$2.99B +$73.7M 32 1.19% Increased
16
Ameriprise
Ameriprise
Minnesota
$2.93B -$374M 28 1.92% Reduced
17
JP Morgan Chase
JP Morgan Chase
New York
$2.84B -$73.5M 26 0.84% Reduced
18
Morgan Stanley
Morgan Stanley
New York
$2.64B -$217M 30 1.25% Reduced
19
Sarofim Fayez
Sarofim Fayez
Texas
$2.59B +$2.63B 4 12.66% New
20
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.45B -$37.5M 22 1.91% Reduced
21
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.41B -$392M 12 2.4% Reduced
22
Wells Fargo
Wells Fargo
California
$2.32B -$22.1M 34 1.1% Reduced
23
Invesco
Invesco
Georgia
$2.1B +$46M 31 0.91% Increased
24
Deutsche Bank
Deutsche Bank
Germany
$2.07B +$175M 32 1.53% Increased
25
Geode Capital Management
Geode Capital Management
Massachusetts
$2.02B +$67.5M 27 1.62% Increased