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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
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B +$718M 28 1.48% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$16.4B -$641M 7 6.07% Reduced
3
State Street
State Street
Massachusetts
$12.8B +$349M 30 1.43% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.37B +$470M 22 1.32% Increased
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$8.44B -$170M 31 1.49% Reduced
6
Capital World Investors
Capital World Investors
California
$7.01B -$471M 7 1.97% Reduced
7
Bank of New York Mellon
Bank of New York Mellon
New York
$5.5B +$51M 33 1.53% Increased
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.23B +$331M 26 1.2% Increased
9
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$4.56B +$328M 34 1.39% Increased
10
Wellington Management Group
Wellington Management Group
Massachusetts
$4.5B +$30.2M 21 1.29% Increased
11
Northern Trust
Northern Trust
Illinois
$4.28B +$42.3M 34 1.37% Increased
12
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.15B +$26.2M 9 6.68% Increased
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.9B +$248M 10 2.18% Increased
14
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.84B +$18.3M 4 5.57% Increased
15
JP Morgan Chase
JP Morgan Chase
New York
$3.78B +$743M 28 1.07% Increased
16
Morgan Stanley
Morgan Stanley
New York
$3.39B +$611M 39 1.44% Increased
17
Ameriprise
Ameriprise
Minnesota
$3.26B +$58.8M 29 1.97% Increased
18
Bank of America
Bank of America
North Carolina
$3.26B +$69.4M 38 1.17% Increased
19
Wells Fargo
Wells Fargo
California
$2.8B +$261M 37 1.21% Increased
20
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.63B +$2.6B 4 12.22% New
21
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.44B -$227M 24 1.75% Reduced
22
Deutsche Bank
Deutsche Bank
Germany
$2.35B +$107M 34 1.69% Increased
23
Geode Capital Management
Geode Capital Management
Massachusetts
$2.25B +$78.7M 31 1.56% Increased
24
BlackRock Group
BlackRock Group
United Kingdom
$2.19B +$47.4M 26 1.41% Increased
25
Invesco
Invesco
Georgia
$2.15B -$158M 33 0.86% Reduced