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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
$17.2B +$582M 30 1.45% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$15.3B -$552M 7 5.52% Reduced
3
State Street
State Street
Massachusetts
$11.9B -$782M 30 1.35% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.84B -$583M 25 1.23% Reduced
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$8.57B +$226M 30 1.48% Increased
6
Capital World Investors
Capital World Investors
California
$7.34B +$429M 7 2.09% Increased
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.63B +$1.24B 26 1.49% Increased
8
Bank of New York Mellon
Bank of New York Mellon
New York
$5.34B -$20.1M 33 1.45% Reduced
9
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.69B +$322M 7 7.11% Increased
10
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$4.5B +$24.7M 33 1.34% Increased
11
JP Morgan Chase
JP Morgan Chase
New York
$4.4B +$616M 28 1.21% Increased
12
Wellington Management Group
Wellington Management Group
Massachusetts
$4.39B -$11.3M 20 1.22% Reduced
13
Northern Trust
Northern Trust
Illinois
$4.18B -$38.6M 34 1.31% Reduced
14
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.18B +$616M 23 3.25% Increased
15
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.82B +$32.4M 11 2.09% Increased
16
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.55B -$75.8M 4 5.08% Reduced
17
Morgan Stanley
Morgan Stanley
New York
$3.33B +$54.1M 40 1.39% Increased
18
Ameriprise
Ameriprise
Minnesota
$3.27B +$16.8M 30 1.96% Increased
19
Wells Fargo
Wells Fargo
California
$3.06B +$204M 37 1.3% Increased
20
Bank of America
Bank of America
North Carolina
$3.05B -$119M 35 1.13% Reduced
21
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.48B -$18.7M 4 11.83% Reduced
22
Deutsche Bank
Deutsche Bank
Germany
$2.27B -$46.7M 35 1.62% Reduced
23
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.26B -$143M 24 1.63% Reduced
24
BlackRock Group
BlackRock Group
United Kingdom
$2.24B +$70M 27 1.41% Increased
25
Geode Capital Management
Geode Capital Management
Massachusetts
$2.24B +$18.4M 31 1.5% Increased