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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
$18.2B +$295M 32 1.44% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$16.5B +$426M 7 5.77% Increased
3
State Street
State Street
Massachusetts
$11.8B -$635M 30 1.28% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.78B -$431M 24 1.18% Reduced
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$8.67B -$237M 34 1.44% Reduced
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.41B +$949M 27 1.6% Increased
7
Capital World Investors
Capital World Investors
California
$7.37B -$117M 7 2.03% Reduced
8
Bank of New York Mellon
Bank of New York Mellon
New York
$5.63B +$34.6M 34 1.51% Increased
9
Wellington Management Group
Wellington Management Group
Massachusetts
$5.07B +$489M 23 1.36% Increased
10
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$4.74B +$60.1M 33 1.33% Increased
11
Northern Trust
Northern Trust
Illinois
$4.45B +$87.1M 35 1.39% Increased
12
JP Morgan Chase
JP Morgan Chase
New York
$4.23B -$253M 25 1.08% Reduced
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.1B +$197M 12 2.14% Increased
14
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.71B -$14.5M 3 4.98% Reduced
15
Bank of America
Bank of America
North Carolina
$3.66B +$464M 36 1.17% Increased
16
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.44B -$1.19B 7 5.04% Reduced
17
Wells Fargo
Wells Fargo
California
$3.36B +$196M 37 1.39% Increased
18
Ameriprise
Ameriprise
Minnesota
$3.19B -$179M 30 1.88% Reduced
19
Morgan Stanley
Morgan Stanley
New York
$3.1B -$294M 40 1.22% Reduced
20
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.65B +$26.1M 5 12.13% Increased
21
BlackRock Group
BlackRock Group
United Kingdom
$2.41B +$81.9M 27 1.38% Increased
22
Geode Capital Management
Geode Capital Management
Massachusetts
$2.34B -$3.49M 32 1.51% Reduced
23
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.21B +$218M 9 2.02% Increased
24
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.2B -$127M 26 1.53% Reduced
25
GRQ
Gardner Russo & Quinn
Pennsylvania
$2.1B +$1.24M 7 19.4% Increased