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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
$18.4B +$383M 33 1.44% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$16.7B +$79M 7 5.77% Increased
3
State Street
State Street
Massachusetts
$11.9B +$73.1M 29 1.28% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$8.53B -$34.3M 33 1.43% Reduced
5
Fidelity Investments
Fidelity Investments
Massachusetts
$7.75B -$706M 24 1.05% Reduced
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.54B +$933M 28 1.65% Increased
7
Capital World Investors
Capital World Investors
California
$7.11B -$65.9M 6 2% Reduced
8
Bank of New York Mellon
Bank of New York Mellon
New York
$5.44B -$131M 34 1.48% Reduced
9
Wellington Management Group
Wellington Management Group
Massachusetts
$4.9B +$33.4M 19 1.35% Increased
10
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$4.69B -$3.75M 33 1.32% Reduced
11
JP Morgan Chase
JP Morgan Chase
New York
$4.26B +$231M 26 1.01% Increased
12
Northern Trust
Northern Trust
Illinois
$4.24B -$186M 35 1.33% Reduced
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.05B +$63.2M 12 2.14% Increased
14
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.52B -$191M 3 4.8% Reduced
15
Bank of America
Bank of America
North Carolina
$3.37B -$206M 38 1.09% Reduced
16
Wells Fargo
Wells Fargo
California
$3.28B +$64.2M 40 1.37% Increased
17
Ameriprise
Ameriprise
Minnesota
$3.08B -$83.4M 31 1.85% Reduced
18
Morgan Stanley
Morgan Stanley
New York
$3B -$3.24M 42 1.15% Reduced
19
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$2.75B -$332M 7 3.8% Reduced
20
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.71B +$20.7M 5 12.68% Increased
21
BlackRock Group
BlackRock Group
United Kingdom
$2.44B +$77.8M 27 1.41% Increased
22
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.33B +$243M 9 2.13% Increased
23
Geode Capital Management
Geode Capital Management
Massachusetts
$2.3B -$24.5M 34 1.49% Reduced
24
Deutsche Bank
Deutsche Bank
Germany
$2.19B +$209M 33 1.36% Increased
25
Vontobel Asset Management
Vontobel Asset Management
New York
$2.18B +$384M 6 16.94% Increased