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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
$18.9B +$468M 33 1.36% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$16.3B -$487M 8 5.53% Reduced
3
State Street
State Street
Massachusetts
$12.4B +$465M 29 1.24% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$8.56B +$31M 34 1.37% Increased
5
Fidelity Investments
Fidelity Investments
Massachusetts
$7.81B +$23M 24 1.02% Increased
6
Capital World Investors
Capital World Investors
California
$7.13B +$193M 5 1.94% Increased
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.72B -$52.8M 28 1.43% Reduced
8
Bank of New York Mellon
Bank of New York Mellon
New York
$5.3B -$141M 34 1.38% Reduced
9
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$5.11B +$395M 28 1.26% Increased
10
Wellington Management Group
Wellington Management Group
Massachusetts
$4.35B -$482M 17 1.15% Reduced
11
Northern Trust
Northern Trust
Illinois
$4.24B -$12.8M 37 1.28% Reduced
12
JP Morgan Chase
JP Morgan Chase
New York
$4.2B -$97.2M 24 0.96% Reduced
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.9B -$34.6M 11 1.98% Reduced
14
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.58B +$31.7M 3 4.79% Increased
15
Morgan Stanley
Morgan Stanley
New York
$3.15B +$180M 43 1.15% Increased
16
Wells Fargo
Wells Fargo
California
$3.13B -$152M 38 1.23% Reduced
17
Ameriprise
Ameriprise
Minnesota
$3.03B -$54.8M 26 1.77% Reduced
18
Bank of America
Bank of America
North Carolina
$2.8B -$587M 37 1% Reduced
19
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.7B -$46.9M 5 12.79% Reduced
20
BlackRock Group
BlackRock Group
United Kingdom
$2.51B +$85.1M 26 1.34% Increased
21
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.44B +$117M 9 2.09% Increased
22
Geode Capital Management
Geode Capital Management
Massachusetts
$2.37B +$61M 33 1.41% Increased
23
Invesco
Invesco
Georgia
$2.33B +$437M 34 0.9% Increased
24
Vontobel Asset Management
Vontobel Asset Management
New York
$2.26B +$148M 6 18.5% Increased
25
Harris Associates
Harris Associates
Illinois
$2.18B +$297M 7 3.39% Increased