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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$19.5B	+$827M	35	1.32%	Increased
2	Capital Research Global Investors Los Angeles, California	$15.1B	-$682M	8	5.16%	Reduced
3	State Street Boston, Massachusetts	$11.6B	-$673M	29	1.19%	Reduced
4	Capital World Investors Los Angeles, California	$8.79B	+$2.22B	6	2.37%	Increased
5	BlackRock Institutional Trust San Francisco, California	$8.51B	+$89.6M	34	1.33%	Increased
6	Fidelity Investments Boston, Massachusetts	$8.2B	+$457M	28	1.04%	Increased
7	T. Rowe Price Associates Baltimore, Maryland	$5.88B	-$342M	28	1.21%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$5.16B	+$66.3M	29	1.23%	Increased
9	Bank of New York Mellon New York	$4.86B	-$347M	35	1.26%	Reduced
10	Northern Trust Chicago, Illinois	$4.15B	-$34.3M	38	1.25%	Reduced
11	JP Morgan Chase New York	$4.01B	-$262M	26	0.91%	Reduced
12	Wellington Management Group Boston, Massachusetts	$3.85B	-$415M	17	0.99%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$3.55B	-$135M	11	1.8%	Reduced
14	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.41B	-$27.2M	4	4.63%	Reduced
15	Ameriprise Minneapolis, Minnesota	$3.17B	+$201M	27	1.82%	Increased
16	Bank of America Charlotte, North Carolina	$3.13B	+$366M	38	1.05%	Increased
17	Morgan Stanley New York	$3.11B	+$28.4M	44	1.14%	Increased
18	Wells Fargo San Francisco, California	$3B	-$140M	40	1.17%	Reduced
19	Fayez Sarofim & Co Houston, Texas	$2.58B	-$30M	5	12.64%	Reduced
20	BlackRock Group London, United Kingdom	$2.44B	+$776K	28	1.31%	Increased
21	Geode Capital Management Boston, Massachusetts	$2.4B	+$80.2M	34	1.37%	Increased
22	Invesco Atlanta, Georgia	$2.4B	+$112M	33	0.93%	Increased
23	Janus Henderson Investors US Denver, Colorado	$2.23B	-$197M	11	1.84%	Reduced
24	Vontobel Asset Management New York	$2.19B	+$40.1M	6	16.59%	Increased
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.16B	+$105M	37	1.34%	Increased