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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
$19.9B -$67.4M 35 1.44% Reduced
2
Capital Research Global Investors
Capital Research Global Investors
California
$13.7B -$601M 8 4.89% Reduced
3
State Street
State Street
Massachusetts
$11.2B -$31M 33 1.3% Reduced
4
Capital World Investors
Capital World Investors
California
$9.44B -$478M 7 2.77% Reduced
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$8.32B -$73.1M 35 1.45% Reduced
6
Fidelity Investments
Fidelity Investments
Massachusetts
$7.61B -$304M 27 1.08% Reduced
7
Bank of America
Bank of America
North Carolina
$5.51B +$2.33B 38 1.37% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$5.07B -$41.2M 31 1.31% Reduced
9
Bank of New York Mellon
Bank of New York Mellon
New York
$5.01B +$225M 36 1.53% Increased
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.93B +$458M 27 1.1% Increased
11
Northern Trust
Northern Trust
Illinois
$4.19B -$49.6M 38 1.4% Reduced
12
JP Morgan Chase
JP Morgan Chase
New York
$3.54B -$13.2M 27 0.95% Reduced
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.46B +$17.7M 10 1.93% Increased
14
Ameriprise
Ameriprise
Minnesota
$3.41B -$48.2M 26 2.11% Reduced
15
Morgan Stanley
Morgan Stanley
New York
$3.27B +$539M 41 1.21% Increased
16
Wellington Management Group
Wellington Management Group
Massachusetts
$3.16B -$225M 22 0.88% Reduced
17
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.01B -$602M 3 4.63% Reduced
18
Wells Fargo
Wells Fargo
California
$2.84B -$2.68M 40 1.19% Reduced
19
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.57B -$67.3M 5 14.86% Reduced
20
BlackRock Group
BlackRock Group
United Kingdom
$2.56B +$51.6M 29 1.5% Increased
21
Invesco
Invesco
Georgia
$2.51B +$41.5M 31 1.06% Increased
22
Geode Capital Management
Geode Capital Management
Massachusetts
$2.48B -$3.86M 36 1.51% Reduced
23
Vontobel Asset Management
Vontobel Asset Management
New York
$2.15B -$114M 7 18.3% Reduced
24
GRQ
Gardner Russo & Quinn
Pennsylvania
$2.11B -$15.5M 7 19.07% Reduced
25
Deutsche Bank
Deutsche Bank
Germany
$1.88B -$167M 38 1.45% Reduced