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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
$22.3B +$516M 36 1.5% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$14.7B -$452M 8 5.02% Reduced
3
State Street
State Street
Massachusetts
$12.5B +$246M 33 1.37% Increased
4
Capital World Investors
Capital World Investors
California
$10.5B -$36.1M 7 2.94% Reduced
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$9.17B +$49.4M 35 1.51% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$8.15B -$142M 28 1.1% Reduced
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$6.08B +$558M 37 1.4% Increased
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.05B +$410M 27 1.27% Increased
9
Bank of America
Bank of America
North Carolina
$5.87B -$163M 38 1.39% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$5.42B -$67.3M 36 1.64% Reduced
11
Northern Trust
Northern Trust
Illinois
$4.32B -$248M 38 1.43% Reduced
12
JP Morgan Chase
JP Morgan Chase
New York
$4.31B +$453M 32 1.08% Increased
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.86B +$83.7M 10 2.06% Increased
14
Ameriprise
Ameriprise
Minnesota
$3.73B +$25.9M 29 2.19% Increased
15
Morgan Stanley
Morgan Stanley
New York
$3.54B -$26.5M 43 1.28% Reduced
16
Wellington Management Group
Wellington Management Group
Massachusetts
$3.31B -$187M 23 0.86% Reduced
17
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.28B -$13M 4 4.88% Reduced
18
Wells Fargo
Wells Fargo
California
$2.96B -$123M 41 1.17% Reduced
19
Invesco
Invesco
Georgia
$2.93B +$160M 31 1.17% Increased
20
BlackRock Group
BlackRock Group
United Kingdom
$2.76B -$32.2M 30 1.52% Reduced
21
Geode Capital Management
Geode Capital Management
Massachusetts
$2.75B +$26M 36 1.57% Increased
22
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.74B -$65.7M 5 15.78% Reduced
23
NC
Northern Cross
Massachusetts
$2.52B +$734M 2 47.94% Increased
24
GRQ
Gardner Russo & Quinn
Pennsylvania
$2.47B +$132M 7 21.11% Increased
25
Deutsche Bank
Deutsche Bank
Germany
$2.33B +$276M 38 1.62% Increased