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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
$25.5B +$1.1B 36 1.65% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$15.9B -$167M 8 5.49% Reduced
3
State Street
State Street
Massachusetts
$14.1B +$431M 33 1.52% Increased
4
Capital World Investors
Capital World Investors
California
$11.5B -$72.5M 7 3.19% Reduced
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$10.1B +$142M 38 1.67% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$9.44B +$582M 25 1.31% Increased
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8B +$1.46B 27 1.71% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$6.51B -$68.5M 37 1.51% Reduced
9
Bank of America
Bank of America
North Carolina
$6.23B -$78.6M 39 1.51% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$5.6B -$274M 36 1.69% Reduced
11
Northern Trust
Northern Trust
Illinois
$4.76B +$104M 39 1.58% Increased
12
JP Morgan Chase
JP Morgan Chase
New York
$4.7B +$63.1M 34 1.2% Increased
13
Wellington Management Group
Wellington Management Group
Massachusetts
$4.35B +$708M 23 1.15% Increased
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.21B -$69.9M 11 2.19% Reduced
15
Ameriprise
Ameriprise
Minnesota
$4.15B +$81.6M 31 2.48% Increased
16
Morgan Stanley
Morgan Stanley
New York
$3.91B +$81.7M 44 1.51% Increased
17
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.31B -$282M 4 5.06% Reduced
18
Wells Fargo
Wells Fargo
California
$3.16B +$16.6M 40 1.26% Increased
19
Geode Capital Management
Geode Capital Management
Massachusetts
$3.1B +$94.1M 36 1.64% Increased
20
BlackRock Group
BlackRock Group
United Kingdom
$3.03B +$17.1M 31 1.64% Increased
21
Invesco
Invesco
Georgia
$3B -$153M 31 1.22% Reduced
22
NC
Northern Cross
Massachusetts
$2.94B +$98.5M 3 43.18% Increased
23
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.93B -$55.5M 6 16.82% Reduced
24
GRQ
Gardner Russo & Quinn
Pennsylvania
$2.58B -$8.82M 7 21.83% Reduced
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.49B +$342M 29 1.9% Increased