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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
$28.1B +$1.28B 38 1.75% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$16.1B -$336M 8 5.52% Reduced
3
State Street
State Street
Massachusetts
$14.9B -$3.37M 37 1.6% Reduced
4
Capital World Investors
Capital World Investors
California
$11.4B -$476M 7 3.08% Reduced
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$10.8B +$193M 40 1.76% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$10.2B +$306M 28 1.39% Increased
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.71B +$545M 29 1.84% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$7.24B +$335M 40 1.6% Increased
9
Bank of America
Bank of America
North Carolina
$6.46B -$137M 43 1.5% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$5.55B -$318M 38 1.69% Reduced
11
Northern Trust
Northern Trust
Illinois
$5.15B +$73.6M 42 1.67% Increased
12
JP Morgan Chase
JP Morgan Chase
New York
$5.13B +$105M 36 1.28% Increased
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.53B +$78.1M 11 2.28% Increased
14
Wellington Management Group
Wellington Management Group
Massachusetts
$4.38B -$132M 23 1.13% Reduced
15
Morgan Stanley
Morgan Stanley
New York
$4.22B +$75.3M 43 1.53% Increased
16
Ameriprise
Ameriprise
Minnesota
$4.22B -$164M 32 2.47% Reduced
17
Wells Fargo
Wells Fargo
California
$3.51B +$171M 44 1.36% Increased
18
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.34B -$162M 3 5.09% Reduced
19
Geode Capital Management
Geode Capital Management
Massachusetts
$3.3B +$36.3M 38 1.79% Increased
20
BlackRock Group
BlackRock Group
United Kingdom
$3.24B +$28M 34 1.68% Increased
21
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.16B +$48M 6 17.33% Increased
22
Invesco
Invesco
Georgia
$3.08B -$43.7M 31 1.13% Reduced
23
NC
Northern Cross
Massachusetts
$3.01B +$98.1M 3 44.01% Increased
24
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.85B +$164M 32 2.19% Increased
25
GRQ
Gardner Russo & Quinn
Pennsylvania
$2.71B -$1.93M 7 22.69% Reduced