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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
$28B +$647M 38 1.65% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$15.8B -$75.8M 8 5.23% Reduced
3
State Street
State Street
Massachusetts
$14.6B +$187M 37 1.47% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$10.6B +$79.8M 40 1.65% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10B +$929M 30 2.02% Increased
6
Capital World Investors
Capital World Investors
California
$9.77B -$1.51B 7 2.54% Reduced
7
Fidelity Investments
Fidelity Investments
Massachusetts
$9.38B -$913M 27 1.25% Reduced
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$7.21B +$253M 40 1.48% Increased
9
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$6.93B +$91.2M 32 4.34% Increased
10
Bank of America
Bank of America
North Carolina
$6.7B +$458M 45 1.47% Increased
11
Bank of New York Mellon
Bank of New York Mellon
New York
$5.21B -$216M 39 1.55% Reduced
12
Northern Trust
Northern Trust
Illinois
$5.04B +$60.2M 42 1.57% Increased
13
Wellington Management Group
Wellington Management Group
Massachusetts
$4.94B +$589M 23 1.24% Increased
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.42B +$37.2M 12 2.15% Increased
15
JP Morgan Chase
JP Morgan Chase
New York
$4.26B -$898M 35 1.05% Reduced
16
Morgan Stanley
Morgan Stanley
New York
$3.96B -$126M 44 1.35% Reduced
17
Ameriprise
Ameriprise
Minnesota
$3.95B -$99M 31 2.21% Reduced
18
Wells Fargo
Wells Fargo
California
$3.57B +$60.5M 44 1.32% Increased
19
NC
Northern Cross
Massachusetts
$3.48B -$163M 3 57.25% Reduced
20
Geode Capital Management
Geode Capital Management
Massachusetts
$3.3B +$101M 38 1.66% Increased
21
BlackRock Group
BlackRock Group
United Kingdom
$3.17B +$16.2M 34 1.6% Increased
22
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.05B -$96.3M 4 4.64% Reduced
23
Invesco
Invesco
Georgia
$2.96B -$43M 31 1.02% Reduced
24
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.95B -$40.3M 6 16.06% Reduced
25
GRQ
Gardner Russo & Quinn
Pennsylvania
$2.59B -$11.8M 7 21.58% Reduced