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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
$28.3B +$757M 39 1.58% Increased
2
Capital Research Global Investors
Capital Research Global Investors
California
$14.6B -$1.03B 8 4.72% Reduced
3
State Street
State Street
Massachusetts
$14.5B +$207M 38 1.37% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$10.5B +$59.9M 38 1.56% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.3B +$317M 30 2.04% Increased
6
Capital World Investors
Capital World Investors
California
$9.25B -$175M 7 2.33% Reduced
7
Fidelity Investments
Fidelity Investments
Massachusetts
$9.01B +$163M 27 1.2% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$7.6B +$432M 40 1.4% Increased
9
Bank of America
Bank of America
North Carolina
$6.57B +$131M 43 1.42% Increased
10
Northern Trust
Northern Trust
Illinois
$5.05B +$111M 42 1.55% Increased
11
Bank of New York Mellon
Bank of New York Mellon
New York
$4.86B -$227M 40 1.4% Reduced
12
Wellington Management Group
Wellington Management Group
Massachusetts
$4.85B +$142M 24 1.22% Increased
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.43B +$279M 12 2.17% Increased
14
Morgan Stanley
Morgan Stanley
New York
$4.27B +$436M 44 1.4% Increased
15
JP Morgan Chase
JP Morgan Chase
New York
$4.13B +$159M 38 0.99% Increased
16
Ameriprise
Ameriprise
Minnesota
$4.05B +$183M 31 2.21% Increased
17
Wells Fargo
Wells Fargo
California
$3.75B +$372M 44 1.32% Increased
18
Geode Capital Management
Geode Capital Management
Massachusetts
$3.4B +$154M 38 1.58% Increased
19
BlackRock Group
BlackRock Group
United Kingdom
$3.18B +$78.8M 34 1.52% Increased
20
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.18B +$141M 4 4.76% Increased
21
NC
Northern Cross
Massachusetts
$3.08B -$122M 3 45.61% Reduced
22
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.88B -$2.94M 6 15.84% Reduced
23
Goldman Sachs
Goldman Sachs
New York
$2.82B +$501M 37 0.8% Increased
24
Invesco
Invesco
Georgia
$2.74B -$120M 33 0.92% Reduced
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.6B -$287M 31 1.94% Reduced