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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
$35.2B +$698M 41 1.73% Increased
2
BlackRock
BlackRock
New York
$30.4B +$936M 45 1.61% Increased
3
State Street
State Street
Massachusetts
$17.3B -$142M 40 1.53% Reduced
4
Capital Research Global Investors
Capital Research Global Investors
California
$15.5B -$2.19B 9 4.86% Reduced
5
Capital World Investors
Capital World Investors
California
$12.7B +$569M 10 2.99% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$10.9B +$463M 28 1.35% Increased
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.2B -$352M 31 1.83% Reduced
8
Bank of America
Bank of America
North Carolina
$8.61B -$773M 42 1.71% Reduced
9
Morgan Stanley
Morgan Stanley
New York
$6B +$117M 47 1.81% Increased
10
Wellington Management Group
Wellington Management Group
Massachusetts
$6B +$113M 24 1.41% Increased
11
JP Morgan Chase
JP Morgan Chase
New York
$5.87B +$592M 34 1.34% Increased
12
Northern Trust
Northern Trust
Illinois
$5.85B -$106M 44 1.64% Reduced
13
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.56B -$111M 8 2.47% Reduced
14
Bank of New York Mellon
Bank of New York Mellon
New York
$5.55B -$189M 38 1.57% Reduced
15
Ameriprise
Ameriprise
Minnesota
$4.71B -$20M 33 2.36% Reduced
16
Geode Capital Management
Geode Capital Management
Massachusetts
$4.6B +$271M 39 1.81% Increased
17
Goldman Sachs
Goldman Sachs
New York
$4.34B +$268M 38 1.12% Increased
18
Wells Fargo
Wells Fargo
California
$4.02B -$316M 43 1.29% Reduced
19
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.59B -$53.8M 3 5.45% Reduced
20
NC
Northern Cross
Massachusetts
$3.53B -$123M 3 45.55% Reduced
21
Invesco
Invesco
Georgia
$3.42B +$166M 35 1.06% Increased
22
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.31B -$26.5M 6 17.66% Reduced
23
Deutsche Bank
Deutsche Bank
Germany
$3.14B -$135M 43 2.24% Reduced
24
Franklin Resources
Franklin Resources
California
$2.78B -$201M 13 1.39% Reduced
25
Capital International Investors
Capital International Investors
California
$2.74B +$1.69M 5 3.66% Increased