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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$27.1B	+$777M	44	1.22%	Increased
2	BlackRock New York	$24B	+$575M	47	1.21%	Increased
3	State Street Boston, Massachusetts	$11.8B	-$97.1M	42	1.08%	Reduced
4	Capital Research Global Investors Los Angeles, California	$9.3B	+$271M	9	3.24%	Increased
5	Capital World Investors Los Angeles, California	$7.51B	-$51.5M	10	2.03%	Reduced
6	T. Rowe Price Associates Baltimore, Maryland	$7.08B	-$236M	34	1.2%	Reduced
7	Fidelity Investments Boston, Massachusetts	$6.68B	-$348M	39	0.91%	Reduced
8	Capital International Investors Los Angeles, California	$5.01B	+$297M	7	2.5%	Increased
9	Bank of America Charlotte, North Carolina	$4.64B	-$389M	48	0.82%	Reduced
10	Morgan Stanley New York	$4.32B	-$478M	49	1.29%	Reduced
11	JP Morgan Chase New York	$4.06B	-$315M	44	0.94%	Reduced
12	Geode Capital Management Boston, Massachusetts	$3.99B	+$360M	42	1.23%	Increased
13	Bank of New York Mellon New York	$3.95B	+$37.3M	40	1.24%	Increased
14	Northern Trust Chicago, Illinois	$3.94B	-$56.4M	44	1.1%	Reduced
15	Massachusetts Financial Services Boston, Massachusetts	$3.78B	+$50.8M	14	1.81%	Increased
16	Wells Fargo San Francisco, California	$3.14B	+$1.15M	47	1.04%	Increased
17	Invesco Atlanta, Georgia	$3.09B	+$67.5M	38	1.18%	Increased
18	Wellington Management Group Boston, Massachusetts	$2.77B	-$406M	24	0.69%	Reduced
19	Goldman Sachs New York	$2.71B	+$45.4M	41	0.87%	Increased
20	Ameriprise Minneapolis, Minnesota	$2.43B	-$189M	34	1.22%	Reduced
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.25B	-$35.3M	48	1.59%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$2.05B	+$103M	47	0.93%	Increased
23	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.96B	-$93.4M	5	3.84%	Reduced
24	Fayez Sarofim & Co Houston, Texas	$1.9B	-$82.5M	7	11.47%	Reduced
25	AllianceBernstein Nashville, Tennessee	$1.75B	+$193M	35	1.3%	Increased