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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	$42B	+$643M	53	0.95%	Increased
2	BlackRock New York	$33B	-$111M	58	0.84%	Reduced
3	Capital World Investors Los Angeles, California	$20.3B	+$288M	11	3.21%	Increased
4	State Street Boston, Massachusetts	$17.3B	+$582M	53	0.82%	Increased
5	Capital International Investors Los Angeles, California	$13B	-$249M	13	2.75%	Reduced
6	Fidelity Investments Boston, Massachusetts	$11.7B	-$381M	44	0.86%	Reduced
7	Capital Research Global Investors Los Angeles, California	$10.3B	-$38.7M	14	2.28%	Reduced
8	Morgan Stanley New York	$8.34B	+$481M	58	1.03%	Increased
9	Geode Capital Management Boston, Massachusetts	$7.79B	+$113M	52	0.94%	Increased
10	Invesco Atlanta, Georgia	$6.37B	-$211M	49	1.54%	Reduced
11	Wellington Management Group Boston, Massachusetts	$6.16B	-$204M	24	0.99%	Reduced
12	Bank of America Charlotte, North Carolina	$5.81B	-$218M	58	0.56%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$5.68B	-$304M	33	0.51%	Reduced
14	JP Morgan Chase New York	$5.22B	-$356M	52	0.6%	Reduced
15	Charles Schwab San Francisco, California	$4.95B	+$95.7M	46	1.46%	Increased
16	Bank of New York Mellon New York	$4.75B	+$141M	49	0.86%	Increased
17	Northern Trust Chicago, Illinois	$4.62B	-$119M	52	0.76%	Reduced
18	Royal Bank of Canada Toronto, Ontario, Canada	$3.73B	-$25.3M	55	0.85%	Reduced
19	Ameriprise Minneapolis, Minnesota	$3.18B	+$210M	44	0.88%	Increased
20	Dimensional Fund Advisors Austin, Texas	$3.07B	-$134M	49	0.93%	Reduced
21	Fundsmith LLP London, United Kingdom	$3.07B	+$173M	2	7.48%	Increased
22	Nuveen Charlotte, North Carolina	$2.95B	-$230M	43	0.87%	Reduced
23	Legal & General Group London, United Kingdom	$2.55B	-$18.6M	46	0.77%	Reduced
24	Franklin Resources San Mateo, California	$2.41B	-$32.6M	29	0.87%	Reduced
25	GQG Partners Ft. Lauderdale, Florida	$2.39B	+$993M	5	5.93%	Increased