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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	BlackRock New York	$41.3B	+$152M	52	0.72%	Increased
2	Vanguard Capital Management Malvern, Pennsylvania	$32B	+$33B	46	0.79%	New
3	Capital World Investors Los Angeles, California	$27B	+$652M	7	3.68%	Increased
4	State Street Boston, Massachusetts	$20.6B	-$59.5M	48	0.71%	Reduced
5	Capital Research Global Investors Los Angeles, California	$17.5B	+$4.56B	5	2.72%	Increased
6	Vanguard Portfolio Management Malvern, Pennsylvania	$15.7B	+$16.2B	34	0.82%	New
7	Capital International Investors Los Angeles, California	$15.4B	-$6.85B	6	3.6%	Reduced
8	Geode Capital Management Boston, Massachusetts	$13.5B	+$435M	50	0.84%	Increased
9	Fidelity Investments Boston, Massachusetts	$13.2B	+$1.18B	44	0.69%	Increased
10	GQG Partners Ft. Lauderdale, Florida	$12B	-$1.1B	5	19.06%	Reduced
11	JP Morgan Chase New York	$11.3B	+$2.29B	44	0.73%	Increased
12	Morgan Stanley New York	$8.46B	-$11.9M	58	0.51%	Reduced
13	Charles Schwab San Francisco, California	$7.62B	-$711M	39	1.16%	Reduced
14	Bank of America Charlotte, North Carolina	$6.9B	+$297M	41	0.5%	Increased
15	Invesco Atlanta, Georgia	$6.17B	+$396M	38	0.6%	Increased
16	Northern Trust Chicago, Illinois	$5.28B	+$97.2M	48	0.7%	Increased
17	T. Rowe Price Associates Baltimore, Maryland	$4.82B	+$914M	35	0.56%	Increased
18	Wellington Management Group Boston, Massachusetts	$4.6B	+$561M	17	0.86%	Increased
19	Goldman Sachs New York	$4.23B	+$452M	46	0.49%	Increased
20	Ameriprise Minneapolis, Minnesota	$3.86B	+$403M	31	0.89%	Increased
21	Bank of New York Mellon New York	$3.77B	-$112M	38	0.69%	Reduced
22	Dodge & Cox San Francisco, California	$3.46B	-$258M	9	1.9%	Reduced
23	Franklin Resources San Mateo, California	$3.43B	+$545M	27	0.84%	Increased
24	Dimensional Fund Advisors Austin, Texas	$3.41B	+$235M	45	0.71%	Increased
25	Vanguard Fiduciary Trust Malvern, Pennsylvania	$2.9B	+$2.98B	48	0.73%	New