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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
RNC Capital Management
RNC Capital Management
California
$32.7M -$283K 1 2.84% Reduced
227
Nordea Investment Management
Nordea Investment Management
Sweden
$31.7M -$4.06M 5 0.15% Reduced
228
VOYA Investment Management
VOYA Investment Management
Georgia
$31.6M -$216K 5 0.07% Reduced
229
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$30.8M -$10.4M 1 0.65% Reduced
230
APG Asset Management
APG Asset Management
Netherlands
$30.8M -$1.1M 4 0.08% Reduced
231
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$30.7M -$6.63M 4 0.18% Reduced
232
SG Americas Securities
SG Americas Securities
New York
$30.7M -$2.78M 6 0.13% Reduced
233
F&C Asset Management
F&C Asset Management
United Kingdom
$30.5M +$3.17M 4 0.38% Increased
234
SCM
Symons Capital Management
Pennsylvania
$29.8M -$2.75M 2 6.83% Reduced
235
GAI
General American Investors
New York
$29.6M -$3.12M 1 2.47% Reduced
236
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$29.6M +$19M 4 0.59% Increased
237
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$29.5M +$2.09M 4 0.87% Increased
238
BPM
Bronson Point Management
Connecticut
$29.4M +$12.3M 1 1.95% Increased
239
Boston Trust Walden
Boston Trust Walden
Massachusetts
$28.4M -$949K 3 0.42% Reduced
240
Panagora Asset Management
Panagora Asset Management
Massachusetts
$27.9M +$2.04M 5 0.13% Increased
241
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$27.8M -$1.22M 1 0.65% Reduced
242
Placemark Investments
Placemark Investments
Illinois
$27.7M +$2.8M 5 0.53% Increased
243
SEI Trust Company
SEI Trust Company
Pennsylvania
$27.6M -$2.3M 6 0.28% Reduced
244
Ignis Investment Services
Ignis Investment Services
United Kingdom
$27.6M +$26.4M 1 0.96% New
245
Sit Investment Associates
Sit Investment Associates
Minnesota
$27.4M -$14.8M 2 0.48% Reduced
246
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$27.3M +$1.18M 3 0.08% Increased
247
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$27.3M -$859K 1 0.13% Reduced
248
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$27.2M +$3.27M 8 0.26% Increased
249
Janus Henderson Group
Janus Henderson Group
$26.8M -$1.32M 4 0.26% Reduced
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.7M +$2.4M 2 0.07% Increased