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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
AGA
Altrinsic Global Advisors
Connecticut
$40.9M -$954K 1 1.14% Reduced
227
Numeric Investors
Numeric Investors
Massachusetts
$40.8M +$5.67M 3 0.43% Increased
228
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$39.9M +$7.08M 4 0.24% Increased
229
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$39.4M +$2.64M 8 0.45% Increased
230
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.9M +$62.8K 3 0.44% Increased
231
VOYA Investment Management
VOYA Investment Management
Georgia
$38.8M +$2.54M 6 0.1% Increased
232
Analytic Investors
Analytic Investors
California
$38.8M -$6.51M 1 0.47% Reduced
233
Farallon Capital Management
Farallon Capital Management
California
$38.7M +$35.9M 1 0.37% New
234
Artisan Partners
Artisan Partners
Wisconsin
$38.4M +$13.4M 1 0.08% Increased
235
M&T Bank
M&T Bank
New York
$38.2M +$715K 6 0.26% Increased
236
Laurion Capital Management
Laurion Capital Management
New York
$37.7M +$24.6M 1 0.59% Increased
237
US Bancorp
US Bancorp
Minnesota
$37.3M +$558K 9 0.15% Increased
238
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37M +$1.55M 3 0.09% Increased
239
BAPIM
British Airways Pensions Investment Management
United Kingdom
$36.7M -$4.37M 2 1.14% Reduced
240
EGA
Emerging Global Advisors
New York
$35.7M -$1.28M 1 26.19% Reduced
241
Tocqueville Asset Management
Tocqueville Asset Management
New York
$35.5M +$1.69M 2 0.47% Increased
242
National Pension Service
National Pension Service
South Korea
$35.5M +$1.32M 3 0.36% Increased
243
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$35.4M +$7.42M 3 0.16% Increased
244
ProShare Advisors
ProShare Advisors
Maryland
$34.8M +$7.78M 4 0.48% Increased
245
TBC
Tweedy, Browne Co
Connecticut
$34.7M -$205K 1 0.96% Reduced
246
Scout Investments
Scout Investments
Missouri
$34.6M -$11.5M 3 0.94% Reduced
247
Nuveen
Nuveen
North Carolina
$34.5M +$3.8M 4 0.18% Increased
248
Barclays
Barclays
United Kingdom
$34.4M -$1.99M 10 0.05% Reduced
249
HM Payson & Co
HM Payson & Co
Maine
$34.3M +$208K 3 1.78% Increased
250
FCM
Freshford Capital Management
New York
$33.7M -$12.8M 1 8.86% Reduced