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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
251
Aperio Group
Aperio Group
California
$29.4M +$2.38M 7 0.43% Increased
252
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$29.2M +$2.67M 1 0.88% Increased
253
Ignis Investment Services
Ignis Investment Services
United Kingdom
$29.2M $0 1 0.98% Maintained
254
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$29.1M -$156K 4 0.83% Reduced
255
SCM
Suvretta Capital Management
New York
$28.8M -$19.3M 1 2.61% Reduced
256
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$28.8M -$5.77M 5 0.49% Reduced
257
SG Americas Securities
SG Americas Securities
New York
$28.4M -$3.09M 5 0.16% Reduced
258
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.4M -$20.6M 3 0.06% Reduced
259
Boston Trust Walden
Boston Trust Walden
Massachusetts
$27.4M -$1.57M 3 0.4% Reduced
260
Jefferies Group
Jefferies Group
New York
$27.1M +$15.7M 4 0.23% Increased
261
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M +$11.2M 3 0.15% Increased
262
ACI
AMP Capital Investors
Australia
$26.5M +$5.31M 4 0.16% Increased
263
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$26.5M -$2.86M 1 0.57% Reduced
264
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$26.5M -$1.12M 4 0.18% Reduced
265
Natixis Advisors
Natixis Advisors
Massachusetts
$26.3M +$3.48M 6 0.38% Increased
266
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$26.1M +$1.32M 1 0.07% Increased
267
WAM
World Asset Management
Michigan
$26.1M -$676K 7 0.8% Reduced
268
CCMH
Cornerstone Capital Management Holdings
New York
$26M +$9.97M 3 0.29% Increased
269
LI
LMCG Investments
Massachusetts
$25.2M -$1.47M 3 0.54% Reduced
270
Macquarie Group
Macquarie Group
Australia
$25.2M +$6.2M 6 0.06% Increased
271
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25M -$2.44M 4 0.07% Reduced
272
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25M +$182K 1 3.58% Increased
273
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$25M -$7.41M 3 0.54% Reduced
274
TL
Tirschwell & Loewy
New York
$24.9M -$193K 1 4.04% Reduced
275
SCM
SKBA Capital Management
California
$24.9M -$6.44K 1 2.21% Reduced