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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
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$35.2M +$6.57M 5 0.36% Increased
252
VOYA Investment Management
VOYA Investment Management
Georgia
$35M -$2.12M 6 0.09% Reduced
253
HM Payson & Co
HM Payson & Co
Maine
$33.9M -$4.18M 3 1.74% Reduced
254
Flossbach Von Storch
Flossbach Von Storch
Germany
$33.7M +$7.54M 1 0.57% Increased
255
Tocqueville Asset Management
Tocqueville Asset Management
New York
$33.5M +$1.11M 3 0.45% Increased
256
National Pension Service
National Pension Service
South Korea
$32.9M +$1.93M 3 0.35% Increased
257
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$32M -$417K 4 0.19% Reduced
258
EGA
Emerging Global Advisors
New York
$31.9M -$10.9M 1 24.91% Reduced
259
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.7M +$6.17M 5 0.19% Increased
260
NI
Nuance Investments
Missouri
$31.6M -$6.02M 1 3.5% Reduced
261
WCM Investment Management
WCM Investment Management
California
$31.3M +$5.89M 2 0.64% Increased
262
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$31.1M -$357K 6 0.24% Reduced
263
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$31.1M -$15.3K 7 0.27% Reduced
264
ANI
American National Insurance
Texas
$30.9M $0 5 1.83% Maintained
265
Axa
Axa
France
$30.7M -$385K 6 0.13% Reduced
266
Rathbones Group
Rathbones Group
United Kingdom
$30.3M +$134K 5 1.92% Increased
267
London Company of Virginia
London Company of Virginia
Virginia
$30.1M +$685K 1 0.26% Increased
268
Numeric Investors
Numeric Investors
Massachusetts
$29.9M +$837K 3 0.32% Increased
269
Macquarie Group
Macquarie Group
Australia
$29.8M +$297K 7 0.06% Increased
270
LPL Financial
LPL Financial
California
$29.5M +$12.2M 9 0.08% Increased
271
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$29.5M +$9.82M 1 0.21% Increased
272
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$29.4M -$9.93M 3 0.12% Reduced
273
AL
AJO LP
Pennsylvania
$29.2M +$15M 1 0.13% Increased
274
Winton Group
Winton Group
United Kingdom
$29.1M -$10M 3 0.26% Reduced
275
Nuveen
Nuveen
North Carolina
$29M +$22.7M 4 0.15% Increased