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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
B
BP
United Kingdom
$33.5M -$8.62M 4 1.35% Reduced
252
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$33.2M -$200M 1 0.14% Reduced
253
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$32.9M +$988K 6 0.25% Increased
254
WCM Investment Management
WCM Investment Management
California
$32.1M +$98.3K 2 0.5% Increased
255
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$32M +$939K 8 0.28% Increased
256
Rathbones Group
Rathbones Group
United Kingdom
$31.9M -$160K 5 1.94% Reduced
257
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$31.8M -$19.8M 5 0.27% Reduced
258
LPL Financial
LPL Financial
California
$31.7M +$1.51M 9 0.09% Increased
259
ANI
American National Insurance
Texas
$31.7M -$87.5K 5 1.88% Reduced
260
RIG
Raveneur Investment Group
New York
$31.2M -$10.8M 2 5.9% Reduced
261
Boston Trust Walden
Boston Trust Walden
Massachusetts
$31.1M +$12.7M 4 0.54% Increased
262
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$31.1M +$1.34M 4 0.12% Increased
263
AIG
American International Group
New York
$30.7M +$2.35M 10 0.12% Increased
264
Driehaus Capital Management
Driehaus Capital Management
Illinois
$30.7M -$1.63M 3 1% Reduced
265
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.6M +$13.4M 4 0.72% Increased
266
Aviva
Aviva
United Kingdom
$30.4M +$1.6M 5 0.23% Increased
267
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$29.6M +$5.59M 3 0.66% Increased
268
Canada Life
Canada Life
Manitoba, Canada
$29.4M +$675K 4 0.11% Increased
269
Nordea Investment Management
Nordea Investment Management
Sweden
$29.4M +$8.18M 5 0.09% Increased
270
CCMH
Cornerstone Capital Management Holdings
New York
$29.1M +$4.89M 4 0.24% Increased
271
SIC
Schwartz Investment Counsel
Michigan
$29M +$741K 1 2.18% Increased
272
London Company of Virginia
London Company of Virginia
Virginia
$28.6M -$1.27M 1 0.23% Reduced
273
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.3M -$24.5M 6 0.14% Reduced
274
South Texas Money Management
South Texas Money Management
Texas
$28.2M -$159K 1 1.6% Reduced
275
Virginia Retirement System
Virginia Retirement System
Virginia
$27.9M +$26.7M 2 0.4% New
9 10
11
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