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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
301
Prudential plc
Prudential plc
United Kingdom
$20.2M +$4M 2 0.08% Increased
302
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.1M +$832K 4 0.12% Increased
303
MVIP
Mar Vista Investment Partners
California
$19.9M -$6.64M 1 1.24% Reduced
304
Analytic Investors
Analytic Investors
California
$19.5M +$11.7M 1 0.32% Increased
305
PGGM Investments
PGGM Investments
Netherlands
$19.5M +$830K 2 0.09% Increased
306
TPSF
Texas Permanent School Fund
Texas
$19.5M -$782K 4 0.2% Reduced
307
AIG
American International Group
New York
$19.4M +$291K 7 0.09% Increased
308
Hermes Investment Management
Hermes Investment Management
United Kingdom
$19.4M +$16.3M 2 0.54% Increased
309
Westwood Global Investments
Westwood Global Investments
Massachusetts
$19.3M $0 1 1.42% Maintained
310
TCW Group
TCW Group
California
$19.2M -$131K 3 0.08% Reduced
311
PWLP
Prio Wealth Limited Partnership
Massachusetts
$19.1M -$213K 1 0.96% Reduced
312
CAM
Cacti Asset Management
Georgia
$19.1M +$165K 1 2.34% Increased
313
OCAM
Onex Canada Asset Management
Ontario, Canada
$18.9M +$9.13M 1 1.28% Increased
314
KBC Group
KBC Group
Belgium
$18.8M -$2.68M 4 0.22% Reduced
315
Axiom Investors
Axiom Investors
Connecticut
$18.8M +$19.7M 1 0.44% New
316
Rathbones Group
Rathbones Group
United Kingdom
$18.8M +$1.75M 4 1.33% Increased
317
STRS Ohio
STRS Ohio
Ohio
$18.5M -$7.49M 3 0.08% Reduced
318
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.4M -$1.44M 5 0.5% Reduced
319
GE
General Electric
Ohio
$18.3M -$68.8K 2 0.08% Reduced
320
WIM
Weitz Investment Management
Nebraska
$18.2M -$6.93K 2 0.55% Reduced
321
RS Investment Management
RS Investment Management
California
$18.2M -$858K 2 0.15% Reduced
322
Edge Asset Management
Edge Asset Management
Washington
$18.2M +$330K 2 0.18% Increased
323
Aviva
Aviva
United Kingdom
$18.1M -$70.6K 6 0.14% Reduced
324
Brown Advisory
Brown Advisory
Maryland
$18.1M -$523K 4 0.06% Reduced
325
RG
Renaissance Group
Kentucky
$17.9M +$52.4K 3 0.68% Increased