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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
Rathbones Group
Rathbones Group
United Kingdom
$21M +$545K 3 1.38% Increased
302
TI
Tyrian Investments
New York
$20.8M +$20.5M 1 3.81% New
303
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.4M -$1.85M 3 0.05% Reduced
304
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$20.4M -$4.38M 3 0.32% Reduced
305
TIAA CREF Trust
TIAA CREF Trust
Missouri
$19.8M -$105K 2 0.25% Reduced
306
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.7M -$691K 2 0.05% Reduced
307
SIC
Schwartz Investment Counsel
Michigan
$19.5M +$19.2M 1 1.29% Increased
308
Whittier Trust
Whittier Trust
California
$19.5M -$781K 6 0.92% Reduced
309
EULAV Asset Management
EULAV Asset Management
Florida
$19.4M -$2.79M 4 1.04% Reduced
310
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$19.3M +$4.6M 7 0.6% Increased
311
PGGM Investments
PGGM Investments
Netherlands
$19.2M -$188K 2 0.09% Reduced
312
Veritable
Veritable
Delaware
$19.2M +$2.58M 6 0.4% Increased
313
BPGAM
BTG Pactual Global Asset Management
Bermuda
$19.2M +$16M 1 1.68% Increased
314
CAM
Cacti Asset Management
Georgia
$19.1M -$105K 1 2.15% Reduced
315
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.1M -$12.7M 4 0.12% Reduced
316
MVIP
Mar Vista Investment Partners
California
$19M -$148K 1 1.11% Reduced
317
PP
Prospector Partners
Connecticut
$18.9M +$13.7M 1 1.43% Increased
318
RIG
Raveneur Investment Group
New York
$18.7M +$17.5M 1 6.61% New
319
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.7M -$4M 2 2.01% Reduced
320
Jane Street
Jane Street
New York
$18.5M -$48.8M 4 0.14% Reduced
321
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$18.5M +$695K 4 0.25% Increased
322
TPSF
Texas Permanent School Fund
Texas
$18.3M -$388K 4 0.2% Reduced
323
AIG
American International Group
New York
$18.2M -$2.14M 7 0.08% Reduced
324
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$17.9M +$12.4M 3 0.06% Increased
325
Country Trust Bank
Country Trust Bank
Illinois
$17.7M +$3.82M 2 0.88% Increased