← All themes Sin Stocks

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
26
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$748M +$15.4M 12 0.31% Increased
27
Geode Capital Management
Geode Capital Management
Massachusetts
$746M +$36.6M 9 0.25% Increased
28
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$715M +$206M 1 6.06% Increased
29
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689M -$72.6M 10 0.74% Reduced
30
ClearBridge Investments
ClearBridge Investments
New York
$662M +$63.9M 5 0.61% Increased
31
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$634M -$73.4M 8 0.1% Reduced
32
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$595M -$101M 1 5.21% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$583M -$64M 13 0.26% Reduced
34
Third Point
Third Point
New York
$571M $0 1 4.12% Maintained
35
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$556M -$23.8M 5 3.05% Reduced
36
SIG
Senator Investment Group
New York
$543M +$42M 2 5.82% Increased
37
Fidelity International
Fidelity International
Bermuda
$541M -$41.8M 4 1.51% Reduced
38
Invesco
Invesco
Georgia
$523M +$4.05M 8 0.19% Increased
39
American Century Companies
American Century Companies
Missouri
$499M +$3.95M 6 0.5% Increased
40
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$463M +$269M 5 1.11% Increased
41
GRQ
Gardner Russo & Quinn
Pennsylvania
$455M -$14.5M 5 3.13% Reduced
42
Norges Bank
Norges Bank
Norway
$447M +$18.6M 4 0.16% Increased
43
Janus Henderson Group
Janus Henderson Group
$422M +$28.1M 5 0.26% Increased
44
AllianceBernstein
AllianceBernstein
Tennessee
$412M -$14.8M 6 0.29% Reduced
45
AB
Atlas Brown
Kentucky
$404M +$53.2K 3 72.15% Increased
46
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$388M +$25M 10 0.39% Increased
47
Millennium Management
Millennium Management
New York
$380M -$53.9M 7 0.52% Reduced
48
Citadel Advisors
Citadel Advisors
Florida
$376M +$152M 7 0.23% Increased
49
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$369M -$7.68M 7 2.31% Reduced
50
AQR Capital Management
AQR Capital Management
Connecticut
$340M +$56.6M 7 0.36% Increased