← 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
$762M +$7.52M 13 0.3% Increased
27
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$729M -$13M 6 4.84% Reduced
28
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$688M -$3.49M 8 0.1% Reduced
29
Norges Bank
Norges Bank
Norway
$663M +$101M 5 0.21% Increased
30
Bank of New York Mellon
Bank of New York Mellon
New York
$630M -$19M 10 0.17% Reduced
31
Wellington Management Group
Wellington Management Group
Massachusetts
$620M +$29.6M 7 0.14% Increased
32
Janus Henderson Group
Janus Henderson Group
$619M -$37.5M 6 0.34% Reduced
33
Fidelity Investments
Fidelity Investments
Massachusetts
$582M -$33.6M 11 0.07% Reduced
34
Lazard Asset Management
Lazard Asset Management
New York
$568M -$137M 7 0.92% Reduced
35
Jennison Associates
Jennison Associates
New York
$563M +$294M 3 0.56% Increased
36
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$537M +$25.1M 11 0.22% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$505M -$36.6M 12 0.3% Reduced
38
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$494M +$11.3M 1 5.09% Increased
39
American Century Companies
American Century Companies
Missouri
$473M -$5.35M 5 0.47% Reduced
40
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$469M +$19.1M 10 0.39% Increased
41
JSP
Jackson Square Partners
California
$463M +$19M 1 2.4% Increased
42
Renaissance Technologies
Renaissance Technologies
New York
$392M +$29.9M 10 0.35% Increased
43
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$376M +$3.88M 1 0.6% Increased
44
Brown Advisory
Brown Advisory
Maryland
$366M +$32.6M 6 1.05% Increased
45
GRQ
Gardner Russo & Quinn
Pennsylvania
$364M -$28.7M 4 2.77% Reduced
46
Carmignac Gestion
Carmignac Gestion
France
$360M -$39.6M 2 4.48% Reduced
47
Aberdeen Group
Aberdeen Group
United Kingdom
$360M +$103M 6 0.8% Increased
48
CIP
Champlain Investment Partners
Vermont
$352M +$21.2M 5 2.95% Increased
49
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$339M +$5.45M 9 1.3% Increased
50
Legal & General Group
Legal & General Group
United Kingdom
$332M +$5.34M 9 0.18% Increased