← 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	Royal Bank of Canada Toronto, Ontario, Canada	$696M	+$79.8M	15	0.2%	Increased
27	Fisher Asset Management Camas, Washington	$694M	+$12.3M	4	0.49%	Increased
28	Harding Loevner Bridgewater, New Jersey	$650M	+$66.7M	2	2.54%	Increased
29	ClearBridge Investments New York	$641M	-$21M	3	0.48%	Reduced
30	American Century Companies Kansas City, Missouri	$641M	+$77.7M	9	0.47%	Increased
31	Bank of New York Mellon New York	$631M	+$3.53M	10	0.13%	Increased
32	UBS Group Zurich, Switzerland	$628M	-$36.2M	16	0.21%	Reduced
33	Franklin Resources San Mateo, California	$563M	+$15.5M	9	0.23%	Increased
34	Brown Brothers Harriman & Co New York	$539M	-$82.6M	6	3.43%	Reduced
35	Brown Advisory Baltimore, Maryland	$534M	+$3.22M	5	0.91%	Increased
36	Parametric Portfolio Associates Seattle, Washington	$507M	+$12M	10	0.29%	Increased
37	Renaissance Technologies New York	$506M	-$57.3M	10	0.63%	Reduced
38	Massachusetts Financial Services Boston, Massachusetts	$482M	+$73.7M	5	0.15%	Increased
39	Legal & General Group London, United Kingdom	$469M	+$1.84M	10	0.17%	Increased
40	VOYA Investment Management Atlanta, Georgia	$467M	-$19M	6	0.94%	Reduced
41	CCP Clarkston Capital Partners Rochester, Michigan	$448M	-$2.32M	3	8.15%	Reduced
42	Goldman Sachs New York	$435M	-$127M	12	0.11%	Reduced
43	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$401M	+$39.1M	1	16.86%	Increased
44	DZ Bank Frankfurt Am Main, Germany	$391M	+$138M	4	0.72%	Increased
45	Janus Henderson Group London,	$385M	-$23M	6	0.18%	Reduced
46	London Company of Virginia Richmond, Virginia	$374M	+$4.04M	2	2.15%	Increased
47	Nuveen Charlotte, North Carolina	$363M	-$8.51M	7	0.12%	Reduced
48	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$335M	+$59.2M	1	8.25%	Increased
49	MG Meritage Group San Francisco, California	$333M	-$107M	1	6.38%	Reduced
50	Swiss National Bank Zurich, Switzerland	$316M	+$10.6M	6	0.21%	Increased