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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
26
UBS Group
UBS Group
Switzerland
$518M +$35.7M 16 0.1% Increased
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$494M +$33.9M 4 1.56% Increased
28
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476M -$18.9M 7 0.45% Reduced
29
Wells Fargo
Wells Fargo
California
$453M -$2.45M 12 0.1% Reduced
30
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$423M +$350M 10 0.34% Increased
31
Deutsche Bank
Deutsche Bank
Germany
$396M +$37.3M 8 0.16% Increased
32
CCP
Clarkston Capital Partners
Michigan
$390M +$2.48M 3 7.69% Increased
33
AllianceBernstein
AllianceBernstein
Tennessee
$389M -$56.6M 7 0.14% Reduced
34
LSV Asset Management
LSV Asset Management
Illinois
$388M +$4.99M 1 0.93% Increased
35
Janus Henderson Group
Janus Henderson Group
$353M +$26.3M 5 0.19% Increased
36
Capital Research Global Investors
Capital Research Global Investors
California
$339M -$192M 1 0.07% Reduced
37
UBS AM
UBS AM
Illinois
$336M +$21.2M 7 0.09% Increased
38
Fundsmith LLP
Fundsmith LLP
United Kingdom
$327M $0 1 1.49% Maintained
39
Harris Associates
Harris Associates
Illinois
$318M +$314M 2 0.53% Increased
40
Fidelity International
Fidelity International
Bermuda
$305M +$248M 2 0.29% Increased
41
Legal & General Group
Legal & General Group
United Kingdom
$300M -$12.8M 8 0.08% Reduced
42
Envestnet Asset Management
Envestnet Asset Management
Illinois
$292M -$5.86M 9 0.09% Reduced
43
AQR Capital Management
AQR Capital Management
Connecticut
$289M -$124M 10 0.3% Reduced
44
ClearBridge Investments
ClearBridge Investments
New York
$282M +$24.4M 3 0.25% Increased
45
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$277M -$58.4M 3 0.09% Reduced
46
Raymond James Financial
Raymond James Financial
Florida
$271M -$28.3M 10 0.1% Reduced
47
American Century Companies
American Century Companies
Missouri
$268M -$34.5M 10 0.16% Reduced
48
Westwood Global Investments
Westwood Global Investments
Massachusetts
$239M +$49.7K 1 14.77% Increased
49
Citadel Advisors
Citadel Advisors
Florida
$225M +$4.63M 12 0.04% Increased
50
Millennium Management
Millennium Management
New York
$217M +$69M 10 0.12% Increased
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