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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
51	Parametric Portfolio Associates Seattle, Washington	$286M	+$57.2M	10	0.34%	Increased
52	PNC Financial Services Group Pittsburgh, Pennsylvania	$284M	-$7.84M	9	0.31%	Reduced
53	Fayez Sarofim & Co Houston, Texas	$264M	+$4.21M	3	1.41%	Increased
54	AQR Capital Management Greenwich, Connecticut	$264M	-$8.7M	7	0.35%	Reduced
55	London Company of Virginia Richmond, Virginia	$263M	+$8.44M	2	1.79%	Increased
56	Renaissance Technologies New York	$261M	+$51.5M	11	0.33%	Increased
57	Thomaspartners Boston, Massachusetts	$255M	+$11.3M	1	2.2%	Increased
58	Swiss National Bank Zurich, Switzerland	$253M	-$3.44M	5	0.3%	Reduced
59	Millennium Management New York	$249M	+$788K	8	0.44%	Increased
60	Raymond James Financial Services Advisors St. Petersburg, Florida	$249M	+$9.14M	8	1.72%	Increased
61	Legal & General Group London, United Kingdom	$248M	-$446K	8	0.2%	Reduced
62	Credit Suisse Zurich, Switzerland	$244M	+$12.5M	10	0.24%	Increased
63	Ameriprise Minneapolis, Minnesota	$239M	-$61M	10	0.12%	Reduced
64	VM Valinor Management New York	$235M	-$28.8M	1	7.14%	Reduced
65	Diamond Hill Capital Management Columbus, Ohio	$227M	+$189M	2	1.23%	Increased
66	EC Eminence Capital New York	$226M	+$62.2M	2	3.84%	Increased
67	Charles Schwab San Francisco, California	$221M	+$9.42M	7	0.21%	Increased
68	Guggenheim Capital Chicago, Illinois	$218M	+$7.15M	7	0.58%	Increased
69	Principal Financial Group Des Moines, Iowa	$217M	+$21.5M	9	0.22%	Increased
70	Markel Group Glen Allen, Virginia	$213M	+$1.55M	3	4.55%	Increased
71	Gabelli Funds Rye, New York	$210M	-$2.12M	7	1.25%	Reduced
72	Citadel Advisors Miami, Florida	$208M	-$106M	7	0.18%	Reduced
73	First Manhattan New York	$205M	-$7.12M	6	1.2%	Reduced
74	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$193M	+$1.69M	3	0.28%	Increased
75	Putnam Investments Boston, Massachusetts	$191M	-$20.7M	2	0.45%	Reduced