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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
Ameriprise
Ameriprise
Minnesota
$283M -$83.3M 11 0.13% Reduced
52
Boston Partners
Boston Partners
Massachusetts
$282M +$82M 3 0.37% Increased
53
London Company of Virginia
London Company of Virginia
Virginia
$268M +$1.35M 2 2.3% Increased
54
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$248M -$96.5M 6 0.18% Reduced
55
Credit Suisse
Credit Suisse
Switzerland
$244M +$55.4M 9 0.22% Increased
56
Jennison Associates
Jennison Associates
New York
$244M +$129M 3 0.24% Increased
57
Gabelli Funds
Gabelli Funds
New York
$240M -$4.77M 8 1.51% Reduced
58
Aberdeen Group
Aberdeen Group
United Kingdom
$239M +$21.3M 5 0.52% Increased
59
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$233M +$2.52M 3 1.23% Increased
60
P
Pitcairn
Pennsylvania
$232M +$2.17M 5 25.2% Increased
61
Principal Financial Group
Principal Financial Group
Iowa
$230M -$2.35M 8 0.21% Reduced
62
LSV Asset Management
LSV Asset Management
Illinois
$229M +$16.2M 1 0.37% Increased
63
Macquarie Group
Macquarie Group
Australia
$227M +$129M 7 0.39% Increased
64
HMP
HS Management Partners
New York
$226M -$1.31M 2 7.63% Reduced
65
Capital Research Global Investors
Capital Research Global Investors
California
$224M +$93.3M 1 0.07% Increased
66
Swiss National Bank
Swiss National Bank
Switzerland
$222M +$1.2M 5 0.24% Increased
67
AQR Capital Management
AQR Capital Management
Connecticut
$214M -$70.5M 6 0.23% Reduced
68
First Eagle Investment Management
First Eagle Investment Management
New York
$212M +$5.58K 1 0.57% Increased
69
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$210M +$5.88M 6 0.51% Increased
70
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$210M -$9.2M 4 0.19% Reduced
71
BI
BlueSpruce Investments
Illinois
$197M +$38.9M 1 8.69% Increased
72
Bank of Montreal
Bank of Montreal
Ontario, Canada
$195M +$3.71M 12 0.17% Increased
73
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M +$114M 7 0.08% Increased
74
UBS AM
UBS AM
Illinois
$188M -$46.1M 9 0.14% Reduced
75
Davenport & Co
Davenport & Co
Virginia
$187M +$32.5M 5 2.34% Increased