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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
76	Principal Financial Group Des Moines, Iowa	$163M	+$96.7M	7	0.3%	Increased
77	CCM Cantillon Capital Management New York	$163M	+$162M	1	3.87%	New
78	Hardman Johnston Global Advisors Stamford, Connecticut	$161M	+$180K	1	10.58%	Increased
79	Fayez Sarofim & Co Houston, Texas	$160M	+$154M	1	0.74%	New
80	BlackRock Advisors Wilmington, Delaware	$158M	+$4.71M	9	0.15%	Increased
81	LCS Levin Capital Strategies New York	$158M	-$23M	2	2.54%	Reduced
82	Fisher Asset Management Camas, Washington	$158M	+$42.3M	4	0.36%	Increased
83	Hotchkis & Wiley Capital Management Los Angeles, California	$158M	-$321K	1	0.67%	Reduced
84	EPCM Eton Park Capital Management New York	$158M	+$10.6M	1	2.94%	Increased
85	Soroban Capital Partners New York	$155M	+$149M	1	1.34%	New
86	Winton Capital Management London, United Kingdom	$155M	+$25.4M	3	1.39%	Increased
87	Aristotle Capital Management Los Angeles, California	$154M	+$30.9M	1	2.45%	Increased
88	Royal Bank of Canada Toronto, Ontario, Canada	$152M	+$26.5M	9	0.11%	Increased
89	Jennison Associates New York	$152M	-$22.4M	3	0.15%	Reduced
90	SCM Shapiro Capital Management Atlanta, Georgia	$147M	+$1.99M	2	3.86%	Increased
91	I.G. Investment Management Winnipeg, Manitoba, Canada	$146M	+$12M	5	0.53%	Increased
92	P Pitcairn Conshohocken, Pennsylvania	$145M	+$2.71M	5	16.06%	Increased
93	Third Point New York	$141M	-$50.1M	1	2.43%	Reduced
94	Parametric Portfolio Associates Seattle, Washington	$140M	+$26.6M	8	0.34%	Increased
95	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$140M	+$92.3M	6	0.57%	Increased
96	JHC JFB Holdings Corp Atlanta, Georgia	$135M	-$83.5K	1	4.93%	Reduced
97	FC Fairpointe Capital Chicago, Illinois	$134M	-$677K	1	1.95%	Reduced
98	Legal & General Group London, United Kingdom	$127M	+$1.44M	5	0.15%	Increased
99	HSBC Holdings London, United Kingdom	$124M	+$13.9M	7	0.32%	Increased
100	Credit Suisse Zurich, Switzerland	$124M	+$24.6M	8	0.11%	Increased