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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	Teachers Advisors New York	$198M	-$6.71M	6	0.31%	Reduced
77	Thomaspartners Boston, Massachusetts	$194M	+$37.7M	1	2.11%	Increased
78	Guggenheim Capital Chicago, Illinois	$193M	-$14.4M	7	0.55%	Reduced
79	Institutional Capital Chicago, Illinois	$191M	+$160M	1	2.84%	Increased
80	PCM Pennant Capital Management Summit, New Jersey	$191M	-$70M	2	7.42%	Reduced
81	Gabelli Funds Rye, New York	$190M	-$12.5M	7	1.12%	Reduced
82	Markel Group Glen Allen, Virginia	$186M	+$1.26M	3	4.48%	Increased
83	Swiss National Bank Zurich, Switzerland	$186M	+$25M	5	0.29%	Increased
84	Charles Schwab San Francisco, California	$184M	+$6.91M	7	0.2%	Increased
85	UBS AM Chicago, Illinois	$176M	+$4.73M	7	0.2%	Increased
86	Principal Financial Group Des Moines, Iowa	$170M	+$50.4M	7	0.22%	Increased
87	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$170M	-$5.16M	4	0.28%	Reduced
88	Ninety One (UK) London, United Kingdom	$167M	-$2.84M	2	0.87%	Reduced
89	New York State Common Retirement Fund Albany, New York	$167M	-$3.92M	6	0.24%	Reduced
90	P Pitcairn Conshohocken, Pennsylvania	$167M	-$381K	4	20.61%	Reduced
91	Neuberger Berman Group New York	$164M	-$32M	8	0.22%	Reduced
92	Allianz Asset Management Munich, Germany	$159M	+$19.6M	4	0.14%	Increased
93	Eaton Vance Management Boston, Massachusetts	$154M	-$22.2M	7	0.43%	Reduced
94	HMP HS Management Partners New York	$153M	+$44.9M	1	5.68%	Increased
95	GAMCO Investors Greenwich, Connecticut	$150M	-$970K	5	0.95%	Reduced
96	SCM Sirios Capital Management Boston, Massachusetts	$150M	+$32.5M	1	7.34%	Increased
97	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$147M	+$9.46M	4	0.94%	Increased
98	Mondrian Investment Partners London, United Kingdom	$145M	-$13.2M	1	4.18%	Reduced
99	UBS O'Connor Chicago, Illinois	$145M	+$69.4M	1	2.79%	Increased
100	Point72 Asset Management Stamford, Connecticut	$136M	+$63.9M	2	0.95%	Increased