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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	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$230M	-$2.13M	4	0.3%	Reduced
77	USS Investment Management London, United Kingdom	$227M	+$20.2M	2	2.52%	Increased
78	HL Financial Services Louisville, Kentucky	$222M	-$15M	5	3.93%	Reduced
79	First Eagle Investment Management New York	$220M	+$3.79M	1	0.55%	Increased
80	Credit Suisse Zurich, Switzerland	$210M	-$8.14M	9	0.2%	Reduced
81	Barclays London, United Kingdom	$205M	+$48.1M	10	0.16%	Increased
82	Maverick Capital Dallas, Texas	$203M	-$541M	2	2.61%	Reduced
83	New York State Common Retirement Fund Albany, New York	$202M	-$22.4M	6	0.25%	Reduced
84	BNP Paribas Financial Markets Paris, France	$200M	+$7.53M	10	0.38%	Increased
85	Davenport & Co Richmond, Virginia	$197M	+$56.2M	5	2.43%	Increased
86	Cambiar Investors Denver, Colorado	$196M	+$12.6M	2	3.1%	Increased
87	First Manhattan New York	$188M	-$7.93M	4	1.07%	Reduced
88	Renaissance Technologies New York	$188M	-$101M	10	0.21%	Reduced
89	Epoch Investment Partners New York	$187M	-$5.82M	3	0.66%	Reduced
90	Egerton Capital (UK) London, United Kingdom	$184M	-$396M	1	1.5%	Reduced
91	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$181M	-$3.04M	5	1.13%	Reduced
92	BP BBR Partners New York	$180M	-$7.89M	2	32.2%	Reduced
93	Harding Loevner Bridgewater, New Jersey	$178M	-$238K	1	0.93%	Reduced
94	TD Asset Management Toronto, Ontario, Canada	$176M	-$6.71M	7	0.27%	Reduced
95	Glenmede Trust Philadelphia, Pennsylvania	$174M	-$563K	10	0.73%	Reduced
96	California Public Employees Retirement System Sacramento, California	$169M	-$12.1M	6	0.24%	Reduced
97	Neuberger Berman Group New York	$169M	+$1.55M	8	0.19%	Increased
98	Westfield Capital Management Boston, Massachusetts	$166M	-$12.6M	1	1.28%	Reduced
99	Teachers Advisors New York	$166M	-$12.6M	6	0.21%	Reduced
100	SCCM Schafer Cullen Capital Management New York	$165M	-$4.03M	2	1.99%	Reduced