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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	Bank of Montreal Toronto, Ontario, Canada	$175M	-$127M	12	0.17%	Reduced
77	Credit Suisse Zurich, Switzerland	$172M	+$12.7M	9	0.18%	Increased
78	SCM Suvretta Capital Management New York	$167M	-$15.2M	1	9.96%	Reduced
79	New York State Common Retirement Fund Albany, New York	$165M	-$2.23M	7	0.24%	Reduced
80	Arrowstreet Capital Boston, Massachusetts	$163M	-$78.2M	6	0.43%	Reduced
81	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$160M	-$1.25M	5	1.1%	Reduced
82	Allianz Asset Management Munich, Germany	$157M	-$774K	6	0.17%	Reduced
83	Putnam Investments Boston, Massachusetts	$151M	+$3.07M	4	0.4%	Increased
84	Maverick Capital Dallas, Texas	$147M	-$100M	5	2.15%	Reduced
85	SCCM Schafer Cullen Capital Management New York	$146M	-$7.5M	2	2.25%	Reduced
86	Samlyn Capital New York	$146M	+$66.6M	1	3.47%	Increased
87	BI BlueSpruce Investments Chicago, Illinois	$144M	+$178M	1	7.79%	New
88	BNP Paribas Financial Markets Paris, France	$143M	-$89M	10	0.34%	Reduced
89	GAMCO Investors Greenwich, Connecticut	$141M	-$5.03M	6	1.2%	Reduced
90	Two Sigma Advisers New York	$141M	-$53.2M	8	0.39%	Reduced
91	Confluence Investment Management St. Louis, Missouri	$136M	-$67.1K	1	2.55%	Reduced
92	Russell Investments Group London, United Kingdom	$130M	+$14.7M	9	0.29%	Increased
93	Neuberger Berman Group New York	$130M	+$8.6M	8	0.18%	Increased
94	CCP Clarkston Capital Partners Rochester, Michigan	$129M	+$82.9M	3	4.95%	Increased
95	Eaton Vance Management Boston, Massachusetts	$125M	-$40.3M	8	0.33%	Reduced
96	Davenport & Co Richmond, Virginia	$125M	-$10.5M	5	1.72%	Reduced
97	PNC Financial Services Group Pittsburgh, Pennsylvania	$125M	-$11.3M	11	0.14%	Reduced
98	Raymond James & Associates St Petersburg, Florida	$123M	+$11.4M	8	0.21%	Increased
99	D.E. Shaw & Co New York	$120M	-$7.5M	9	0.17%	Reduced
100	Capital Research Global Investors Los Angeles, California	$116M	+$18.7M	1	0.04%	Increased