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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
UBS AM
UBS AM
Illinois
$202M +$1.25M 10 0.14% Increased
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$201M +$17.4M 7 0.24% Increased
78
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M +$103K 5 1.18% Increased
79
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$184M -$17.7M 10 0.07% Reduced
80
Raymond James & Associates
Raymond James & Associates
Florida
$182M +$8.34M 10 0.26% Increased
81
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$174M -$4.06M 11 0.35% Reduced
82
Stifel Financial
Stifel Financial
Missouri
$173M +$8.8M 8 0.45% Increased
83
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$172M -$13.2M 7 0.22% Reduced
84
Barclays
Barclays
United Kingdom
$170M +$9.42M 10 0.1% Increased
85
GAMCO Investors
GAMCO Investors
Connecticut
$166M +$1.98M 6 1.26% Increased
86
CCP
Clarkston Capital Partners
Michigan
$165M +$13M 3 5.63% Increased
87
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$164M -$68.4M 7 0.42% Reduced
88
D.E. Shaw & Co
D.E. Shaw & Co
New York
$159M +$86.7M 8 0.2% Increased
89
Confluence Investment Management
Confluence Investment Management
Missouri
$157M -$2.54M 1 2.5% Reduced
90
Putnam Investments
Putnam Investments
Massachusetts
$155M -$725K 4 0.35% Reduced
91
Eaton Vance Management
Eaton Vance Management
Massachusetts
$153M -$5.76M 8 0.34% Reduced
92
Allianz Asset Management
Allianz Asset Management
Germany
$153M -$3.87M 5 0.14% Reduced
93
Russell Investments Group
Russell Investments Group
United Kingdom
$153M -$31.6M 9 0.29% Reduced
94
AKO Capital
AKO Capital
United Kingdom
$151M +$26.4M 1 3.84% Increased
95
Aperio Group
Aperio Group
California
$145M +$10.5M 10 0.59% Increased
96
LT
Lindsell Train
United Kingdom
$142M +$10.2M 2 2.41% Increased
97
USS Investment Management
USS Investment Management
United Kingdom
$139M $0 1 1.43% Maintained
98
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$136M -$7.37M 11 0.13% Reduced
99
Millennium Management
Millennium Management
New York
$134M +$86.9M 9 0.2% Increased
100
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M -$5.61M 3 0.3% Reduced
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