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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	Raymond James & Associates St Petersburg, Florida	$129M	+$6.64M	8	0.2%	Increased
77	Baird Financial Group Milwaukee, Wisconsin	$129M	-$18.8M	6	0.59%	Reduced
78	New York State Common Retirement Fund Albany, New York	$128M	-$3.16M	6	0.19%	Reduced
79	SCCM Schafer Cullen Capital Management New York	$126M	-$20.1M	2	2.1%	Reduced
80	NI Nuance Investments Kansas City, Missouri	$123M	+$109M	1	4.28%	Increased
81	Macquarie Group Sydney, NSW 2000, Australia	$121M	-$140M	7	0.25%	Reduced
82	Confluence Investment Management St. Louis, Missouri	$118M	+$2.82M	1	2.24%	Increased
83	Citadel Advisors Miami, Florida	$113M	-$273M	10	0.05%	Reduced
84	Lazard Asset Management New York	$112M	-$28.2M	2	0.21%	Reduced
85	HMP HS Management Partners New York	$112M	+$4.26M	1	4.89%	Increased
86	Westwood Global Investments Boston, Massachusetts	$110M	+$173M	1	15.1%	New
87	GAMCO Investors Greenwich, Connecticut	$110M	-$9.43M	6	1.3%	Reduced
88	AKO Capital London, United Kingdom	$108M	+$28.9M	1	2.28%	Increased
89	Stifel Financial St. Louis, Missouri	$108M	-$19.3M	6	0.3%	Reduced
90	Putnam Investments Boston, Massachusetts	$107M	+$19.5M	2	0.28%	Increased
91	PNC Financial Services Group Pittsburgh, Pennsylvania	$105M	-$2.96M	11	0.13%	Reduced
92	AllianceBernstein Nashville, Tennessee	$105M	-$85.2M	6	0.08%	Reduced
93	Fayez Sarofim & Co Houston, Texas	$103M	-$17.8M	3	0.63%	Reduced
94	Douglas Lane & Associates New York	$102M	+$349K	2	2.69%	Increased
95	Davenport & Co Richmond, Virginia	$101M	-$55M	4	1.46%	Reduced
96	BNP Paribas Financial Markets Paris, France	$100M	-$11.6M	11	0.21%	Reduced
97	PCM Palestra Capital Management New York	$96M	+$118M	1	3.11%	New
98	HSBC Holdings London, United Kingdom	$94.7M	+$9.75M	10	0.22%	Increased
99	Citigroup New York	$94.1M	-$8.84M	10	0.09%	Reduced
100	RhumbLine Advisers Boston, Massachusetts	$94.1M	+$3.61M	6	0.2%	Increased