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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	Two Sigma Advisers New York	$169M	+$109M	5	0.48%	Increased
77	Orbis Allan Gray Hamilton, Bermuda	$168M	+$96.6M	3	1.33%	Increased
78	Lord, Abbett & Co Jersey City, New Jersey	$167M	+$54.6M	2	0.53%	Increased
79	Raymond James & Associates St Petersburg, Florida	$166M	+$3.8M	9	0.21%	Increased
80	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$164M	-$2.17M	4	0.96%	Reduced
81	Sculptor Capital New York	$162M	+$102M	1	1.03%	Increased
82	Two Sigma Investments New York	$161M	+$107M	4	0.57%	Increased
83	Bank of Montreal Toronto, Ontario, Canada	$158M	-$15.9M	13	0.13%	Reduced
84	First Trust Advisors Wheaton, Illinois	$152M	+$22.7M	7	0.24%	Increased
85	Millennium Management New York	$138M	-$9.96M	10	0.17%	Reduced
86	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$135M	+$43.2M	1	7.19%	Increased
87	Davenport & Co Richmond, Virginia	$134M	-$17.9M	4	1.5%	Reduced
88	Eaton Vance Management Boston, Massachusetts	$130M	+$18.9M	7	0.24%	Increased
89	Citigroup New York	$129M	+$19.2M	11	0.08%	Increased
90	D.E. Shaw & Co New York	$129M	+$79.4M	9	0.13%	Increased
91	PNC Financial Services Group Pittsburgh, Pennsylvania	$129M	-$7.34M	12	0.16%	Reduced
92	RhumbLine Advisers Boston, Massachusetts	$128M	-$2.73M	8	0.2%	Reduced
93	Douglas Lane & Associates New York	$127M	+$2.92M	3	2.52%	Increased
94	AQR Capital Management Greenwich, Connecticut	$125M	-$38.9M	6	0.21%	Reduced
95	BNP Paribas Financial Markets Paris, France	$125M	+$16.8M	10	0.18%	Increased
96	Vontobel Asset Management New York	$125M	-$135M	2	0.75%	Reduced
97	Marshall Wace London, United Kingdom	$123M	-$49M	7	0.79%	Reduced
98	Stifel Financial St. Louis, Missouri	$123M	+$8.7M	8	0.25%	Increased
99	Confluence Investment Management St. Louis, Missouri	$123M	-$2.38M	1	2%	Reduced
100	Bank Julius Baer & Co Zurich, Switzerland	$123M	-$739K	3	1.2%	Reduced