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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$185M -$2.51M 10 0.1% Reduced
77
Douglas Lane & Associates
Douglas Lane & Associates
New York
$183M +$7.11M 3 2.62% Increased
78
Principal Financial Group
Principal Financial Group
Iowa
$178M -$30.6M 8 0.12% Reduced
79
VanEck Associates
VanEck Associates
New York
$175M +$28.2M 6 0.44% Increased
80
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$173M -$10.4M 11 0.02% Reduced
81
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$171M +$6.25M 1 0.82% Increased
82
Eaton Vance Management
Eaton Vance Management
Massachusetts
$169M -$8.05M 11 0.24% Reduced
83
Confluence Investment Management
Confluence Investment Management
Missouri
$168M -$683K 1 2.36% Reduced
84
Credit Suisse
Credit Suisse
Switzerland
$166M +$30M 9 0.09% Increased
85
Voloridge Investment Management
Voloridge Investment Management
Florida
$162M +$166M 5 1.04% Increased
86
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$162M +$3.16M 5 0.79% Increased
87
Bridgewater Associates
Bridgewater Associates
Connecticut
$152M +$14.6M 5 0.83% Increased
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$148M -$9.93M 6 0.31% Reduced
89
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$147M +$7.94M 1 1.13% Increased
90
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$146M +$24M 12 0.14% Increased
91
APG Asset Management
APG Asset Management
Netherlands
$145M -$35.6M 4 0.26% Reduced
92
Gates Capital Management
Gates Capital Management
New York
$144M +$13.1M 1 3.95% Increased
93
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$143M -$902K 3 0.47% Reduced
94
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$143M +$2.35M 8 0.15% Increased
95
River Road Asset Management
River Road Asset Management
Kentucky
$143M +$23.4M 1 1.58% Increased
96
Barclays
Barclays
United Kingdom
$142M +$23M 11 0.06% Increased
97
ProShare Advisors
ProShare Advisors
Maryland
$142M +$18.8M 4 0.4% Increased
98
Stifel Financial
Stifel Financial
Missouri
$140M -$10.9M 6 0.21% Reduced
99
Millennium Management
Millennium Management
New York
$132M -$26.7M 12 0.08% Reduced
100
Ameriprise
Ameriprise
Minnesota
$132M -$68.3M 10 0.04% Reduced