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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
HMP
HS Management Partners
New York
$203M -$55.9M 2 5.84% Reduced
77
VanEck Associates
VanEck Associates
New York
$200M -$1.83M 7 0.41% Reduced
78
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$198M +$12.7M 1 1.48% Increased
79
ClearBridge Investments
ClearBridge Investments
New York
$195M +$10.5M 3 0.15% Increased
80
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$189M +$24.8M 6 1.01% Increased
81
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$187M -$905K 5 0.12% Reduced
82
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$186M +$6.44M 4 0.25% Increased
83
Confluence Investment Management
Confluence Investment Management
Missouri
$180M +$3.03M 2 2.52% Increased
84
Ameriprise
Ameriprise
Minnesota
$176M -$125K 10 0.05% Reduced
85
Citadel Advisors
Citadel Advisors
Florida
$173M -$107M 12 0.04% Reduced
86
Davenport & Co
Davenport & Co
Virginia
$170M +$6.82M 6 1.16% Increased
87
ProShare Advisors
ProShare Advisors
Maryland
$170M +$14.8M 5 0.36% Increased
88
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$155M +$644K 3 0.49% Increased
89
Stifel Financial
Stifel Financial
Missouri
$152M +$8.49M 9 0.21% Increased
90
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$152M +$33.5K 11 0.13% Increased
91
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$146M +$72.5K 1 0.69% Increased
92
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$144M +$14.1M 13 0.03% Increased
93
Eaton Vance Management
Eaton Vance Management
Massachusetts
$143M +$22.4M 8 0.17% Increased
94
Principal Financial Group
Principal Financial Group
Iowa
$138M -$22M 6 0.09% Reduced
95
Citigroup
Citigroup
New York
$137M +$31.9M 14 0.08% Increased
96
Credit Suisse
Credit Suisse
Switzerland
$135M -$14.2M 9 0.12% Reduced
97
EMG
ETF Managers Group
New Jersey
$134M +$38.4M 2 2.69% Increased
98
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$130M -$1.57M 8 0.14% Reduced
99
Millennium Management
Millennium Management
New York
$128M -$113M 12 0.07% Reduced
100
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$126M -$7.42M 8 0.17% Reduced