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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
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$195M -$5.17M 1 1.73% Reduced
77
CIP
Champlain Investment Partners
Vermont
$193M -$29.1M 2 1.25% Reduced
78
Renaissance Technologies
Renaissance Technologies
New York
$184M +$80.5M 14 0.22% Increased
79
ProShare Advisors
ProShare Advisors
Maryland
$183M +$5.13M 3 0.61% Increased
80
Eaton Vance Management
Eaton Vance Management
Massachusetts
$178M +$34.9M 7 0.25% Increased
81
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$176M -$3.83M 4 0.27% Reduced
82
Ameriprise
Ameriprise
Minnesota
$164M -$10.3M 11 0.06% Reduced
83
Macquarie Group
Macquarie Group
Australia
$162M +$54.6M 9 0.18% Increased
84
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$159M -$1.79M 6 1.01% Reduced
85
Confluence Investment Management
Confluence Investment Management
Missouri
$158M +$2.27M 2 2.46% Increased
86
SPF
Steven Patrick Farmer
$158M +$172M 2 2.46% New
87
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$155M -$15.7K 13 0.15% Reduced
88
Davenport & Co
Davenport & Co
Virginia
$154M +$951K 6 1.26% Increased
89
Victory Capital Management
Victory Capital Management
Texas
$154M +$32.6M 7 0.18% Increased
90
Driehaus Capital Management
Driehaus Capital Management
Illinois
$148M +$23.1M 4 2.4% Increased
91
Select Equity Group
Select Equity Group
New York
$147M +$7.94M 1 0.47% Increased
92
Carmignac Gestion
Carmignac Gestion
France
$140M +$38.1M 1 2.97% Increased
93
Stifel Financial
Stifel Financial
Missouri
$140M -$1.24M 9 0.22% Reduced
94
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$138M +$26.2M 4 0.19% Increased
95
AQR Capital Management
AQR Capital Management
Connecticut
$137M +$42.1M 7 0.31% Increased
96
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$137M +$4.33M 9 0.18% Increased
97
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$136M -$251K 3 0.5% Reduced
98
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$136M +$13.8M 9 0.2% Increased
99
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$125M -$883K 9 0.2% Reduced
100
Principal Financial Group
Principal Financial Group
Iowa
$124M -$14.2M 6 0.09% Reduced