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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
HSBC Holdings
HSBC Holdings
United Kingdom
$172M +$57M 8 0.12% Increased
77
Perpetual Ltd
Perpetual Ltd
Australia
$171M +$16.2M 3 1.67% Increased
78
ProShare Advisors
ProShare Advisors
Maryland
$171M +$17.9M 4 0.45% Increased
79
Gabelli Funds
Gabelli Funds
New York
$170M -$2.14M 8 1.25% Reduced
80
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$170M -$1.9M 4 0.12% Reduced
81
Confluence Investment Management
Confluence Investment Management
Missouri
$167M +$36.9M 3 2.25% Increased
82
Bank of Montreal
Bank of Montreal
Ontario, Canada
$167M -$81.4M 12 0.05% Reduced
83
LT
Lindsell Train
United Kingdom
$166M -$5.42M 2 3.49% Reduced
84
GRQ
Gardner Russo & Quinn
Pennsylvania
$163M -$5.85M 2 1.67% Reduced
85
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$161M -$3.88M 7 1.24% Reduced
86
First Trust Advisors
First Trust Advisors
Illinois
$159M -$21.6M 7 0.16% Reduced
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$157M +$2.67M 12 0.15% Increased
88
Amundi
Amundi
France
$155M -$12.7M 5 0.07% Reduced
89
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$149M -$20.4M 1 5.92% Reduced
90
Renaissance Technologies
Renaissance Technologies
New York
$143M -$20.4M 11 0.23% Reduced
91
Davenport & Co
Davenport & Co
Virginia
$141M -$35.2M 6 0.86% Reduced
92
Baird Financial Group
Baird Financial Group
Wisconsin
$139M -$8.44M 7 0.29% Reduced
93
Elliott Investment Management
Elliott Investment Management
Florida
$138M $0 1 0.85% Maintained
94
Adage Capital Partners
Adage Capital Partners
Massachusetts
$135M -$44.2M 3 0.25% Reduced
95
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$131M -$158K 12 0.09% Reduced
96
SEI Investments
SEI Investments
Pennsylvania
$131M +$7.74M 11 0.19% Increased
97
Junto Capital Management
Junto Capital Management
New York
$130M -$15.1M 1 2.88% Reduced
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$130M +$1.34M 8 0.16% Increased
99
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M +$17.6M 4 0.13% Increased
100
Manning & Napier Group
Manning & Napier Group
New York
$127M +$64.1M 1 1.44% Increased