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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
101
Harding Loevner
Harding Loevner
New Jersey
$138M +$3.69M 1 0.9% Increased
102
Samlyn Capital
Samlyn Capital
New York
$135M -$77.4M 1 3.13% Reduced
103
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M +$130M 2 0.49% New
104
Westfield Capital Management
Westfield Capital Management
Massachusetts
$133M +$18.3M 1 1.14% Increased
105
Davenport & Co
Davenport & Co
Virginia
$133M -$235K 5 1.89% Reduced
106
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$132M -$1.43M 4 0.26% Reduced
107
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$131M +$65M 5 15.54% Increased
108
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$129M +$49.4M 2 0.44% Increased
109
California Public Employees Retirement System
California Public Employees Retirement System
California
$129M -$4.65M 6 0.21% Reduced
110
Allianz Asset Management
Allianz Asset Management
Germany
$127M -$41.9M 4 0.12% Reduced
111
Russell Investments Group
Russell Investments Group
United Kingdom
$124M -$11.7M 9 0.23% Reduced
112
MCMC
Matrix Capital Management Company
New Hampshire
$124M $0 1 5.12% Maintained
113
Sculptor Capital
Sculptor Capital
New York
$122M +$103M 2 0.7% Increased
114
NCA
Newbrook Capital Advisors
New York
$120M -$15.2M 1 10.8% Reduced
115
Citigroup
Citigroup
New York
$120M +$7.38M 8 0.11% Increased
116
CIBC World Markets
CIBC World Markets
New York
$120M +$63.7M 3 0.97% Increased
117
William Blair Investment Management
William Blair Investment Management
Illinois
$115M +$74.2M 4 0.43% Increased
118
Cambiar Investors
Cambiar Investors
Colorado
$114M +$16.2M 1 1.91% Increased
119
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$113M -$5.03M 6 0.23% Reduced
120
CIP
Champlain Investment Partners
Vermont
$113M +$16.6M 2 1.48% Increased
121
Raymond James & Associates
Raymond James & Associates
Florida
$111M -$8.29M 9 0.26% Reduced
122
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M +$15.1M 8 0.1% Increased
123
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$106M +$3.6M 6 0.25% Increased
124
STRS Ohio
STRS Ohio
Ohio
$106M +$36.3M 4 0.46% Increased
125
Confluence Investment Management
Confluence Investment Management
Missouri
$105M +$9.23M 2 2.35% Increased