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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
Glenmede Trust
Glenmede Trust
Pennsylvania
$174M +$1.39M 10 0.73% Increased
102
Cambiar Investors
Cambiar Investors
Colorado
$168M -$2.81M 2 2.63% Reduced
103
Numeric Investors
Numeric Investors
Massachusetts
$166M -$40.9M 3 1.21% Reduced
104
Farallon Capital Management
Farallon Capital Management
California
$164M -$63.5M 1 1.33% Reduced
105
HCM
Hoplite Capital Management
New York
$164M -$38.9M 2 11.41% Reduced
106
Eaton Vance Management
Eaton Vance Management
Massachusetts
$162M -$31.1M 7 0.39% Reduced
107
Russell Investments Group
Russell Investments Group
United Kingdom
$161M +$13.6M 10 0.27% Increased
108
CIP
Champlain Investment Partners
Vermont
$160M +$31.7M 3 1.81% Increased
109
Harding Loevner
Harding Loevner
New Jersey
$159M -$79.7K 1 0.9% Reduced
110
Neuberger Berman Group
Neuberger Berman Group
New York
$155M -$2.29M 8 0.18% Reduced
111
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$154M -$10.1M 5 9.16% Reduced
112
Barclays
Barclays
United Kingdom
$152M +$57M 10 0.12% Increased
113
Davenport & Co
Davenport & Co
Virginia
$148M -$88.6K 6 1.78% Reduced
114
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M -$158M 11 0.13% Reduced
115
Citigroup
Citigroup
New York
$146M -$96.1M 9 0.12% Reduced
116
TCCM
Two Creeks Capital Management
New York
$146M -$15.9M 1 7.78% Reduced
117
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$145M -$15.5M 4 0.25% Reduced
118
STRS Ohio
STRS Ohio
Ohio
$144M -$7M 4 0.62% Reduced
119
Confluence Investment Management
Confluence Investment Management
Missouri
$142M -$448K 2 2.6% Reduced
120
Raymond James & Associates
Raymond James & Associates
Florida
$137M +$9.23M 9 0.25% Increased
121
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$134M +$514K 6 0.27% Increased
122
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$132M -$14.4M 3 0.29% Reduced
123
Prudential Financial
Prudential Financial
New Jersey
$131M -$17.2M 5 0.18% Reduced
124
MCMC
Matrix Capital Management Company
New Hampshire
$129M -$43.2M 1 4.59% Reduced
125
Stifel Financial
Stifel Financial
Missouri
$128M +$5.97M 7 0.4% Increased