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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
Stifel Financial
Stifel Financial
Missouri
$143M -$5.34M 8 0.24% Reduced
102
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$141M +$1.82M 3 0.36% Increased
103
VanEck Associates
VanEck Associates
New York
$140M +$15.8M 6 0.38% Increased
104
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$138M +$1.82M 6 0.18% Increased
105
Citigroup
Citigroup
New York
$136M +$6.77M 13 0.09% Increased
106
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$135M -$524K 5 0.67% Reduced
107
Carmignac Gestion
Carmignac Gestion
France
$134M -$190M 2 1.53% Reduced
108
AQR Capital Management
AQR Capital Management
Connecticut
$133M -$10.5M 6 0.22% Reduced
109
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$132M -$3.32M 3 0.49% Reduced
110
Barclays
Barclays
United Kingdom
$132M +$16M 11 0.07% Increased
111
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$129M -$853K 12 0.13% Reduced
112
HMP
HS Management Partners
New York
$123M +$8.25M 1 3.61% Increased
113
Russell Investments Group
Russell Investments Group
United Kingdom
$122M +$14.6M 7 0.22% Increased
114
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$121M +$13.1M 1 0.96% Increased
115
Bridgewater Associates
Bridgewater Associates
Connecticut
$118M +$14M 4 1.04% Increased
116
Millennium Management
Millennium Management
New York
$117M -$119M 11 0.08% Reduced
117
EMG
ETF Managers Group
New Jersey
$117M -$43.3M 2 2.08% Reduced
118
ProShare Advisors
ProShare Advisors
Maryland
$117M +$13M 5 0.37% Increased
119
Eagle Asset Management
Eagle Asset Management
Florida
$116M +$41.3M 1 0.51% Increased
120
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$115M +$3.71M 8 0.37% Increased
121
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$112M +$373K 7 0.52% Increased
122
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$112M -$30.1M 4 0.84% Reduced
123
Cullen Capital Management
Cullen Capital Management
New York
$110M +$86.1M 1 1.18% Increased
124
Neuberger Berman Group
Neuberger Berman Group
New York
$105M +$15.3M 7 0.1% Increased
125
KCM
Kensico Capital Management
Connecticut
$105M -$203M 1 3.39% Reduced