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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	Schroder Investment Management Group London, United Kingdom	$129M	+$6.74M	5	0.2%	Increased
102	Retirement Systems of Alabama Montgomery, Alabama	$126M	+$71.1M	5	0.47%	Increased
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$123M	+$6.97M	8	0.16%	Increased
104	Eagle Asset Management St Petersburg, Florida	$121M	-$3.39M	1	0.55%	Reduced
105	Cullen Capital Management New York	$120M	-$1.28M	1	1.18%	Reduced
106	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$118M	+$125M	5	0.13%	New
107	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$116M	+$19.9M	4	0.13%	Increased
108	RhumbLine Advisers Boston, Massachusetts	$113M	-$5.63M	9	0.15%	Reduced
109	Jane Street New York	$113M	+$26.4M	12	0.04%	Increased
110	Two Sigma Investments New York	$106M	+$63.2M	5	0.24%	Increased
111	California Public Employees Retirement System Sacramento, California	$105M	+$10.6M	3	0.08%	Increased
112	Renaissance Technologies New York	$104M	-$201M	9	0.13%	Reduced
113	Macquarie Group Sydney, NSW 2000, Australia	$103M	-$99M	9	0.09%	Reduced
114	SEI Investments Oaks, Pennsylvania	$102M	+$36M	9	0.21%	Increased
115	GAMCO Investors Greenwich, Connecticut	$102M	+$1.98M	6	0.9%	Increased
116	JP Morgan Private Wealth Advisors San Francisco, California	$101M	-$27.6M	6	0.25%	Reduced
117	Public Employees Retirement Association of Colorado Denver, Colorado	$93.7M	-$1.8M	7	0.41%	Reduced
118	Select Equity Group New York	$92.8M	+$40.2M	1	0.31%	Increased
119	ACM Atlanta Capital Management Atlanta, Georgia	$91.9M	-$9.05M	1	0.33%	Reduced
120	Citigroup New York	$91.5M	-$47.5M	13	0.05%	Reduced
121	First Manhattan New York	$88.2M	-$8.34M	7	0.33%	Reduced
122	Natixis Advisors Boston, Massachusetts	$84.7M	-$4.83M	5	0.35%	Reduced
123	AQR Capital Management Greenwich, Connecticut	$83.3M	-$18M	7	0.15%	Reduced
124	Russell Investments Group London, United Kingdom	$83.2M	-$48.4M	9	0.14%	Reduced
125	TCCM Two Creeks Capital Management New York	$83.1M	-$1.79M	1	4.4%	Reduced