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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
Cambiar Investors
Cambiar Investors
Colorado
$96.7M -$11.2M 2 3.84% Reduced
102
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$96.1M -$6.29M 7 0.11% Reduced
103
River Road Asset Management
River Road Asset Management
Kentucky
$95.9M -$19.5M 1 1.28% Reduced
104
VOYA Investment Management
VOYA Investment Management
Georgia
$95.3M -$13.7M 5 0.1% Reduced
105
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$93.4M -$14.9M 5 0.09% Reduced
106
Cullen Capital Management
Cullen Capital Management
New York
$91.6M +$15.2M 1 1.07% Increased
107
Vontobel Holding
Vontobel Holding
Switzerland
$91M +$29.1M 6 0.31% Increased
108
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$88M +$14.2M 8 0.17% Increased
109
Gates Foundation Trust
Gates Foundation Trust
Washington
$85.3M $0 1 0.2% Maintained
110
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$81.2M +$326K 4 0.47% Increased
111
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$80.8M -$7.97M 10 0.05% Reduced
112
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$79.7M -$10.6M 7 0.11% Reduced
113
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$78.7M +$4.59M 2 0.47% Increased
114
Evercore Wealth Management
Evercore Wealth Management
New York
$78.6M -$936K 1 1.18% Reduced
115
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.2M +$16.7M 6 0.17% Increased
116
Canada Life
Canada Life
Manitoba, Canada
$76.9M +$21.9M 7 0.13% Increased
117
Macquarie Group
Macquarie Group
Australia
$75M -$89M 6 0.09% Reduced
118
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$74.6M +$58.5M 4 0.1% Increased
119
Cerity Partners
Cerity Partners
New York
$72.6M +$4.36M 8 0.16% Increased
120
Madison Asset Management
Madison Asset Management
Wisconsin
$71.8M +$1.3M 3 0.81% Increased
121
Madison Investment Advisors
Madison Investment Advisors
Wisconsin
$71.8M +$82.2M 3 0.81% New
122
HighTower Advisors
HighTower Advisors
Illinois
$68.4M -$5.4M 9 0.09% Reduced
123
FFH
Fairfax Financial Holdings
Ontario, Canada
$68M +$69.2M 1 4.37% New
124
Principal Financial Group
Principal Financial Group
Iowa
$68M -$6.79M 6 0.04% Reduced
125
RAM
RWC Asset Management
United Kingdom
$67M +$7.82M 2 3.36% Increased