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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
Russell Investments Group
Russell Investments Group
United Kingdom
$71.4M +$5.69M 10 0.09% Increased
102
GRQ
Gardner Russo & Quinn
Pennsylvania
$71.1M -$2.76M 2 0.76% Reduced
103
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$69.7M +$75.7M 2 0.27% Increased
104
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.3M -$22.1M 8 0.01% Reduced
105
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$66.5M +$50.5M 5 0.07% Increased
106
Canada Life
Canada Life
Manitoba, Canada
$66.5M -$5.57M 7 0.11% Reduced
107
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$65.7M -$5.41M 7 0.07% Reduced
108
Optiver Holding
Optiver Holding
Netherlands
$64.3M +$33.6M 4 0.03% Increased
109
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.7M -$574K 4 0.35% Reduced
110
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$61.6M +$854K 2 0.36% Increased
111
Franklin Resources
Franklin Resources
California
$61.1M -$17.4M 9 0.02% Reduced
112
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.6M +$62.7M 4 0.21% Increased
113
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$58.9M -$2.25M 9 0.1% Reduced
114
FFH
Fairfax Financial Holdings
Ontario, Canada
$58.6M +$661K 1 3.13% Increased
115
Aviva
Aviva
United Kingdom
$56.3M +$3.93M 3 0.12% Increased
116
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$56.1M -$754K 2 0.07% Reduced
117
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$55.5M -$3.05M 11 0.04% Reduced
118
First Manhattan
First Manhattan
New York
$55.2M -$5.11M 3 0.16% Reduced
119
Brandes Investment Partners
Brandes Investment Partners
California
$54.9M -$671K 4 0.5% Reduced
120
Baird Financial Group
Baird Financial Group
Wisconsin
$54.5M -$27.9M 6 0.1% Reduced
121
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$54.4M +$7.14M 7 0.14% Increased
122
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$54.4M -$13M 3 0.13% Reduced
123
Jump Financial
Jump Financial
Illinois
$53.5M +$34.2M 6 0.58% Increased
124
Private Management Group
Private Management Group
California
$53.2M -$2.64M 2 1.73% Reduced
125
Quantinno Capital Management
Quantinno Capital Management
New York
$52.3M +$21.3M 8 0.23% Increased