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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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$74.5M +$3.05M 2 0.1% Increased
102
HRT Financial
HRT Financial
New York
$72.4M +$13.1M 10 0.18% Increased
103
Cullen Capital Management
Cullen Capital Management
New York
$71.8M +$27.4M 1 0.74% Increased
104
HSBC Holdings
HSBC Holdings
United Kingdom
$71M +$2.81M 8 0.04% Increased
105
Stifel Financial
Stifel Financial
Missouri
$70.8M +$1.34M 6 0.07% Increased
106
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$68M -$1.33M 4 0.05% Reduced
107
SEI Investments
SEI Investments
Pennsylvania
$67.1M +$9.8M 9 0.06% Increased
108
Tidal Investments
Tidal Investments
Wisconsin
$67.1M +$22.7M 9 0.14% Increased
109
Russell Investments Group
Russell Investments Group
United Kingdom
$62.8M -$434K 10 0.07% Reduced
110
FFH
Fairfax Financial Holdings
Ontario, Canada
$61.9M +$4.75M 1 3.19% Increased
111
GRQ
Gardner Russo & Quinn
Pennsylvania
$61.6M -$1.85M 2 0.72% Reduced
112
LPL Financial
LPL Financial
California
$61.5M -$23.8M 12 0.02% Reduced
113
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$61.1M -$22.6M 3 0.1% Reduced
114
National Pension Service
National Pension Service
South Korea
$60.4M +$16.7M 1 0.05% Increased
115
Aviva
Aviva
United Kingdom
$60.4M +$29.1M 1 0.1% Increased
116
ORIO
Old Republic International (ORI)
Illinois
$58.2M +$5.29M 2 2.31% Increased
117
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$57.4M +$1.44M 2 0.32% Increased
118
Squarepoint
Squarepoint
New York
$57M -$15.8M 7 0.07% Reduced
119
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.5M +$56.5M 2 0.09% New
120
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$54.4M -$1.36M 7 0.06% Reduced
121
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52.5M -$546K 7 0.01% Reduced
122
Voloridge Investment Management
Voloridge Investment Management
Florida
$52.2M +$6M 5 0.21% Increased
123
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$52M -$9.43M 4 0.03% Reduced
124
Vanguard Asset Management
Vanguard Asset Management
$51.9M +$53.9M 6 0.04% New
125
National Bank of Canada
National Bank of Canada
Quebec, Canada
$50.4M -$4.47M 10 0.05% Reduced