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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
126
Prudential Financial
Prudential Financial
New Jersey
$108M +$917K 5 0.16% Increased
127
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$106M -$3.88M 5 0.26% Reduced
128
Equity Investment Corp
Equity Investment Corp
Georgia
$106M +$104M 1 3.45% New
129
Asset Management One
Asset Management One
Japan
$105M +$2.77M 5 0.23% Increased
130
Panagora Asset Management
Panagora Asset Management
Massachusetts
$105M +$42.8M 7 0.42% Increased
131
Russell Investments Group
Russell Investments Group
United Kingdom
$103M -$45.2M 10 0.22% Reduced
132
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M -$5.47M 7 0.44% Reduced
133
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$99M +$394K 3 0.37% Increased
134
Baird Financial Group
Baird Financial Group
Wisconsin
$97.2M -$1.69M 6 0.66% Reduced
135
AVC
Arlington Value Capital
Utah
$96.8M +$54.7M 1 7.59% Increased
136
Barclays
Barclays
United Kingdom
$96.6M -$101M 9 0.08% Reduced
137
Macquarie Group
Macquarie Group
Australia
$95.4M +$47.5M 6 0.16% Increased
138
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$95.3M -$14.1M 8 0.18% Reduced
139
Point72 Asset Management
Point72 Asset Management
Connecticut
$93.8M -$239M 1 0.37% Reduced
140
FC
Fairpointe Capital
Illinois
$93.6M +$91.5M 1 2.18% Increased
141
Glenmede Trust
Glenmede Trust
Pennsylvania
$91.9M -$77.4M 8 0.41% Reduced
142
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$91.7M +$17.2M 3 0.59% Increased
143
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$91.1M +$1.98M 6 0.24% Increased
144
First Trust Advisors
First Trust Advisors
Illinois
$90.2M -$14.7M 8 0.19% Reduced
145
AGA
Altrinsic Global Advisors
Connecticut
$89.6M -$528K 2 3.54% Reduced
146
LT
Lindsell Train
United Kingdom
$86.7M -$9.44M 2 2.15% Reduced
147
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$85.4M -$454K 4 1.69% Reduced
148
Samlyn Capital
Samlyn Capital
New York
$82.3M -$46.7M 1 1.93% Reduced
149
Adage Capital Partners
Adage Capital Partners
Massachusetts
$82.1M -$2.43M 3 0.19% Reduced
150
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$79M +$67.3M 4 0.14% Increased