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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
$99.4M -$4.19M 5 0.15% Reduced
127
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$98.9M -$4.67M 5 0.23% Reduced
128
Two Sigma Investments
Two Sigma Investments
New York
$98.6M -$148M 4 0.27% Reduced
129
Baird Financial Group
Baird Financial Group
Wisconsin
$97.4M +$3.24M 6 0.61% Increased
130
AGA
Altrinsic Global Advisors
Connecticut
$96.8M +$12.3M 2 4.38% Increased
131
Macquarie Group
Macquarie Group
Australia
$96M +$3.08M 6 0.16% Increased
132
Discovery Capital Management
Discovery Capital Management
Connecticut
$95.7M +$31.8M 1 5.7% Increased
133
HSBC Holdings
HSBC Holdings
United Kingdom
$95.5M -$121M 5 0.15% Reduced
134
Natixis
Natixis
France
$92.8M +$73.2M 4 0.54% Increased
135
Equity Investment Corp
Equity Investment Corp
Georgia
$92.7M -$3.52M 1 2.99% Reduced
136
FC
Fairpointe Capital
Illinois
$90.5M +$6.27M 1 2.32% Increased
137
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$88.2M +$30.8M 1 2.25% Increased
138
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$87.7M -$1.76M 6 0.22% Reduced
139
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$87.6M +$29.6M 4 1.12% Increased
140
Voloridge Investment Management
Voloridge Investment Management
Florida
$87.6M +$77.5M 3 1.91% Increased
141
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$87.4M +$4.23M 2 0.54% Increased
142
Ninety One (UK)
Ninety One (UK)
United Kingdom
$86.5M -$14.6M 2 0.32% Reduced
143
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$86.5M +$13.3M 4 1.6% Increased
144
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$86.4M +$8.92M 5 0.15% Increased
145
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85M -$21.6M 7 0.35% Reduced
146
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.7M -$8.15M 8 0.16% Reduced
147
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$82.7M +$8.44M 6 0.23% Increased
148
SAM
Scopus Asset Management
New York
$82.3M -$59.2M 1 1.1% Reduced
149
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$80.4M +$5.91M 8 0.39% Increased
150
ProShare Advisors
ProShare Advisors
Maryland
$78.8M +$5.04M 4 0.54% Increased