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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$89M +$1.49M 6 0.2% Increased
127
AGA
Altrinsic Global Advisors
Connecticut
$88.9M +$4.47M 2 4.26% Increased
128
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$86.4M +$1.89M 5 0.16% Increased
129
NCA
Newbrook Capital Advisors
New York
$86.2M +$5.23M 1 9.28% Increased
130
OppenheimerFunds
OppenheimerFunds
New York
$86.1M +$91.1M 5 0.12% Increased
131
Asset Management One
Asset Management One
Japan
$83.1M -$771K 5 0.2% Reduced
132
ProShare Advisors
ProShare Advisors
Maryland
$82.1M +$9.53M 4 0.57% Increased
133
Prudential Financial
Prudential Financial
New Jersey
$80.3M -$2.86M 5 0.14% Reduced
134
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$77M -$3.6M 5 0.22% Reduced
135
Douglas Lane & Associates
Douglas Lane & Associates
New York
$76.4M +$12.8M 2 1.8% Increased
136
Macquarie Group
Macquarie Group
Australia
$76.3M -$4.86M 7 0.15% Reduced
137
Baird Financial Group
Baird Financial Group
Wisconsin
$76.1M -$17.5M 6 0.52% Reduced
138
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$73.2M -$11.7M 6 0.07% Reduced
139
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$73M +$370K 6 0.22% Increased
140
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73M +$9.45M 3 0.31% Increased
141
SIC
Schwartz Investment Counsel
Michigan
$72.3M +$12.3M 2 4.45% Increased
142
RCM
Rimrock Capital Management
California
$71.6M +$111M 1 100% New
143
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$71.2M -$3.81M 8 0.16% Reduced
144
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$71M -$9.85M 4 1.11% Reduced
145
Equity Investment Corp
Equity Investment Corp
Georgia
$70.4M -$15.6M 1 2.54% Reduced
146
CBT
Capital Bank & Trust
California
$69.6M +$988K 4 1.01% Increased
147
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$69.4M +$4.21M 6 0.23% Increased
148
EC
Eminence Capital
New York
$68.5M +$84.7M 1 1.33% New
149
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$67.3M +$4.25M 1 2.15% Increased
150
HSBC Holdings
HSBC Holdings
United Kingdom
$67.2M -$10.1M 6 0.12% Reduced