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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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$87.8M +$6.74M 8 0.1% Increased
127
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$85.7M -$16M 4 1.31% Reduced
128
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$82.8M -$55M 9 0.02% Reduced
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$82M -$392K 6 0.2% Reduced
130
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$81.7M -$621K 5 0.19% Reduced
131
Eagle Asset Management
Eagle Asset Management
Florida
$81M -$1.51M 3 0.39% Reduced
132
Prudential Financial
Prudential Financial
New Jersey
$79.3M +$1.7M 8 0.12% Increased
133
TCCM
Two Creeks Capital Management
New York
$76.2M $0 1 4.92% Maintained
134
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$73.7M +$38.3M 4 0.33% Increased
135
CIBC World Markets
CIBC World Markets
New York
$72.2M +$55.8M 3 0.47% Increased
136
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$72M +$174K 6 2.54% Increased
137
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$71.9M -$2.35M 3 0.48% Reduced
138
TD Asset Management
TD Asset Management
Ontario, Canada
$71.4M -$5.17M 8 0.1% Reduced
139
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$70.2M +$114K 2 0.57% Increased
140
Canada Life
Canada Life
Manitoba, Canada
$65.8M +$3.98M 8 0.14% Increased
141
Panagora Asset Management
Panagora Asset Management
Massachusetts
$65.6M +$164K 6 0.3% Increased
142
Adage Capital Partners
Adage Capital Partners
Massachusetts
$64.9M -$2.97M 4 0.16% Reduced
143
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$64.8M $0 1 1.54% Maintained
144
Two Sigma Advisers
Two Sigma Advisers
New York
$63.2M +$30M 7 0.15% Increased
145
ACM
Atlanta Capital Management
Georgia
$62.7M +$5.44M 1 0.26% Increased
146
CBCM
Cook & Bynum Capital Management
Alabama
$62.6M $0 1 36.01% Maintained
147
Aviva
Aviva
United Kingdom
$62.3M +$8.56M 4 0.38% Increased
148
Guggenheim Capital
Guggenheim Capital
Illinois
$61M +$2.13M 8 0.46% Increased
149
US Bancorp
US Bancorp
Minnesota
$60.6M -$286K 11 0.15% Reduced
150
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$60.4M +$31.2M 5 0.29% Increased