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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
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$87.4M +$4.1M 6 0.34% Increased
127
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$86.3M +$9.33M 3 1.67% Increased
128
SCCM
Schafer Cullen Capital Management
New York
$86.2M -$34.7M 1 1.35% Reduced
129
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.7M +$16.8M 5 0.13% Increased
130
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$84.1M +$1.37K 6 0.19% Increased
131
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$83.9M -$3.09M 1 6% Reduced
132
Russell Investments Group
Russell Investments Group
United Kingdom
$80.6M -$14.9M 8 0.17% Reduced
133
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$79.3M -$1.04M 6 0.42% Reduced
134
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$78.9M -$3.75M 5 0.19% Reduced
135
National Pension Service
National Pension Service
South Korea
$78.8M $0 2 0.21% Maintained
136
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$76.3M -$5.51M 10 0.01% Reduced
137
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$75.3M +$524K 4 2.45% Increased
138
Neuberger Berman Group
Neuberger Berman Group
New York
$74.5M -$2.44M 8 0.09% Reduced
139
ACM
Atlanta Capital Management
Georgia
$72.3M +$3.13M 1 0.3% Increased
140
DZ Bank
DZ Bank
Germany
$70.2M +$25.7M 4 0.17% Increased
141
First Manhattan
First Manhattan
New York
$69.2M +$6.7M 6 0.36% Increased
142
Eagle Asset Management
Eagle Asset Management
Florida
$68.7M +$2.42M 2 0.35% Increased
143
Aviva
Aviva
United Kingdom
$68.3M -$525K 5 0.4% Reduced
144
Gates Capital Management
Gates Capital Management
New York
$67.6M +$2.74M 1 2.94% Increased
145
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.5M -$1.08M 2 0.26% Reduced
146
CCM
Candlestick Capital Management
Connecticut
$66.1M -$37.7M 2 2.15% Reduced
147
Natixis Advisors
Natixis Advisors
Massachusetts
$62.8M -$3.17M 6 0.4% Reduced
148
Point72 Asset Management
Point72 Asset Management
Connecticut
$62.5M +$21.8M 2 0.32% Increased
149
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$61.9M +$6.03M 4 0.29% Increased
150
Canada Life
Canada Life
Manitoba, Canada
$61.4M +$741K 9 0.13% Increased