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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
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$104M +$92.1M 2 0.88% Increased
127
Bridgewater Associates
Bridgewater Associates
Connecticut
$104M +$50.9M 4 0.9% Increased
128
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$102M -$3.14M 5 0.21% Reduced
129
Bessemer Group
Bessemer Group
New Jersey
$101M +$2.92M 7 0.27% Increased
130
AKO Capital
AKO Capital
United Kingdom
$101M -$44.8M 1 1.3% Reduced
131
First Trust Advisors
First Trust Advisors
Illinois
$100M -$67.5M 6 0.13% Reduced
132
GAMCO Investors
GAMCO Investors
Connecticut
$99M -$3.84M 6 0.93% Reduced
133
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$96.9M +$1.05M 6 0.2% Increased
134
Russell Investments Group
Russell Investments Group
United Kingdom
$96.3M -$787K 8 0.19% Reduced
135
SCCM
Schafer Cullen Capital Management
New York
$90.5M -$8.37M 1 1.34% Reduced
136
First Manhattan
First Manhattan
New York
$90.2M +$1.62M 6 0.43% Increased
137
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$90.1M -$582K 5 0.2% Reduced
138
Canada Life
Canada Life
Manitoba, Canada
$89.4M +$17.3M 8 0.17% Increased
139
National Pension Service
National Pension Service
South Korea
$89.4M +$679K 2 0.2% Increased
140
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$88.8M -$7.09M 4 0.12% Reduced
141
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$88.2M +$29.2M 1 0.52% Increased
142
ACM
Atlanta Capital Management
Georgia
$87.3M +$3.64M 1 0.31% Increased
143
Neuberger Berman Group
Neuberger Berman Group
New York
$81.4M -$5.77M 8 0.08% Reduced
144
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$78.5M -$1.53M 4 2.24% Reduced
145
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$75.2M +$48.2M 3 0.46% Increased
146
Natixis Advisors
Natixis Advisors
Massachusetts
$75M +$1.1M 6 0.43% Increased
147
Aviva
Aviva
United Kingdom
$74.3M -$3.92M 5 0.39% Reduced
148
Prudential Financial
Prudential Financial
New Jersey
$73.7M +$5.88M 8 0.12% Increased
149
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$72.9M +$49M 6 0.15% Increased
150
SAM
Scopus Asset Management
New York
$72.3M +$3.26M 1 1.16% Increased