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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$92.9M -$3.07M 7 0.42% Reduced
127
ACM
Atlanta Capital Management
Georgia
$89M -$2.97M 1 0.33% Reduced
128
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$88.2M -$22.3M 3 0.12% Reduced
129
Glenview Trust
Glenview Trust
Kentucky
$87.3M +$20.1M 5 2.83% Increased
130
National Pension Service
National Pension Service
South Korea
$87.1M -$4M 2 0.16% Reduced
131
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$85.6M -$2.13M 5 1.22% Reduced
132
Russell Investments Group
Russell Investments Group
United Kingdom
$82.2M -$21.5M 8 0.14% Reduced
133
APG Asset Management
APG Asset Management
Netherlands
$82.1M -$3.27M 6 0.16% Reduced
134
Scharf Investments
Scharf Investments
California
$81.9M +$1.22M 1 2.43% Increased
135
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$80.4M -$1.13M 6 0.16% Reduced
136
Ninety One (UK)
Ninety One (UK)
United Kingdom
$79.9M +$26.6M 2 0.2% Increased
137
Bessemer Group
Bessemer Group
New Jersey
$78.6M -$682K 8 0.17% Reduced
138
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$78.4M +$13.2M 7 0.34% Increased
139
Pendal Group
Pendal Group
Australia
$78.4M -$14.3M 6 0.64% Reduced
140
LPL Financial
LPL Financial
California
$76.9M +$441K 11 0.07% Increased
141
Canada Life
Canada Life
Manitoba, Canada
$76.6M -$426K 8 0.16% Reduced
142
Evercore Wealth Management
Evercore Wealth Management
New York
$76.3M +$321K 2 1.35% Increased
143
DADR
Dynamo Administracao de Recursos
Brazil
$75.1M +$54.9M 1 23.96% Increased
144
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$73.4M +$1.54M 5 1.73% Increased
145
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$73.2M +$1.67M 11 0.17% Increased
146
Artemis Investment Management
Artemis Investment Management
United Kingdom
$73.1M +$3.74M 1 0.58% Increased
147
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$72.6M -$43.7K 5 0.15% Reduced
148
First Manhattan
First Manhattan
New York
$71.5M -$1.15M 7 0.23% Reduced
149
Cambiar Investors
Cambiar Investors
Colorado
$71.5M +$35.5M 2 2.69% Increased
150
Armistice Capital
Armistice Capital
New York
$69.2M +$18.5M 2 1.34% Increased