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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
Principal Financial Group
Principal Financial Group
Iowa
$51.5M -$53.5K 5 0.03% Reduced
127
KBC Group
KBC Group
Belgium
$49.1M -$39.5M 4 0.13% Reduced
128
National Bank of Canada
National Bank of Canada
Quebec, Canada
$48.5M -$7.71M 11 0.05% Reduced
129
Tredje AP-fonden
Tredje AP-fonden
Sweden
$48.3M +$8.77M 2 0.38% Increased
130
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$48M +$39.6M 7 0.08% Increased
131
Great Lakes Advisors
Great Lakes Advisors
Illinois
$47.7M +$38.4M 3 0.4% Increased
132
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$47.5M -$507K 2 0.33% Reduced
133
Cerity Partners
Cerity Partners
New York
$47.4M -$13.4M 8 0.08% Reduced
134
Holocene Advisors
Holocene Advisors
New York
$47.3M +$40.7M 3 0.12% Increased
135
Two Sigma Investments
Two Sigma Investments
New York
$47.2M -$35.3M 7 0.08% Reduced
136
AllianceBernstein
AllianceBernstein
Tennessee
$46.4M -$326M 7 0.02% Reduced
137
Trexquant Investment
Trexquant Investment
Connecticut
$46.1M +$22.7M 4 0.52% Increased
138
Prudential Financial
Prudential Financial
New Jersey
$45.8M +$6.98M 5 0.06% Increased
139
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.3M -$24.1M 1 0.1% Reduced
140
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$44.5M +$16.5M 6 0.11% Increased
141
AustralianSuper
AustralianSuper
Australia
$44.4M +$26.4M 1 0.22% Increased
142
Ariel Investments
Ariel Investments
Illinois
$44M +$1.09M 2 0.5% Increased
143
CCPM
Cooper Creek Partners Management
New York
$43.2M -$14.8M 1 1.34% Reduced
144
Glenview Trust
Glenview Trust
Kentucky
$43.1M -$922K 5 0.75% Reduced
145
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$43M $0 1 0.2% Maintained
146
Nomura Asset Management
Nomura Asset Management
Japan
$42.8M -$3.85M 5 0.12% Reduced
147
National Pension Service
National Pension Service
South Korea
$42.1M -$4.42M 1 0.04% Reduced
148
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$41.6M +$6.77M 2 0.74% Increased
149
Vest Financial
Vest Financial
Virginia
$41.6M -$2.3M 1 0.59% Reduced
150
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$41.2M -$1.78M 10 0.05% Reduced