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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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$45.8M +$1.98M 2 0.31% Increased
127
Canada Life
Canada Life
Manitoba, Canada
$45.2M -$16.2M 7 0.06% Reduced
128
Nomura Asset Management
Nomura Asset Management
Japan
$44.9M +$3.84M 5 0.12% Increased
129
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$44.1M -$8.35M 11 0.03% Reduced
130
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$43.5M +$4.43M 6 0.1% Increased
131
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$43.3M $0 1 0.19% Maintained
132
Principal Financial Group
Principal Financial Group
Iowa
$42.4M -$3.94M 5 0.02% Reduced
133
Great Lakes Advisors
Great Lakes Advisors
Illinois
$42.2M -$24.8M 4 0.35% Reduced
134
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$41.5M +$2.52M 2 0.67% Increased
135
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$41.2M -$10.4M 3 0.1% Reduced
136
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$40.4M -$10.2M 7 0.1% Reduced
137
Man Group
Man Group
United Kingdom
$39.6M +$26.4M 5 0.07% Increased
138
AllianceBernstein
AllianceBernstein
Tennessee
$38.8M -$3.11M 7 0.01% Reduced
139
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.1M +$6.82M 11 0.15% Increased
140
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$37.6M +$521K 5 0.09% Increased
141
Glenview Trust
Glenview Trust
Kentucky
$37.4M -$1.46M 5 0.59% Reduced
142
LCM
Landscape Capital Management
New Jersey
$36.9M +$39.5M 3 2.34% Increased
143
National Pension Service
National Pension Service
South Korea
$36.8M +$2.25M 2 0.03% Increased
144
TAM
Talaria Asset Management
Australia
$36.7M +$5.44M 1 6.61% Increased
145
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$36.6M +$14.2M 6 0.4% Increased
146
Ariel Investments
Ariel Investments
Illinois
$36.4M -$2.56M 2 0.39% Reduced
147
HighTower Advisors
HighTower Advisors
Illinois
$35.9M +$3.61M 10 0.04% Increased
148
ORIO
Old Republic International (ORI)
Illinois
$35.8M +$39.9M 2 1.33% New
149
Natixis Advisors
Natixis Advisors
Massachusetts
$35.2M -$53.4M 6 0.05% Reduced
150
London Company of Virginia
London Company of Virginia
Virginia
$34.7M -$108M 1 0.19% Reduced