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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
First Manhattan
First Manhattan
New York
$47.3M -$907K 2 0.12% Reduced
127
Vest Financial
Vest Financial
Virginia
$45.8M -$119K 1 0.58% Reduced
128
Great Lakes Advisors
Great Lakes Advisors
Illinois
$45.2M -$359K 4 0.37% Reduced
129
Cerity Partners
Cerity Partners
New York
$44.8M -$3.58M 8 0.07% Reduced
130
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$43.2M +$33.2K 11 0.02% Increased
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43M +$40.3M 3 0.07% Increased
132
Nomura Asset Management
Nomura Asset Management
Japan
$42.7M -$959K 5 0.11% Reduced
133
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$41.7M $0 1 0.18% Maintained
134
Principal Financial Group
Principal Financial Group
Iowa
$41.3M -$1.48M 5 0.02% Reduced
135
AllianceBernstein
AllianceBernstein
Tennessee
$40.8M +$1.73M 6 0.01% Increased
136
National Pension Service
National Pension Service
South Korea
$40.7M +$2.96M 1 0.03% Increased
137
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$39.7M -$243K 1 0.65% Reduced
138
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.4M +$32.4M 7 0.05% Increased
139
Ariel Investments
Ariel Investments
Illinois
$39.4M +$2.25M 2 0.43% Increased
140
RFM
Ranmore Fund Management
United Kingdom
$38.6M +$7.66M 1 6.62% Increased
141
Creative Planning
Creative Planning
Kansas
$38.4M +$9.38M 10 0.03% Increased
142
Man Group
Man Group
United Kingdom
$37.6M -$1.67M 5 0.06% Reduced
143
Canada Life
Canada Life
Manitoba, Canada
$36.8M -$10.2M 6 0.06% Reduced
144
Natixis Advisors
Natixis Advisors
Massachusetts
$36.4M +$1.15M 6 0.05% Increased
145
Allspring Global Investments
Allspring Global Investments
North Carolina
$36.1M +$620K 6 0.06% Increased
146
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.9M +$775K 10 0.14% Increased
147
CIBC World Market
CIBC World Market
Ontario, Canada
$34.2M +$840K 7 0.06% Increased
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$33.9M -$3.61M 5 0.08% Reduced
149
Glenview Trust
Glenview Trust
Kentucky
$33.5M -$3.2M 5 0.52% Reduced
150
HMCP
Hook Mill Capital Partners
New York
$33.4M +$3.46M 1 3.15% Increased