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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
151
ProShare Advisors
ProShare Advisors
Maryland
$87.3M -$27.7M 4 0.57% Reduced
152
Artisan Partners
Artisan Partners
Wisconsin
$87M +$1.17M 1 0.18% Increased
153
Tocqueville Asset Management
Tocqueville Asset Management
New York
$86.5M -$2.97M 5 1.1% Reduced
154
AIM
Allen Investment Management
New York
$86.1M -$1.38M 3 3.59% Reduced
155
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$84.7M -$5.93M 5 0.14% Reduced
156
Beck Mack & Oliver
Beck Mack & Oliver
New York
$83.5M -$1.13M 1 2.81% Reduced
157
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$82M -$12.3M 3 0.52% Reduced
158
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$81.7M +$10.1M 5 1.07% Increased
159
Holocene Advisors
Holocene Advisors
New York
$81.6M +$33.9M 2 1.84% Increased
160
MC
Maplelane Capital
New York
$81.2M +$38.8M 1 2.08% Increased
161
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$78.6M -$9.07M 3 0.4% Reduced
162
ELI
Empire Life Investments
Ontario, Canada
$76.9M +$5.92M 2 5.46% Increased
163
Two Sigma Investments
Two Sigma Investments
New York
$76.6M -$39.2M 6 0.26% Reduced
164
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$75.4M +$3.02M 7 0.51% Increased
165
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$73.2M -$1.54M 1 1.88% Reduced
166
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$73M -$264K 1 2.8% Reduced
167
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$72.7M +$24.5M 1 2.49% Increased
168
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$72.6M -$12.1M 4 0.21% Reduced
169
SIC
Schwartz Investment Counsel
Michigan
$71.8M -$9.86M 2 4.23% Reduced
170
NCA
Newbrook Capital Advisors
New York
$71.7M -$40M 1 5.2% Reduced
171
Eagle Asset Management
Eagle Asset Management
Florida
$69.9M +$5.33M 2 0.38% Increased
172
SEI Investments
SEI Investments
Pennsylvania
$69.8M -$6.91M 10 0.27% Reduced
173
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$67.8M +$7.35M 2 0.54% Increased
174
National Pension Service
National Pension Service
South Korea
$67M -$3.18M 3 0.33% Reduced
175
NC
Northern Cross
Massachusetts
$66.3M $0 1 1.09% Maintained