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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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$78.3M +$321K 5 1.07% Increased
152
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$78M +$10.2M 5 0.22% Increased
153
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$76.8M +$4.81M 6 0.43% Increased
154
Tocqueville Asset Management
Tocqueville Asset Management
New York
$75.7M -$1.75M 5 0.96% Reduced
155
Beck Mack & Oliver
Beck Mack & Oliver
New York
$75.1M -$1.4M 1 2.52% Reduced
156
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$74.1M +$4.24M 1 1.82% Increased
157
USAA
United Services Automobile Association
Texas
$73M +$1.17M 7 0.19% Increased
158
ProShare Advisors
ProShare Advisors
Maryland
$72.3M -$7.55M 4 0.48% Reduced
159
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$72.3M -$268M 7 0.02% Reduced
160
TD Asset Management
TD Asset Management
Ontario, Canada
$71.4M -$90.2M 8 0.11% Reduced
161
AIM
Allen Investment Management
New York
$71.2M -$8.19M 3 2.71% Reduced
162
NCA
Newbrook Capital Advisors
New York
$69.7M +$823K 1 5.33% Increased
163
National Pension Service
National Pension Service
South Korea
$69.1M +$4.42M 3 0.31% Increased
164
CBT
Capital Bank & Trust
California
$68.3M +$711K 4 0.89% Increased
165
SJIC
St. James Investment Company
Texas
$67.9M +$41.5M 2 8.03% Increased
166
Douglas Lane & Associates
Douglas Lane & Associates
New York
$67.3M -$803K 1 1.43% Reduced
167
Eagle Asset Management
Eagle Asset Management
Florida
$67.1M -$149K 2 0.36% Reduced
168
Nomura Holdings
Nomura Holdings
Japan
$66.5M -$29.8M 4 0.21% Reduced
169
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$66.4M +$64.7M 4 0.86% Increased
170
ELI
Empire Life Investments
Ontario, Canada
$65.6M -$5.53M 2 4.72% Reduced
171
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$65.5M -$6.92M 1 2.11% Reduced
172
Guggenheim Capital
Guggenheim Capital
Illinois
$65.2M -$160M 8 0.44% Reduced
173
SEI Investments
SEI Investments
Pennsylvania
$64.7M +$1.55M 10 0.22% Increased
174
Wolverine Trading
Wolverine Trading
Illinois
$64.4M $0 5 0.15% Maintained
175
Discovery Capital Management
Discovery Capital Management
Connecticut
$64.4M -$39.8M 1 3.48% Reduced