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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
First Trust Advisors
First Trust Advisors
Illinois
$76.7M -$7.8M 8 0.14% Reduced
152
Tocqueville Asset Management
Tocqueville Asset Management
New York
$72.6M -$1.74M 5 0.91% Reduced
153
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$72.5M +$18.5M 7 0.44% Increased
154
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.2M -$8.24M 3 0.16% Reduced
155
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$70.4M -$6.57M 7 0.52% Reduced
156
CBT
Capital Bank & Trust
California
$68.6M +$1.42M 5 0.85% Increased
157
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$67.5M -$85.7M 3 0.24% Reduced
158
USAA
United Services Automobile Association
Texas
$66.6M -$2.85M 6 0.17% Reduced
159
Douglas Lane & Associates
Douglas Lane & Associates
New York
$66.1M -$33.4K 2 1.3% Reduced
160
Bessemer Group
Bessemer Group
New Jersey
$65.6M +$52.2M 8 0.24% Increased
161
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$65.2M +$6.68M 4 0.31% Increased
162
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$64.7M +$39.9M 1 0.71% Increased
163
National Pension Service
National Pension Service
South Korea
$64.5M -$822K 3 0.26% Reduced
164
TD Asset Management
TD Asset Management
Ontario, Canada
$64M -$6.18M 8 0.09% Reduced
165
Beck Mack & Oliver
Beck Mack & Oliver
New York
$63.6M -$1.92M 1 2.02% Reduced
166
CIM
Contrarius Investment Management
Jersey
$63.5M +$47.7M 1 2.84% Increased
167
CCP
Clarkston Capital Partners
Michigan
$62.1M +$14.5M 2 2.27% Increased
168
SIC
Schwartz Investment Counsel
Michigan
$61.5M $0 2 3.27% Maintained
169
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$60.3M -$21.9M 11 0.02% Reduced
170
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$60.2M -$34.1M 3 0.22% Reduced
171
KBC Group
KBC Group
Belgium
$60M +$5.31M 5 0.45% Increased
172
William Blair Investment Management
William Blair Investment Management
Illinois
$58.6M +$3.3M 2 0.2% Increased
173
SJIC
St. James Investment Company
Texas
$58.5M -$551K 2 5.35% Reduced
174
Guggenheim Capital
Guggenheim Capital
Illinois
$58.5M -$4.76M 8 0.38% Reduced
175
Canada Life
Canada Life
Manitoba, Canada
$56.9M +$3.29M 7 0.14% Increased