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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
National Pension Service
National Pension Service
South Korea
$63.8M +$2.43M 3 0.25% Increased
152
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$63.6M -$13.8M 7 0.12% Reduced
153
SEI Investments
SEI Investments
Pennsylvania
$62.8M +$19.4M 9 0.21% Increased
154
Cullen Capital Management
Cullen Capital Management
New York
$62.7M +$3.03M 2 2.48% Increased
155
Eagle Asset Management
Eagle Asset Management
Florida
$62.3M +$636K 2 0.33% Increased
156
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$62.2M -$15M 6 0.18% Reduced
157
Adage Capital Partners
Adage Capital Partners
Massachusetts
$61.3M +$818K 3 0.15% Increased
158
Federated Hermes
Federated Hermes
Pennsylvania
$60.8M -$44.4M 7 0.15% Reduced
159
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$60.7M -$10.3M 2 0.43% Reduced
160
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$59.8M +$28.6M 1 1.61% Increased
161
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.1M -$5.56M 1 0.27% Reduced
162
Beck Mack & Oliver
Beck Mack & Oliver
New York
$59M -$3.77M 1 2.11% Reduced
163
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$58.9M -$9.29M 6 2.57% Reduced
164
US Bancorp
US Bancorp
Minnesota
$58.8M +$6.06M 12 0.17% Increased
165
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$58.7M -$1.99M 3 0.22% Reduced
166
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$58.6M -$6.98M 2 0.54% Reduced
167
William Blair Investment Management
William Blair Investment Management
Illinois
$58.5M +$754K 2 0.25% Increased
168
KBC Group
KBC Group
Belgium
$58.5M +$21M 6 0.48% Increased
169
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$58.2M +$10.9M 10 0.37% Increased
170
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$57.5M +$7M 2 1.17% Increased
171
Tocqueville Asset Management
Tocqueville Asset Management
New York
$55.1M -$13.9M 4 0.74% Reduced
172
FI
Focused Investors
California
$53.3M -$1.69M 1 2.33% Reduced
173
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$53.3M +$6.64M 10 0.25% Increased
174
VOYA Investment Management
VOYA Investment Management
Georgia
$53.2M +$12.1M 6 0.12% Increased
175
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$53.2M +$18.1M 2 0.13% Increased