← All themes Sin Stocks

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$66.7M +$46.5M 4 0.26% Increased
152
Cullen Capital Management
Cullen Capital Management
New York
$65.9M +$2.46M 2 2.64% Increased
153
Canada Life
Canada Life
Manitoba, Canada
$64.6M -$8.11M 6 0.15% Reduced
154
Beck Mack & Oliver
Beck Mack & Oliver
New York
$63.7M -$1.45M 1 2.24% Reduced
155
US Bancorp
US Bancorp
Minnesota
$63.2M -$1.77M 11 0.17% Reduced
156
Acadian Asset Management
Acadian Asset Management
Massachusetts
$62.5M -$18.6M 5 0.27% Reduced
157
Maverick Capital
Maverick Capital
Texas
$61.5M -$3.98M 5 0.9% Reduced
158
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$61.1M -$652K 1 1.56% Reduced
159
Guggenheim Capital
Guggenheim Capital
Illinois
$60.8M -$1.73M 9 0.49% Reduced
160
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$60.4M -$4.58M 6 0.13% Reduced
161
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$59.6M +$7.51M 5 0.16% Increased
162
Natixis Advisors
Natixis Advisors
Massachusetts
$59.5M -$1.2M 6 0.47% Reduced
163
AAM
AMI Asset Management
California
$58.4M -$410K 2 3.04% Reduced
164
Aviva
Aviva
United Kingdom
$57.3M +$10.7M 4 0.39% Increased
165
Federated Hermes
Federated Hermes
Pennsylvania
$57.1M -$3.46M 6 0.14% Reduced
166
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$56.6M +$920K 10 0.34% Increased
167
LPL Financial
LPL Financial
California
$56.6M +$675K 10 0.12% Increased
168
Huntington National Bank
Huntington National Bank
Ohio
$55.9M -$582K 8 0.9% Reduced
169
William Blair Investment Management
William Blair Investment Management
Illinois
$55.7M -$3.26M 2 0.24% Reduced
170
ACM
Atlanta Capital Management
Georgia
$55.4M +$6.6M 1 0.24% Increased
171
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$55.2M +$1.96M 10 0.24% Increased
172
Marshall Wace North America
Marshall Wace North America
New York
$54.5M +$39.3M 6 0.31% Increased
173
Glenview Trust
Glenview Trust
Kentucky
$53.3M +$298K 5 3.22% Increased
174
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$53M +$17.2M 7 1.39% Increased
175
EMG
ETF Managers Group
New Jersey
$52.7M +$2.09M 3 1.9% Increased