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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
EMG
ETF Managers Group
New Jersey
$60.2M +$26.6M 4 2.1% Increased
152
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$60.2M +$2.3M 6 0.1% Increased
153
Manning & Napier Group
Manning & Napier Group
New York
$59.5M -$8.75M 2 0.64% Reduced
154
Neuberger Berman Group
Neuberger Berman Group
New York
$58.9M -$43.3M 8 0.07% Reduced
155
Cullen Capital Management
Cullen Capital Management
New York
$58.8M -$8.47M 2 2.31% Reduced
156
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$58.3M -$1.19M 1 1.4% Reduced
157
Jane Street
Jane Street
New York
$57.2M +$24.1M 8 0.08% Increased
158
SEI Investments
SEI Investments
Pennsylvania
$56.8M -$8.59M 8 0.17% Reduced
159
Boston Partners
Boston Partners
Massachusetts
$56.3M -$27.3M 2 0.07% Reduced
160
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$55.2M +$5.1M 6 0.36% Increased
161
Glenview Trust
Glenview Trust
Kentucky
$55M -$273K 5 3.08% Reduced
162
Equity Investment Corp
Equity Investment Corp
Georgia
$54.9M -$22M 1 1.89% Reduced
163
LPL Financial
LPL Financial
California
$53.6M -$112K 10 0.1% Reduced
164
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$52.6M -$796K 10 0.2% Reduced
165
Beck Mack & Oliver
Beck Mack & Oliver
New York
$52.4M -$2.51M 1 1.73% Reduced
166
Man Group
Man Group
United Kingdom
$52.3M -$50.3M 6 0.17% Reduced
167
STRS Ohio
STRS Ohio
Ohio
$52.3M -$43M 5 0.22% Reduced
168
Chevy Chase Trust
Chevy Chase Trust
Maryland
$51.6M +$3.86M 7 0.2% Increased
169
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$51.6M +$5.94M 4 0.17% Increased
170
AAM
AMI Asset Management
California
$51.1M -$2.97M 2 2.52% Reduced
171
Natixis Advisors
Natixis Advisors
Massachusetts
$51M -$6.4M 6 0.36% Reduced
172
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.9M -$32.5M 2 0.17% Reduced
173
FI
Focused Investors
California
$50.8M -$1.71M 1 2.01% Reduced
174
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$50.2M -$645K 7 1.23% Reduced
175
FC
Fairpointe Capital
Illinois
$49.1M -$34.9M 1 3.77% Reduced