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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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$68.7M -$783K 11 0.18% Reduced
152
Prudential Financial
Prudential Financial
New Jersey
$67.9M -$1.09M 8 0.11% Reduced
153
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$67.7M +$11.8M 5 0.11% Increased
154
Canada Life
Canada Life
Manitoba, Canada
$67.7M -$4.33M 7 0.18% Reduced
155
SAM
Southernsun Asset Management
Tennessee
$67.6M +$12.3M 2 8.37% Increased
156
Adage Capital Partners
Adage Capital Partners
Massachusetts
$66.6M +$3.62M 3 0.15% Increased
157
Pendal Group
Pendal Group
Australia
$64.8M -$2.71M 6 0.64% Reduced
158
Eagle Asset Management
Eagle Asset Management
Florida
$64.4M +$16.5M 2 0.4% Increased
159
KBC Group
KBC Group
Belgium
$64.4M +$2.23M 5 0.32% Increased
160
DADR
Dynamo Administracao de Recursos
Brazil
$64.3M -$3.35M 1 28.43% Reduced
161
Ninety One (UK)
Ninety One (UK)
United Kingdom
$63.1M -$18.5M 2 0.19% Reduced
162
Capital International Inc
Capital International Inc
California
$62.4M -$1.35M 3 0.87% Reduced
163
Nicholas Company
Nicholas Company
Wisconsin
$62.3M +$82.7K 1 1.36% Increased
164
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$62M -$1.05M 5 0.16% Reduced
165
First Manhattan
First Manhattan
New York
$61.6M -$580K 7 0.25% Reduced
166
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.9M +$138K 5 0.43% Increased
167
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$57.1M +$24M 3 0.44% Increased
168
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$56.4M +$1.93M 2 0.79% Increased
169
Point72 Asset Management
Point72 Asset Management
Connecticut
$56M +$36.4M 2 0.24% Increased
170
HighTower Advisors
HighTower Advisors
Illinois
$55.8M +$3.17M 8 0.14% Increased
171
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$55.1M +$1.43M 1 2.39% Increased
172
TD Asset Management
TD Asset Management
Ontario, Canada
$53.8M +$853K 6 0.06% Increased
173
Rockefeller Capital Management
Rockefeller Capital Management
New York
$53.3M -$9M 11 0.28% Reduced
174
Manning & Napier Group
Manning & Napier Group
New York
$50.8M +$1.04M 2 0.59% Increased
175
Jane Street
Jane Street
New York
$50.8M +$26.2M 10 0.02% Increased