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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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$66.3M +$4.71M 4 0.11% Increased
152
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.3M -$47.7M 5 0.38% Reduced
153
HMP
HS Management Partners
New York
$65M +$12.4M 1 3% Increased
154
Eagle Asset Management
Eagle Asset Management
Florida
$62.7M -$472K 2 0.38% Reduced
155
US Bancorp
US Bancorp
Minnesota
$62.6M +$17.6M 13 0.11% Increased
156
Nicholas Company
Nicholas Company
Wisconsin
$62M -$14.4K 1 1.33% Reduced
157
First Manhattan
First Manhattan
New York
$61.4M -$4.53M 8 0.23% Reduced
158
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$59.7M -$7.8M 5 0.26% Reduced
159
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$57.2M -$3.45M 1 0.84% Reduced
160
DADR
Dynamo Administracao de Recursos
Brazil
$55.7M -$38.4M 1 42.28% Reduced
161
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$54.9M +$1.39M 1 2.24% Increased
162
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.8M +$35.9K 5 0.48% Increased
163
Rockefeller Capital Management
Rockefeller Capital Management
New York
$54.7M +$370K 11 0.27% Increased
164
TD Asset Management
TD Asset Management
Ontario, Canada
$54.2M -$4.92M 6 0.07% Reduced
165
Squarepoint
Squarepoint
New York
$54.2M -$27.6M 10 0.21% Reduced
166
TC
TwinBeech Capital
New York
$53.7M +$51.3M 4 1.02% Increased
167
Voloridge Investment Management
Voloridge Investment Management
Florida
$53.6M -$37.7M 4 0.3% Reduced
168
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$52.2M +$2.06M 6 0.2% Increased
169
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$52M +$24M 7 0.28% Increased
170
CGIM
Capital Group Investment Management
Singapore
$52M +$52.9M 2 2% New
171
DZ Bank
DZ Bank
Germany
$51.5M +$17.6M 5 0.09% Increased
172
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$51.4M +$6.51M 3 0.14% Increased
173
Osaic Holdings
Osaic Holdings
Arizona
$50.1M +$2.01M 15 0.1% Increased
174
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$49.8M -$5.57M 4 0.18% Reduced
175
HighTower Advisors
HighTower Advisors
Illinois
$49.1M -$953K 8 0.11% Reduced