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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
HighTower Advisors
HighTower Advisors
Illinois
$69.2M +$18.2M 8 0.14% Increased
152
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$69.2M -$1.77M 10 0.14% Reduced
153
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$69.1M -$2.3M 7 0.19% Reduced
154
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$66.5M +$38.5M 5 0.17% Increased
155
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$66.3M +$41M 2 1.39% Increased
156
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$66M +$3.47M 3 0.14% Increased
157
Nicholas Company
Nicholas Company
Wisconsin
$65.8M -$5.85K 1 1.26% Reduced
158
Prudential Financial
Prudential Financial
New Jersey
$65.7M -$4.94M 8 0.1% Reduced
159
Samlyn Capital
Samlyn Capital
New York
$65.6M +$70M 1 1.11% New
160
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$65.5M -$962K 4 0.18% Reduced
161
Two Sigma Advisers
Two Sigma Advisers
New York
$64.9M +$29.3M 5 0.17% Increased
162
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$64.3M +$39.1M 6 0.22% Increased
163
Cerity Partners
Cerity Partners
New York
$64M +$34.6M 7 0.25% Increased
164
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$63.6M -$524K 10 0.11% Reduced
165
Natixis
Natixis
France
$63.2M +$44.7M 4 0.51% Increased
166
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$62.7M +$1.48M 1 2.31% Increased
167
Two Sigma Investments
Two Sigma Investments
New York
$62.7M +$27.2M 6 0.16% Increased
168
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$61.9M +$11.8M 5 0.07% Increased
169
US Bancorp
US Bancorp
Minnesota
$60.2M -$1.64M 12 0.1% Reduced
170
Federated Hermes
Federated Hermes
Pennsylvania
$59.5M +$3.43M 7 0.15% Increased
171
First Manhattan
First Manhattan
New York
$56.9M -$5.49M 7 0.21% Reduced
172
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$56.1M -$2.07M 5 0.19% Reduced
173
Rockefeller Capital Management
Rockefeller Capital Management
New York
$55.9M -$590K 4 0.22% Reduced
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$55.5M -$4.32M 4 0.25% Reduced
175
DCP
Darsana Capital Partners
New York
$55.4M +$52.6M 1 3.57% New