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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
176
Cullen Capital Management
Cullen Capital Management
New York
$55.6M -$1.58M 2 2.05% Reduced
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.2M +$3.46M 2 0.37% Increased
178
US Bancorp
US Bancorp
Minnesota
$54.9M +$1.77M 11 0.16% Increased
179
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$53.9M +$7.12M 9 0.34% Increased
180
Huntington National Bank
Huntington National Bank
Ohio
$53.8M +$2.14M 9 0.84% Increased
181
CI Investments Inc
CI Investments Inc
Ontario, Canada
$52.7M +$15.4M 1 0.39% Increased
182
LSV Asset Management
LSV Asset Management
Illinois
$52.6M +$33.5M 1 0.08% Increased
183
Squarepoint
Squarepoint
New York
$51.8M +$26.1M 6 0.62% Increased
184
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$51.6M +$6.18M 1 0.35% Increased
185
LPL Financial
LPL Financial
California
$51.4M +$14.5M 10 0.12% Increased
186
ICP
Indus Capital Partners
New York
$50.3M +$20.2M 1 6.4% Increased
187
Holocene Advisors
Holocene Advisors
New York
$49.9M -$9.82M 3 0.8% Reduced
188
FI
Focused Investors
California
$49.9M +$86.1K 1 1.96% Increased
189
CBCM
Cook & Bynum Capital Management
Alabama
$48.7M $0 1 29.28% Maintained
190
Chevy Chase Trust
Chevy Chase Trust
Maryland
$48.5M -$5.46M 4 0.2% Reduced
191
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$48.4M +$20.3M 2 1.54% Increased
192
AIM
Allen Investment Management
New York
$48.2M -$15.8M 2 1.65% Reduced
193
Glenview Trust
Glenview Trust
Kentucky
$47.7M -$395K 5 3.01% Reduced
194
Wolverine Trading
Wolverine Trading
Illinois
$46.7M -$12M 6 0.1% Reduced
195
KC
Kepos Capital
New York
$46.2M +$42.9M 3 2.37% Increased
196
UH
Unigestion Holding
Switzerland
$45.7M -$8.01M 1 0.97% Reduced
197
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$45.7M -$10.6M 1 0.78% Reduced
198
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$45.7M +$34.2M 2 1.21% Increased
199
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$45.6M +$2.51M 7 0.08% Increased
200
Westfield Capital Management
Westfield Capital Management
Massachusetts
$45.2M -$108M 2 0.32% Reduced
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