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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
Guggenheim Capital
Guggenheim Capital
Illinois
$52.4M +$389K 8 0.43% Increased
177
Natixis Advisors
Natixis Advisors
Massachusetts
$52M +$10M 5 0.45% Increased
178
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$51.7M +$12.9M 2 0.37% Increased
179
MetLife Investment Management
MetLife Investment Management
New Jersey
$51.3M +$32.9M 6 0.15% Increased
180
ACM
Atlanta Capital Management
Georgia
$50.8M +$47.6M 2 0.24% New
181
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$50.2M +$16.5M 2 1.78% Increased
182
Two Sigma Advisers
Two Sigma Advisers
New York
$49.5M -$104M 6 0.12% Reduced
183
Chevy Chase Trust
Chevy Chase Trust
Maryland
$49M +$664K 5 0.2% Increased
184
USAA
United Services Automobile Association
Texas
$47.7M -$2.37M 6 0.12% Reduced
185
Two Sigma Investments
Two Sigma Investments
New York
$47.3M -$73.6M 3 0.15% Reduced
186
Huntington National Bank
Huntington National Bank
Ohio
$46.8M +$2.6M 9 0.77% Increased
187
Glenview Trust
Glenview Trust
Kentucky
$46.6M +$395K 5 2.99% Increased
188
Natixis
Natixis
France
$46.4M +$16M 4 0.29% Increased
189
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.8M +$8.12M 2 0.15% Increased
190
CBOA
Commonwealth Bank of Australia
Australia
$45.8M +$3.63M 5 0.44% Increased
191
MP
Manikay Partners
New York
$45.5M +$41.7M 1 5.61% New
192
Capital Guardian Trust
Capital Guardian Trust
California
$44.9M +$3.55M 2 0.6% Increased
193
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$44.7M +$3.74M 4 0.16% Increased
194
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$44.3M +$4.52M 7 0.36% Increased
195
LPL Financial
LPL Financial
California
$44M +$3.93M 10 0.1% Increased
196
Scotia Capital
Scotia Capital
Ontario, Canada
$43.9M +$2.03M 4 0.56% Increased
197
Comerica Bank
Comerica Bank
Texas
$43.8M +$122K 9 0.36% Increased
198
1832 Asset Management
1832 Asset Management
Ontario, Canada
$43.8M +$9.93M 3 0.15% Increased
199
DCM
Dupont Capital Management
Delaware
$43.6M -$6.02M 4 1% Reduced
200
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$42.9M +$2.19M 1 0.86% Increased