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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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$52M -$4.67M 10 0.23% Reduced
177
ACM
Atlanta Capital Management
Georgia
$51.6M -$1.78M 1 0.23% Reduced
178
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$51.1M -$14.7M 6 0.14% Reduced
179
USAA
United Services Automobile Association
Texas
$50.2M +$494K 6 0.12% Increased
180
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$49.7M +$2.38M 5 0.38% Increased
181
Capital Guardian Trust
Capital Guardian Trust
California
$48.1M +$1.04M 1 0.65% Increased
182
MP
Manikay Partners
New York
$48M $0 1 3.99% Maintained
183
Glenview Trust
Glenview Trust
Kentucky
$47.9M -$1.68M 5 2.98% Reduced
184
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$47.8M +$1.33M 4 0.17% Increased
185
NC
Nitorum Capital
New York
$47.7M +$20.2M 1 2.71% Increased
186
Soroban Capital Partners
Soroban Capital Partners
New York
$47.2M +$46.8M 1 0.71% New
187
CBOA
Commonwealth Bank of Australia
Australia
$46.7M +$321K 5 0.45% Increased
188
KBC Group
KBC Group
Belgium
$46.3M -$17M 6 0.36% Reduced
189
Chevy Chase Trust
Chevy Chase Trust
Maryland
$46.3M +$155K 5 0.19% Increased
190
Two Sigma Advisers
Two Sigma Advisers
New York
$45.6M -$10M 6 0.11% Reduced
191
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$45M +$8.58M 2 1.47% Increased
192
Scotia Capital
Scotia Capital
Ontario, Canada
$44.8M -$1.99M 4 0.55% Reduced
193
Aviva
Aviva
United Kingdom
$43.7M +$1.61M 4 0.3% Increased
194
Comerica Bank
Comerica Bank
Texas
$43.5M -$1.37M 9 0.35% Reduced
195
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$43.4M -$7.32M 2 0.82% Reduced
196
BGI
BlueDrive Global Investors
United Kingdom
$42.1M -$3.81M 1 10.83% Reduced
197
NEAM
New England Asset Management
Connecticut
$40.3M $0 2 0.79% Maintained
198
TBC
Tweedy, Browne Co
Connecticut
$40M -$452K 1 1.41% Reduced
199
CIBC World Markets
CIBC World Markets
New York
$38.8M -$6.12M 3 0.3% Reduced
200
Point72 Asset Management
Point72 Asset Management
Connecticut
$38.7M -$25.2M 4 0.2% Reduced