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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
AustralianSuper
AustralianSuper
Australia
$44.6M -$16.9M 1 0.38% Reduced
177
Chevy Chase Trust
Chevy Chase Trust
Maryland
$44.5M -$1.99M 5 0.18% Reduced
178
Artisan Partners
Artisan Partners
Wisconsin
$43.7M +$39.1M 1 0.06% New
179
Bridgewater Associates
Bridgewater Associates
Connecticut
$43.7M +$40.6M 4 0.53% Increased
180
Truist Financial
Truist Financial
North Carolina
$41.9M -$2.89M 7 0.09% Reduced
181
AAM
AMI Asset Management
California
$41.9M -$2.99M 1 2.13% Reduced
182
FI
Focused Investors
California
$41M -$951K 1 1.68% Reduced
183
Atreides Management
Atreides Management
Massachusetts
$41M -$3.4M 1 3.88% Reduced
184
Manning & Napier Group
Manning & Napier Group
New York
$39.9M -$11.8M 3 0.4% Reduced
185
Voloridge Investment Management
Voloridge Investment Management
Florida
$39.6M +$21.4M 6 0.33% Increased
186
ACM
Academy Capital Management
Texas
$39.6M +$182K 1 8.63% Increased
187
Great Lakes Advisors
Great Lakes Advisors
Illinois
$39.3M -$1.18M 3 0.83% Reduced
188
Osaic Holdings
Osaic Holdings
Arizona
$39.3M +$2.12M 13 0.12% Increased
189
US Bancorp
US Bancorp
Minnesota
$38.8M -$496K 11 0.09% Reduced
190
STRS Ohio
STRS Ohio
Ohio
$38.8M -$2.6M 5 0.16% Reduced
191
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$38.7M +$1.01M 10 0.21% Increased
192
BGI
BlueDrive Global Investors
United Kingdom
$38.3M +$5.82M 1 9.78% Increased
193
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.3M +$14.6M 1 0.57% Increased
194
Comerica Bank
Comerica Bank
Texas
$37.2M -$770K 8 0.27% Reduced
195
Squarepoint
Squarepoint
New York
$36.9M -$20M 7 0.5% Reduced
196
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$36.6M -$2.1M 6 0.09% Reduced
197
AGA
Altrinsic Global Advisors
Connecticut
$35.9M +$358K 1 1.47% Increased
198
Tocqueville Asset Management
Tocqueville Asset Management
New York
$35.5M +$4.14M 2 0.68% Increased
199
NEAM
New England Asset Management
Connecticut
$35.3M -$128K 3 0.85% Reduced
200
GWI
Grace & White Inc
New York
$34.8M -$1.6M 2 8.95% Reduced