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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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$53.2M -$8.94M 4 0.21% Reduced
177
Axa
Axa
France
$53M +$19.4M 7 0.17% Increased
178
CCM
Candlestick Capital Management
Connecticut
$51.7M -$18.7M 1 1.21% Reduced
179
AustralianSuper
AustralianSuper
Australia
$51.2M -$271K 1 0.38% Reduced
180
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$51.1M -$622K 7 0.25% Reduced
181
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$50.2M +$7.57M 6 0.09% Increased
182
M&G Investment Management
M&G Investment Management
United Kingdom
$50.2M -$4M 2 0.31% Reduced
183
Chevy Chase Trust
Chevy Chase Trust
Maryland
$49.9M -$1.96M 5 0.18% Reduced
184
SCP
Seafarer Capital Partners
California
$48.3M +$4.18M 1 34.07% Increased
185
AGA
Altrinsic Global Advisors
Connecticut
$48.1M -$490K 1 1.63% Reduced
186
AAM
AMI Asset Management
California
$47.6M -$728K 1 2.36% Reduced
187
Truist Financial
Truist Financial
North Carolina
$47.4M -$203K 7 0.09% Reduced
188
FI
Focused Investors
California
$47.2M -$59.7K 1 1.71% Reduced
189
STRS Ohio
STRS Ohio
Ohio
$47.2M +$2.23M 4 0.18% Increased
190
Putnam Investments
Putnam Investments
Massachusetts
$46.8M -$94.6M 2 0.08% Reduced
191
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$46.2M +$23.2M 2 0.76% Increased
192
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.1M +$193K 3 0.06% Increased
193
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$45.7M +$16.4M 7 0.29% Increased
194
US Bancorp
US Bancorp
Minnesota
$44.9M +$514K 11 0.1% Increased
195
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$41.5M -$2.83M 8 0.2% Reduced
196
Comerica Bank
Comerica Bank
Texas
$41.4M +$38.3K 8 0.26% Increased
197
NEAM
New England Asset Management
Connecticut
$41.4M -$51.5K 3 0.84% Reduced
198
Osaic Holdings
Osaic Holdings
Arizona
$40.8M -$4.97M 13 0.11% Reduced
199
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.7M -$24.1M 2 0.2% Reduced
200
Great Lakes Advisors
Great Lakes Advisors
Illinois
$40.4M -$7.87M 3 0.73% Reduced