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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
TD Asset Management
TD Asset Management
Ontario, Canada
$56.9M +$27M 6 0.06% Increased
177
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.9M -$5.89M 4 0.47% Reduced
178
Rockefeller Capital Management
Rockefeller Capital Management
New York
$55.1M +$22.2M 9 0.31% Increased
179
KBC Group
KBC Group
Belgium
$54.9M +$20.7M 5 0.2% Increased
180
Ninety One (UK)
Ninety One (UK)
United Kingdom
$54.6M -$12.6M 2 0.14% Reduced
181
Glenview Trust
Glenview Trust
Kentucky
$53.5M -$1.22M 5 2.07% Reduced
182
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.5M -$13.3M 1 0.17% Reduced
183
HP
Hound Partners
New York
$52.7M +$14.5M 1 2.55% Increased
184
Phoenix Financial
Phoenix Financial
Israel
$52.2M +$19M 1 0.99% Increased
185
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$51.9M -$7.54M 2 0.2% Reduced
186
Putnam Investments
Putnam Investments
Massachusetts
$50.9M -$468K 2 0.08% Reduced
187
Osaic Holdings
Osaic Holdings
Arizona
$50.9M +$1.25M 15 0.11% Increased
188
NEAM
New England Asset Management
Connecticut
$48.9M $0 2 0.89% Maintained
189
Select Equity Group
Select Equity Group
New York
$48.8M +$14.4M 1 0.17% Increased
190
Guggenheim Capital
Guggenheim Capital
Illinois
$48.5M -$9.03M 7 0.29% Reduced
191
Tocqueville Asset Management
Tocqueville Asset Management
New York
$48.4M +$960K 2 0.7% Increased
192
Truist Financial
Truist Financial
North Carolina
$48.4M -$103K 9 0.08% Reduced
193
US Bancorp
US Bancorp
Minnesota
$47.9M -$1.31M 14 0.09% Reduced
194
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.2M +$1.22M 5 0.17% Increased
195
DnB Asset Management
DnB Asset Management
Norway
$47.1M +$35.8M 3 0.31% Increased
196
PIM
Paradice Investment Management
Colorado
$47.1M +$41.8M 1 2.19% New
197
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.9M -$11.9M 7 0.24% Reduced
198
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$45.3M +$885K 8 0.07% Increased
199
Chevy Chase Trust
Chevy Chase Trust
Maryland
$44.8M -$2.82M 5 0.15% Reduced
200
Marshall Wace North America
Marshall Wace North America
New York
$44.8M -$43.9M 6 0.19% Reduced