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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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.7M +$9.68M 3 0.18% Increased
177
EMG
ETF Managers Group
New Jersey
$50.7M -$10.9M 4 1.47% Reduced
178
Private Management Group
Private Management Group
California
$50.5M +$200K 1 2.21% Increased
179
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$50.3M -$419K 6 0.19% Reduced
180
Korea Investment Corp
Korea Investment Corp
South Korea
$49.6M +$16.7M 3 0.15% Increased
181
US Bancorp
US Bancorp
Minnesota
$49.1M +$3.41M 13 0.1% Increased
182
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$47.8M +$1.32M 8 0.09% Increased
183
Osaic Holdings
Osaic Holdings
Arizona
$46.3M +$6.66M 16 0.1% Increased
184
STRS Ohio
STRS Ohio
Ohio
$46.1M -$10.3M 2 0.21% Reduced
185
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$45.9M +$339K 10 0.22% Increased
186
NEAM
New England Asset Management
Connecticut
$45.3M +$96.7K 2 0.76% Increased
187
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$43.5M +$5.84M 11 0.27% Increased
188
National Bank of Canada
National Bank of Canada
Quebec, Canada
$42.5M -$3.97M 13 0.19% Reduced
189
Nomura Asset Management
Nomura Asset Management
Japan
$42.1M +$7.63M 5 0.17% Increased
190
Huntington National Bank
Huntington National Bank
Ohio
$41.9M +$30.6M 9 0.45% Increased
191
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$41.8M +$2.06M 3 0.19% Increased
192
Putnam Investments
Putnam Investments
Massachusetts
$41.5M +$5.19M 2 0.07% Increased
193
AAM
AMI Asset Management
California
$41.5M -$726K 1 2.63% Reduced
194
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$41.1M +$19.3M 3 0.38% Increased
195
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$40.7M +$5.43M 12 0.07% Increased
196
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$40.4M -$409K 3 0.81% Reduced
197
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$40.1M -$7.75K 4 0.28% Reduced
198
Calamos Advisors
Calamos Advisors
Illinois
$39.7M +$4.11M 2 0.17% Increased
199
Harris Associates
Harris Associates
Illinois
$39.5M -$782M 2 0.06% Reduced
200
Chevy Chase Trust
Chevy Chase Trust
Maryland
$39.2M -$70.3K 5 0.16% Reduced