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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
201
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$54M +$17M 3 0.14% Increased
202
CBOA
Commonwealth Bank of Australia
Australia
$53.3M +$1.15M 5 0.52% Increased
203
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$53.1M +$55K 5 0.18% Increased
204
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.8M -$4.4M 4 0.12% Reduced
205
FI
Focused Investors
California
$52.7M -$1.32M 1 2.14% Reduced
206
HSC
Harbor Spring Capital
New York
$51.7M +$4.76M 1 5.15% Increased
207
Axa
Axa
France
$51.3M +$1.23M 4 0.2% Increased
208
CI Global Investments
CI Global Investments
California
$50.5M +$29M 1 0.86% Increased
209
KBC Group
KBC Group
Belgium
$50.4M +$4.45M 5 0.43% Increased
210
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$50.1M -$789K 4 0.24% Reduced
211
Huntington National Bank
Huntington National Bank
Ohio
$49.8M +$221K 9 0.8% Increased
212
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$49.2M +$42.8M 1 0.45% New
213
Voloridge Investment Management
Voloridge Investment Management
Florida
$49M +$46.3M 3 1.07% Increased
214
CLM
ClearBridge LLC (Maryland)
Maryland
$49M +$10.6M 4 1.02% Increased
215
Glenview Trust
Glenview Trust
Kentucky
$48.7M -$3.82M 5 3.36% Reduced
216
FFA
First Foundation Advisors
California
$48.3M +$170K 4 2.61% Increased
217
Holocene Advisors
Holocene Advisors
New York
$46.7M +$44.2M 3 1.18% New
218
Comerica Bank
Comerica Bank
Texas
$46.3M -$1.75M 9 0.31% Reduced
219
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.5M +$1.04M 5 0.22% Increased
220
ACM
Atlanta Capital Management
Georgia
$45.4M -$246K 1 0.24% Reduced
221
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$45.1M +$14.7M 3 0.32% Increased
222
HC
Hillman Company
Pennsylvania
$44M $0 1 11.66% Maintained
223
Natixis Advisors
Natixis Advisors
Massachusetts
$43.8M -$596K 6 0.45% Reduced
224
Bartlett & Co
Bartlett & Co
Ohio
$43.4M -$1.33M 5 1.73% Reduced
225
CAM
ClariVest Asset Management
California
$43.2M +$8.16M 1 0.74% Increased