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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.7M -$873K 6 0.14% Reduced
202
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$39.3M +$1.46M 4 0.24% Increased
203
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$39M -$2.33M 12 0.33% Reduced
204
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$38.9M +$7.27M 2 0.26% Increased
205
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$38.8M +$2.94M 3 0.15% Increased
206
Chevy Chase Trust
Chevy Chase Trust
Maryland
$38.8M +$87.8K 5 0.13% Increased
207
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$38.5M +$458K 2 2.9% Increased
208
Allspring Global Investments
Allspring Global Investments
North Carolina
$38.1M +$4.63M 8 0.05% Increased
209
Guggenheim Capital
Guggenheim Capital
Illinois
$37.9M +$2.95M 6 0.23% Increased
210
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.9M +$8.62M 2 0.09% Increased
211
Scotia Capital
Scotia Capital
Ontario, Canada
$37.7M -$1.01M 8 0.24% Reduced
212
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$37.2M -$1.61M 2 1.99% Reduced
213
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$37.2M +$161K 12 0.06% Increased
214
Squarepoint
Squarepoint
New York
$37.1M +$8.4M 7 0.16% Increased
215
Mariner
Mariner
Kansas
$36.6M +$6.36M 8 0.14% Increased
216
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.4M -$1.15M 1 0.12% Reduced
217
Great Lakes Advisors
Great Lakes Advisors
Illinois
$36.2M -$83K 3 0.59% Reduced
218
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.7M -$56.7M 3 0.1% Reduced
219
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$35.7M +$665K 1 1% Increased
220
Putnam Investments
Putnam Investments
Massachusetts
$35.6M -$3.81M 2 0.05% Reduced
221
Calamos Advisors
Calamos Advisors
Illinois
$35M +$2.99M 1 0.13% Increased
222
Tocqueville Asset Management
Tocqueville Asset Management
New York
$34.7M -$840K 2 0.52% Reduced
223
Nomura Asset Management
Nomura Asset Management
Japan
$34.3M +$3.35M 5 0.19% Increased
224
RC
RBO & Co
California
$34.3M +$775K 2 5.6% Increased
225
RMA
Roffman Miller Associates
Pennsylvania
$33.9M -$96.6K 2 2.52% Reduced