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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
$38.7M -$1.67M 6 0.16% Reduced
202
CIM
Corda Investment Management
Texas
$38.6M +$2.72M 1 3.27% Increased
203
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$38.4M +$7.01M 3 0.12% Increased
204
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$37.7M +$1.71M 1 1.27% Increased
205
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.4M -$1.7M 2 0.1% Reduced
206
Two Sigma Advisers
Two Sigma Advisers
New York
$37.3M -$14M 5 0.11% Reduced
207
CIBC World Market
CIBC World Market
Ontario, Canada
$37.1M +$1.53M 7 0.13% Increased
208
Truist Financial
Truist Financial
North Carolina
$37M -$147K 8 0.07% Reduced
209
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$36.6M +$1.33M 2 3.17% Increased
210
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.4M -$720K 1 0.14% Reduced
211
Ossiam
Ossiam
France
$36.4M +$5.48M 3 1.09% Increased
212
CCM
Candlestick Capital Management
Connecticut
$36.4M +$41.8M 1 0.92% New
213
Allspring Global Investments
Allspring Global Investments
North Carolina
$36.2M -$763K 8 0.06% Reduced
214
Mariner
Mariner
Kansas
$35.1M -$1.39M 8 0.14% Reduced
215
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$34.5M -$3.21M 2 2.15% Reduced
216
Great Lakes Advisors
Great Lakes Advisors
Illinois
$34.4M +$1.34M 4 0.68% Increased
217
GD
Grandfield & Dodd
New York
$34M -$318K 1 2.68% Reduced
218
HRT Financial
HRT Financial
New York
$33.4M +$24.8M 4 0.37% Increased
219
Aviva
Aviva
United Kingdom
$33.3M +$10.3M 4 0.18% Increased
220
Scotia Capital
Scotia Capital
Ontario, Canada
$32.7M +$71.2K 8 0.24% Increased
221
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$32.5M +$16.2M 2 0.46% Increased
222
GWI
Grace & White Inc
New York
$32.3M $0 2 6.74% Maintained
223
RC
RBO & Co
California
$32.3M +$284K 2 5.92% Increased
224
Lazard Asset Management
Lazard Asset Management
New York
$31M -$9.23M 10 0.04% Reduced
225
Axa
Axa
France
$31M -$13.4M 4 0.11% Reduced