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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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M +$14.2M 6 0.22% Increased
202
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$43.2M +$2.05M 2 0.31% Increased
203
C
Consulta
United Kingdom
$42.5M $0 1 2.96% Maintained
204
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$41.6M +$679K 11 0.05% Increased
205
DG
Discerene Group
Connecticut
$41.3M -$582K 1 5.4% Reduced
206
Mariner
Mariner
Kansas
$41.1M +$303K 11 0.11% Increased
207
AAM
AMI Asset Management
California
$40.9M -$360K 1 2.43% Reduced
208
TIA
Tandem Investment Advisors
South Carolina
$40.6M +$2.36M 1 1.79% Increased
209
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$40.4M -$2.17M 11 0.18% Reduced
210
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$39.7M +$16.8M 2 0.54% Increased
211
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$39.5M $0 1 0.01% Maintained
212
CIM
Corda Investment Management
Texas
$39.3M +$184K 1 3.08% Increased
213
SAM
Southeastern Asset Management
Tennessee
$39.3M +$6.02M 1 1.38% Increased
214
Chevy Chase Trust
Chevy Chase Trust
Maryland
$38.8M -$855K 5 0.15% Reduced
215
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$38.8M +$212K 2 2.86% Increased
216
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$38.7M +$14M 5 0.26% Increased
217
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$38.7M +$27.4M 9 0.14% Increased
218
CGIM
Capital Group Investment Management
Singapore
$38.6M $0 2 1.92% Maintained
219
M&T Bank
M&T Bank
New York
$38.2M -$893K 6 0.14% Reduced
220
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$37.9M +$7.52M 1 1.76% Increased
221
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$37.4M -$12.7M 4 0.22% Reduced
222
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$37M -$159K 4 0.73% Reduced
223
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.9M -$1.84M 6 0.15% Reduced
224
Calamos Advisors
Calamos Advisors
Illinois
$36.7M +$9.81M 2 0.18% Increased
225
Wedge Capital Management
Wedge Capital Management
North Carolina
$36.5M +$33.8M 1 0.58% Increased