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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
226
Comerica Bank
Comerica Bank
Texas
$31M -$10.1M 7 0.24% Reduced
227
WAM
World Asset Management
Michigan
$31M +$1.86M 7 0.86% Increased
228
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$30.9M -$1.99M 1 0.7% Reduced
229
Boston Trust Walden
Boston Trust Walden
Massachusetts
$30.6M -$518K 3 0.45% Reduced
230
SG Americas Securities
SG Americas Securities
New York
$30.1M +$5.11M 6 0.13% Increased
231
ING Group
ING Group
Netherlands
$29.1M -$844M 3 0.15% Reduced
232
OAM
Oxford Asset Management
United Kingdom
$28.8M +$9.8M 1 0.72% Increased
233
SEI Trust Company
SEI Trust Company
Pennsylvania
$28.5M -$2.78M 6 0.27% Reduced
234
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.2M -$48.1M 3 0.07% Reduced
235
APG Asset Management
APG Asset Management
Netherlands
$28.2M -$1.28M 4 0.08% Reduced
236
VOYA Investment Management
VOYA Investment Management
Georgia
$27.9M +$1.87M 5 0.06% Increased
237
HL Financial Services
HL Financial Services
Kentucky
$27.8M +$2.15M 5 0.84% Increased
238
H
Hexavest
Quebec, Canada
$27.6M +$349K 4 0.42% Increased
239
Janus Henderson Group
Janus Henderson Group
$27.4M +$23.9M 4 0.28% Increased
240
AC
Ascend Capital
California
$27.4M -$18.3M 3 0.83% Reduced
241
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$27.2M -$5.15M 2 0.13% Reduced
242
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$26.9M -$8.57M 8 0.01% Reduced
243
F&C Asset Management
F&C Asset Management
United Kingdom
$26.4M +$18.6M 4 0.32% Increased
244
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$26.3M +$20.5M 4 0.76% Increased
245
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.2M -$395K 1 4.14% Reduced
246
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$25.7M -$161K 1 0.85% Reduced
247
Placemark Investments
Placemark Investments
Illinois
$25M +$507K 5 0.41% Increased
248
PCM
Palestra Capital Management
New York
$24.9M +$4.26M 1 5.13% Increased
249
ZDA
Zweig-DiMenna Associates
New York
$24.9M +$5.34M 1 0.91% Increased
250
Jefferies Group
Jefferies Group
New York
$24.8M +$8.05M 4 0.16% Increased