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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
CIM
Corda Investment Management
Texas
$31.6M -$517K 1 3.43% Reduced
227
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$31.4M -$2.02M 4 0.19% Reduced
228
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$30.8M -$290K 8 0.68% Reduced
229
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4M +$5.29M 10 0.45% Increased
230
Becker Capital Management
Becker Capital Management
Oregon
$29.4M -$5.56M 2 1.06% Reduced
231
QIM
Quantitative Investment Management
Virginia
$28.5M +$17.5M 3 1.11% Increased
232
LCM
Lomas Capital Management
New York
$28.4M +$10.3M 1 3.05% Increased
233
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$28.2M +$28M 1 0.37% New
234
ANI
American National Insurance
Texas
$28M $0 5 1.49% Maintained
235
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27.9M -$27.4K 1 3.15% Reduced
236
Nordea Investment Management
Nordea Investment Management
Sweden
$27.6M -$13.1M 3 0.06% Reduced
237
QI
QV Investors
Alberta, Canada
$27.4M -$5.57M 1 0.87% Reduced
238
RC
RBO & Co
California
$27.3M -$286K 2 6.4% Reduced
239
Verition Fund Management
Verition Fund Management
Connecticut
$27.1M -$5.94M 2 0.76% Reduced
240
SG Americas Securities
SG Americas Securities
New York
$27.1M +$6.55M 8 0.19% Increased
241
RMA
Roffman Miller Associates
Pennsylvania
$27.1M +$538K 2 2.91% Increased
242
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$26.9M -$18.3M 4 0.13% Reduced
243
AIG
American International Group
New York
$26.4M -$531K 6 0.1% Reduced
244
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$25.7M -$344K 12 0.19% Reduced
245
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.7M -$4.63M 5 0.14% Reduced
246
TimesSquare Capital Management
TimesSquare Capital Management
New York
$25.7M -$3.87M 1 0.2% Reduced
247
HighTower Advisors
HighTower Advisors
Illinois
$25.6M +$515K 7 0.15% Increased
248
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$25.6M +$435K 4 0.09% Increased
249
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M +$2.01M 2 0.71% Increased
250
CP
Cumberland Partners
Ontario, Canada
$25.5M +$227K 3 2.45% Increased