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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
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$28.5M -$1.28M 7 0.63% Reduced
227
QI
QV Investors
Alberta, Canada
$28.3M +$155K 1 0.85% Increased
228
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M +$546K 5 0.15% Increased
229
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$27.6M -$8.94M 5 0.21% Reduced
230
RC
RBO & Co
California
$27.5M -$315K 2 6.52% Reduced
231
AIG
American International Group
New York
$27.3M +$349K 6 0.11% Increased
232
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$27.3M +$244K 6 0.24% Increased
233
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$27.3M +$923K 14 0.19% Increased
234
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$27.3M +$1.93M 3 0.06% Increased
235
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$27.2M +$743K 4 0.1% Increased
236
ACI
AMP Capital Investors
Australia
$26.8M +$7.62M 5 0.15% Increased
237
Axa
Axa
France
$26.6M +$5.98M 3 0.11% Increased
238
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$26.5M -$7.61M 2 0.88% Reduced
239
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$26.5M +$312K 2 1.51% Increased
240
Calamos Advisors
Calamos Advisors
Illinois
$26.5M +$4.38M 1 0.14% Increased
241
HighTower Advisors
HighTower Advisors
Illinois
$26.4M +$372K 7 0.14% Increased
242
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$26.4M +$4.61M 2 0.24% Increased
243
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.2M -$314K 1 2.98% Reduced
244
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$26.1M -$12.3M 6 0.18% Reduced
245
Whittier Trust
Whittier Trust
California
$26M +$445K 7 0.74% Increased
246
Winton Group
Winton Group
United Kingdom
$26M +$3.29M 3 0.31% Increased
247
RMA
Roffman Miller Associates
Pennsylvania
$26M -$277K 2 2.72% Reduced
248
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$25.9M +$489K 1 1.14% Increased
249
NC
Northcape Capital
Australia
$25.4M +$1.69M 2 4.48% Increased
250
Royal London Asset Management
Royal London Asset Management
United Kingdom
$25.2M +$188K 4 0.19% Increased