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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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$33.1M +$389K 5 0.21% Increased
227
Great Lakes Advisors
Great Lakes Advisors
Illinois
$32.8M -$4.39M 4 0.53% Reduced
228
CIBC World Markets
CIBC World Markets
New York
$32.7M -$2.75M 4 0.2% Reduced
229
KBC Group
KBC Group
Belgium
$32.7M -$7.41M 5 0.13% Reduced
230
Nomura Asset Management
Nomura Asset Management
Japan
$32.6M +$13.4M 4 0.21% Increased
231
CCM
Candlestick Capital Management
Connecticut
$32.6M -$26.2M 1 0.71% Reduced
232
Phoenix Financial
Phoenix Financial
Israel
$32.5M +$1.87M 2 0.73% Increased
233
CBCM
Cook & Bynum Capital Management
Alabama
$32.4M -$91.7K 1 26.4% Reduced
234
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$32.2M -$3.62M 1 0.24% Reduced
235
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$32M +$1.91M 10 0.07% Increased
236
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$31.9M -$3.11M 4 0.51% Reduced
237
GD
Grandfield & Dodd
New York
$31.9M -$447K 1 2.38% Reduced
238
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$31.7M +$1.39M 2 2.85% Increased
239
Natixis
Natixis
France
$31.7M -$34.9M 6 0.1% Reduced
240
Ariel Investments
Ariel Investments
Illinois
$31.6M +$9.16M 1 0.31% Increased
241
GWI
Grace & White Inc
New York
$31.5M $0 2 6.02% Maintained
242
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$31.2M +$30.4M 1 0.25% Increased
243
Rockefeller Capital Management
Rockefeller Capital Management
New York
$30.8M +$3.51M 8 0.21% Increased
244
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.7M +$13M 7 0.15% Increased
245
Los Angeles Capital Management
Los Angeles Capital Management
California
$30.6M -$5.84M 5 0.14% Reduced
246
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$30.6M -$487K 2 1.36% Reduced
247
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$30.5M +$1.45M 3 0.39% Increased
248
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$30.4M +$21M 6 0.17% Increased
249
TBC
Tweedy, Browne Co
Connecticut
$30.1M -$3.33M 1 0.88% Reduced
250
ACM
Academy Capital Management
Texas
$30M -$1.47M 1 5.77% Reduced