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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
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$29.3M +$12.1M 4 1.25% Increased
227
Lazard Asset Management
Lazard Asset Management
New York
$29.2M -$1.12M 9 0.04% Reduced
228
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.8M +$24.2M 4 0.17% Increased
229
Great Lakes Advisors
Great Lakes Advisors
Illinois
$28.7M -$727K 4 0.63% Reduced
230
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$28.5M -$1.58M 2 1.44% Reduced
231
Asset Management One
Asset Management One
Japan
$28.4M -$590K 4 0.14% Reduced
232
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$28.1M +$843K 5 0.19% Increased
233
DG
Discerene Group
Connecticut
$27.8M +$20.3M 1 4.1% Increased
234
Pzena Investment Management
Pzena Investment Management
New York
$27.8M +$1.13M 1 0.14% Increased
235
R.M. Davis Inc
R.M. Davis Inc
Maine
$27.4M -$1.17M 2 0.79% Reduced
236
RIG
Roosevelt Investment Group
New York
$27.3M +$212K 1 1.96% Increased
237
Bartlett & Co
Bartlett & Co
Ohio
$27.2M -$225K 6 0.59% Reduced
238
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$27.2M -$225K 6 0.58% Reduced
239
Westwood Holdings Group
Westwood Holdings Group
Texas
$27.2M +$7.56M 2 0.32% Increased
240
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$26.9M -$129K 1 1.48% Reduced
241
CPO
Cerity Partners OCIO
New York
$26.9M -$12.3K 3 0.94% Reduced
242
Aviva
Aviva
United Kingdom
$26.8M -$5.16M 3 0.15% Reduced
243
WIM
WealthPlan Investment Management
Nebraska
$26.6M +$25.7M 2 1.94% New
244
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$26.6M +$7.75M 9 0.16% Increased
245
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$26.6M -$578K 3 0.07% Reduced
246
Creative Planning
Creative Planning
Kansas
$26.5M +$17.5K 11 0.05% Increased
247
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$26.5M +$2.61M 8 0.07% Increased
248
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.5M -$9.8M 3 0.09% Reduced
249
LI
Leeward Investments
Massachusetts
$25.4M -$361K 2 1.21% Reduced
250
Whittier Trust
Whittier Trust
California
$25.4M +$277K 6 0.53% Increased