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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
OFI Invest Asset Management
OFI Invest Asset Management
France
$34M -$1.37M 1 0.9% Reduced
227
Chevy Chase Trust
Chevy Chase Trust
Maryland
$33.6M -$668K 5 0.11% Reduced
228
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$33.5M -$52.9K 1 0.16% Reduced
229
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$32.8M +$28.5M 3 0.11% Increased
230
SAM
Southeastern Asset Management
Tennessee
$32.4M $0 1 1.41% Maintained
231
Two Sigma Advisers
Two Sigma Advisers
New York
$32.4M +$9.52M 8 0.07% Increased
232
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$32.3M -$972K 10 0.12% Reduced
233
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$32M +$105K 11 0.06% Increased
234
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$31.6M +$88.4K 2 1.1% Increased
235
AFCM
Applied Finance Capital Management
Puerto Rico
$31.4M +$9.03M 2 1.45% Increased
236
MML Investors Services
MML Investors Services
Massachusetts
$31.3M +$1.69M 7 0.13% Increased
237
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$31.1M -$1.11M 1 0.73% Reduced
238
Congress Asset Management
Congress Asset Management
Massachusetts
$30.8M +$2.08M 1 0.22% Increased
239
Calamos Advisors
Calamos Advisors
Illinois
$30.7M -$4.48M 1 0.14% Reduced
240
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$30.7M -$1.46M 3 1.15% Reduced
241
Pathstone Holdings
Pathstone Holdings
New Jersey
$30.5M +$1.63M 9 0.14% Increased
242
Great Lakes Advisors
Great Lakes Advisors
Illinois
$30.5M -$363K 5 0.27% Reduced
243
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$30.2M +$3.66M 8 0.39% Increased
244
CIBC World Market
CIBC World Market
Ontario, Canada
$29.9M -$993K 6 0.07% Reduced
245
KP
Kiltearn Partners
United Kingdom
$29.9M +$10M 1 3.62% Increased
246
Aviso Financial
Aviso Financial
Ontario, Canada
$29.8M +$32.4M 3 1.66% New
247
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$29.7M -$2.77M 5 0.11% Reduced
248
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$29.6M -$4.51M 10 0.05% Reduced
249
Pictet Asset Management
Pictet Asset Management
Switzerland
$29.6M +$277K 5 0.03% Increased
250
GD
Grandfield & Dodd
New York
$29.6M +$793K 1 1.87% Increased
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