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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
Tredje AP-fonden
Tredje AP-fonden
Sweden
$30.6M +$10M 2 0.27% Increased
227
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$29.4M +$2.22M 2 0.95% Increased
228
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$28.7M +$190K 8 0.06% Increased
229
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$28.6M -$1.29M 1 0.54% Reduced
230
DG
Discerene Group
Connecticut
$28.5M $0 1 3.73% Maintained
231
Wasatch Advisors
Wasatch Advisors
Utah
$28.4M +$39.2M 1 0.14% New
232
Capital Group Private Client Services
Capital Group Private Client Services
California
$28.4M -$28.6M 2 0.26% Reduced
233
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$27.9M $0 1 0.55% Maintained
234
Chevy Chase Trust
Chevy Chase Trust
Maryland
$27.9M -$1.49M 4 0.08% Reduced
235
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$27.8M +$4.74M 5 0.04% Increased
236
Creative Planning
Creative Planning
Kansas
$27.6M +$1.72M 11 0.03% Increased
237
Aviva
Aviva
United Kingdom
$27.6M -$25.2M 2 0.07% Reduced
238
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$27.5M -$95.2K 1 0.27% Reduced
239
APG Asset Management
APG Asset Management
Netherlands
$27.4M +$31.1M 2 0.08% New
240
AFCM
Applied Finance Capital Management
Puerto Rico
$27.4M +$180K 1 1.19% Increased
241
RC
Randolph Company
Ohio
$27.4M +$5.77M 1 3.06% Increased
242
Pictet Asset Management
Pictet Asset Management
Switzerland
$27.2M -$23.7K 5 0.03% Reduced
243
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$27.1M -$3.11M 6 0.33% Reduced
244
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$26.8M -$1.98M 4 0.92% Reduced
245
Rockefeller Capital Management
Rockefeller Capital Management
New York
$26.5M -$9.51M 4 0.07% Reduced
246
SFCM
Savoir Faire Capital Management
Connecticut
$26.2M +$12.3M 4 12.43% Increased
247
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$26.1M -$2.03M 9 0.09% Reduced
248
HBK Investments
HBK Investments
Texas
$26.1M -$2.89M 1 0.33% Reduced
249
Calamos Advisors
Calamos Advisors
Illinois
$26M -$8.58M 2 0.11% Reduced
250
RC
RBO & Co
California
$26M +$2.42M 2 4.24% Increased