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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
251
Panagora Asset Management
Panagora Asset Management
Massachusetts
$24.5M +$16M 5 0.11% Increased
252
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$24.3M +$6.91M 3 0.07% Increased
253
TA
Tiptree Advisors
New York
$24.3M +$9.04M 1 7.22% Increased
254
Todd Asset Management
Todd Asset Management
Kentucky
$24.2M +$9.39M 2 0.7% Increased
255
LSV Asset Management
LSV Asset Management
Illinois
$24M $0 1 0.06% Maintained
256
MVIP
Mar Vista Investment Partners
California
$24M +$1.25M 1 1.4% Increased
257
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$23.4M +$1.48M 8 0.23% Increased
258
OCAM
Onex Canada Asset Management
Ontario, Canada
$23.2M -$8.39M 1 1.25% Reduced
259
EA
Euclid Advisors
Connecticut
$22.9M +$21.9M 3 0.19% New
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.6M +$15.4M 2 0.05% Increased
261
LI
LMCG Investments
Massachusetts
$22.6M +$4.09M 3 0.48% Increased
262
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$22.5M -$201K 4 0.16% Reduced
263
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$22.3M +$6.19M 1 0.23% Increased
264
Aperio Group
Aperio Group
California
$22.2M -$13.3M 0 – Closed
265
South Texas Money Management
South Texas Money Management
Texas
$21.9M +$1.44M 1 1.53% Increased
266
STRS Ohio
STRS Ohio
Ohio
$21.7M -$14.2M 3 0.1% Reduced
267
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$21.7M +$21M 4 0.46% Increased
268
ANI
American National Insurance
Texas
$21.3M +$850K 5 1.38% Increased
269
ACI
AMP Capital Investors
Australia
$21.3M +$9.46M 4 0.15% Increased
270
HM Payson & Co
HM Payson & Co
Maine
$21.2M -$629K 2 1.14% Reduced
271
Brandes Investment Partners
Brandes Investment Partners
California
$21.1M +$1.03M 1 0.26% Increased
272
Loews Corp
Loews Corp
New York
$21.1M -$10.5M 1 0.11% Reduced
273
AIM
Allen Investment Management
New York
$20.9M +$18.3M 2 4.42% Increased
274
Welch & Forbes
Welch & Forbes
Massachusetts
$20.7M +$158K 2 0.66% Increased
275
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.7M +$1.81M 3 0.06% Increased
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