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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
CIM
Corda Investment Management
Texas
$26.9M -$479K 1 3.3% Reduced
252
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$26.6M +$29.8M 1 4.95% Increased
253
Los Angeles Capital Management
Los Angeles Capital Management
California
$26.6M +$16.5M 2 0.17% Increased
254
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$25.5M -$1.9M 2 1.03% Reduced
255
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.3M -$27.2M 2 0.2% Reduced
256
BB&T Securities
BB&T Securities
Virginia
$25.2M +$2.3M 6 0.28% Increased
257
DG
Delek Group
Israel
$25.2M +$15.9M 2 1.15% Increased
258
Boston Trust Walden
Boston Trust Walden
Massachusetts
$25.1M -$4.69M 4 0.4% Reduced
259
MSL
Mackay Shields LLC
New York
$25.1M +$6.78M 4 0.2% Increased
260
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.9M -$318K 1 3.33% Reduced
261
Artisan Partners
Artisan Partners
Wisconsin
$24.7M +$26.9M 1 0.06% New
262
TL
Tirschwell & Loewy
New York
$24.6M -$153K 1 3.73% Reduced
263
SFG
Sather Financial Group
Texas
$24.4M +$10.5M 3 5.32% Increased
264
SCM
Sirios Capital Management
Massachusetts
$24.1M -$9.57M 1 1.46% Reduced
265
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23.5M -$30.8M 2 0.1% Reduced
266
ANI
American National Insurance
Texas
$23.4M $0 5 1.37% Maintained
267
Nordea Investment Management
Nordea Investment Management
Sweden
$23.3M -$591K 5 0.06% Reduced
268
RC
RBO & Co
California
$23.1M +$578K 2 6.08% Increased
269
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$22.7M -$10.5M 2 0.31% Reduced
270
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$22.7M +$1.3M 4 0.1% Increased
271
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.3M +$21.6M 3 0.15% Increased
272
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$22M -$202K 3 2.45% Reduced
273
ACI
AMP Capital Investors
Australia
$21.7M -$1.08M 4 0.14% Reduced
274
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.6M -$1.7M 9 0.36% Reduced
275
AIG
American International Group
New York
$21.5M -$370K 6 0.09% Reduced