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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
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$24.8M -$738K 2 0.95% Reduced
252
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$24.8M +$961K 3 0.32% Increased
253
Squarepoint
Squarepoint
New York
$24.6M -$8.57M 5 0.22% Reduced
254
William Blair & Company
William Blair & Company
Illinois
$24.3M -$120K 4 0.14% Reduced
255
CIBC World Market
CIBC World Market
Ontario, Canada
$24.3M +$1.73M 5 0.11% Increased
256
LCP
LGT Capital Partners
Switzerland
$24.1M +$2.03M 1 1.59% Increased
257
Pinnacle Associates
Pinnacle Associates
New York
$24.1M +$3.5M 3 0.57% Increased
258
ANI
American National Insurance
Texas
$23.8M -$5.3M 4 1.27% Reduced
259
Arizona State Retirement System
Arizona State Retirement System
Arizona
$23.7M -$496K 5 0.29% Reduced
260
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$23.2M +$9.96M 5 0.31% Increased
261
DCM
Dupont Capital Management
Delaware
$23M -$15.4M 4 0.53% Reduced
262
R.M. Davis Inc
R.M. Davis Inc
Maine
$23M +$1.08M 3 0.81% Increased
263
CBT
Capital Bank & Trust
California
$22.8M -$52.3M 6 0.32% Reduced
264
Everett Harris & Co
Everett Harris & Co
California
$22.6M +$490K 3 0.56% Increased
265
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$22.5M +$11.4K 1 1.19% Increased
266
AAM
Aureus Asset Management
Massachusetts
$22.5M -$251K 2 2.79% Reduced
267
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$22.2M -$2.92M 4 0.04% Reduced
268
RC
Randolph Company
Ohio
$22M +$65.3K 1 3.98% Increased
269
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$21.5M -$11.2M 4 0.19% Reduced
270
Advisors Capital Management
Advisors Capital Management
New Jersey
$21.4M +$1.34M 1 1.17% Increased
271
HSC
Harbor Spring Capital
New York
$21.4M $0 1 2.48% Maintained
272
MAI Capital Management
MAI Capital Management
Ohio
$21.1M -$792K 3 0.94% Reduced
273
CIM
Contrarius Investment Management
Jersey
$21.1M +$631K 1 1.25% Increased
274
MNBTD
Moody National Bank Trust Division
Texas
$21.1M -$4.93M 4 0.59% Reduced
275
PWLP
Prio Wealth Limited Partnership
Massachusetts
$21M +$257K 1 0.96% Increased