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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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24M +$23.6M 3 0.17% Increased
252
ESCM
Echo Street Capital Management
New York
$23M +$4.09M 5 0.27% Increased
253
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$22.8M +$339K 7 0.21% Increased
254
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$22.8M +$2.8M 2 0.39% Increased
255
HighTower Advisors
HighTower Advisors
Illinois
$22.7M -$87.6K 8 0.12% Reduced
256
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.6M -$103K 1 1.07% Reduced
257
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$22.6M +$1.2M 8 0.14% Increased
258
Advisors Capital Management
Advisors Capital Management
New Jersey
$22.3M +$2.12M 1 1.11% Increased
259
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$22.3M -$81.3K 2 0.19% Reduced
260
NewEdge Advisors
NewEdge Advisors
Louisiana
$22.2M +$663K 4 0.87% Increased
261
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$22.1M +$2.46M 3 2.95% Increased
262
R.M. Davis Inc
R.M. Davis Inc
Maine
$22.1M +$1.37M 2 0.79% Increased
263
VPI
VELT Partners Investimentos
Brazil
$21.9M +$3.11M 1 17.47% Increased
264
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$21.9M +$15.1M 1 1.61% Increased
265
RMA
Roffman Miller Associates
Pennsylvania
$21.9M +$231K 3 2.17% Increased
266
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$21.6M -$687K 5 0.45% Reduced
267
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$21.6M -$1.12M 5 0.18% Reduced
268
FC
Fairpointe Capital
Illinois
$21.5M +$120K 1 3.13% Increased
269
Whittier Trust
Whittier Trust
California
$21.4M -$1.04M 6 0.59% Reduced
270
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M +$7.36M 2 0.83% Increased
271
NONA
Ninety One North America
New York
$21.2M -$404K 1 2.21% Reduced
272
ACI
AMP Capital Investors
Australia
$21.1M -$918K 5 0.13% Reduced
273
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.5M +$19.5M 1 0.31% New
274
Scotia Capital
Scotia Capital
Ontario, Canada
$20.2M -$3.59M 6 0.28% Reduced
275
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$20.2M +$228K 1 1.1% Increased