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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.8M +$23.4M 5 0.19% Increased
252
Madison Asset Management
Madison Asset Management
Wisconsin
$31.4M +$2.83M 4 0.42% Increased
253
RMA
Roffman Miller Associates
Pennsylvania
$31.3M +$3.93M 2 2.37% Increased
254
Scout Investments
Scout Investments
Missouri
$31M -$2.59M 2 0.46% Reduced
255
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$31M -$588K 2 1.3% Reduced
256
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$31M -$2.52M 6 0.17% Reduced
257
Boston Partners
Boston Partners
Massachusetts
$31M +$1M 1 0.04% Increased
258
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.9M +$13.8M 6 0.04% Increased
259
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$30.8M +$18.6M 5 0.19% Increased
260
R.M. Davis Inc
R.M. Davis Inc
Maine
$30.7M +$361K 2 0.77% Increased
261
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$30.4M -$12.2M 3 0.07% Reduced
262
Cannell & Spears
Cannell & Spears
New York
$30.2M +$472K 1 2.17% Increased
263
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.2M +$7.04M 4 0.21% Increased
264
SAM
Southernsun Asset Management
Tennessee
$29.9M +$11.5M 1 3.28% Increased
265
ACI
AMP Capital Investors
Australia
$29.9M +$3.48M 6 0.14% Increased
266
CBT
Capital Bank & Trust
California
$29.4M +$81.3K 2 0.34% Increased
267
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$29.3M +$728K 7 0.39% Increased
268
NewEdge Advisors
NewEdge Advisors
Louisiana
$28.5M +$1.96M 5 0.76% Increased
269
QAM
QCI Asset Management
New York
$28.1M +$725K 1 1.66% Increased
270
Wolverine Trading
Wolverine Trading
Illinois
$27.9M +$14.2M 8 0.04% Increased
271
William Blair & Company
William Blair & Company
Illinois
$27.7M +$3.74M 8 0.1% Increased
272
BIAS
Beacon Investment Advisory Services
New Jersey
$27.7M -$972K 2 1.12% Reduced
273
ACM
Alta Capital Management
Utah
$27.6M +$1.59M 1 0.79% Increased
274
Natixis
Natixis
France
$27.4M -$4.97M 5 0.12% Reduced
275
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$27.3M +$185K 1 1.13% Increased