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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
Madison Asset Management
Madison Asset Management
Wisconsin
$28.7M +$49.5K 3 0.4% Increased
252
R.M. Davis Inc
R.M. Davis Inc
Maine
$28M +$379K 2 0.69% Increased
253
Fidelity International
Fidelity International
Bermuda
$27.6M -$109K 1 0.03% Reduced
254
AustralianSuper
AustralianSuper
Australia
$27.5M +$4.43M 2 0.18% Increased
255
Cannell & Spears
Cannell & Spears
New York
$27.4M +$1.35M 1 1.98% Increased
256
William Blair & Company
William Blair & Company
Illinois
$27.1M +$1.78M 8 0.09% Increased
257
Woodline Partners
Woodline Partners
California
$26.9M +$1.16M 2 0.44% Increased
258
Vontobel Holding
Vontobel Holding
Switzerland
$26.6M +$5.47M 7 0.23% Increased
259
QAM
QCI Asset Management
New York
$26.5M +$1.18M 1 1.54% Increased
260
ACM
Academy Capital Management
Texas
$26.4M +$29.4M 1 4.25% New
261
PWLP
Prio Wealth Limited Partnership
Massachusetts
$26.4M -$231K 1 0.89% Reduced
262
Aberdeen Group
Aberdeen Group
United Kingdom
$26.3M +$1.93M 3 0.06% Increased
263
GCGDR
Geo Capital Gestora de Recursos
Brazil
$26.2M +$7.73M 3 11.98% Increased
264
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$25.8M -$1.21M 5 0.15% Reduced
265
AIG
American International Group
New York
$25.7M -$2.04M 7 0.14% Reduced
266
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$25.7M -$2.1M 5 0.14% Reduced
267
ZCM
Ziegler Capital Management
Illinois
$25.6M +$7.08M 2 0.93% Increased
268
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$25.1M -$1.41M 2 0.06% Reduced
269
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.9M +$2.02M 5 0.14% Increased
270
Comerica Bank
Comerica Bank
Texas
$24.8M -$13.6M 8 0.15% Reduced
271
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$24.7M +$32.5K 1 1.05% Increased
272
KRC
Kehrs Ridge Capital
New Jersey
$24.6M +$11.9M 2 7.95% Increased
273
Whittier Trust
Whittier Trust
California
$24.5M +$16K 6 0.45% Increased
274
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$24.5M +$1.13M 5 0.1% Increased
275
Allianz Asset Management
Allianz Asset Management
Germany
$23.9M -$34.9M 5 0.02% Reduced