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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
AGF Management
AGF Management
Ontario, Canada
$33.5M +$3.36M 2 0.19% Increased
252
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$33.5M -$240K 2 1.18% Reduced
253
Congress Asset Management
Congress Asset Management
Massachusetts
$33.3M +$5.97M 1 0.24% Increased
254
CQS
Credential Qtrade Securities
$33.3M +$2.08M 4 1.79% Increased
255
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.3M -$2.86M 7 0.13% Reduced
256
STRS Ohio
STRS Ohio
Ohio
$33.2M +$7.88M 3 0.13% Increased
257
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$33.1M -$2.11M 1 0.77% Reduced
258
Pictet Asset Management
Pictet Asset Management
Switzerland
$33M -$3M 5 0.04% Reduced
259
Great Lakes Advisors
Great Lakes Advisors
Illinois
$32.8M +$3.31M 5 0.28% Increased
260
Pathstone Holdings
Pathstone Holdings
New Jersey
$32.8M +$2.89M 8 0.15% Increased
261
Westwood Holdings Group
Westwood Holdings Group
Texas
$32.8M +$1.41M 1 0.26% Increased
262
DZ Bank
DZ Bank
Germany
$32.8M -$14.3M 3 0.04% Reduced
263
SAM
Southeastern Asset Management
Tennessee
$32.4M $0 1 1.24% Maintained
264
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$31.7M +$22.8M 9 0.07% Increased
265
Comerica Bank
Comerica Bank
Texas
$31.4M +$970K 8 0.14% Increased
266
Mediolanum International Funds
Mediolanum International Funds
Ireland
$31.4M +$32.4M 2 0.51% New
267
RAM
RWC Asset Management
United Kingdom
$31.2M +$5.82M 1 1.96% Increased
268
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$31.1M -$8.46M 2 2.41% Reduced
269
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.9M -$12.5M 6 0.31% Reduced
270
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$30.9M +$1.59M 8 0.45% Increased
271
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$30.7M -$663K 1 1.27% Reduced
272
Danske Bank
Danske Bank
Denmark
$30.6M +$29.6M 3 0.1% New
273
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$30.4M +$31.3M 1 3.46% New
274
NO
Ninety One
South Africa
$30.4M +$28.4M 1 4.38% New
275
DG
Discerene Group
Connecticut
$30.2M $0 1 4.38% Maintained