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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
Axa
Axa
France
$29.4M +$8.79M 5 0.09% Increased
252
MIM
Manitou Investment Management
Ontario, Canada
$29.3M +$2.62M 2 5.58% Increased
253
DG
Discerene Group
Connecticut
$29.3M $0 1 3.29% Maintained
254
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$29M -$474K 5 0.12% Reduced
255
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$28.6M -$113M 7 0.19% Reduced
256
Scout Investments
Scout Investments
Missouri
$28.6M +$5.35M 2 0.75% Increased
257
Comerica Bank
Comerica Bank
Texas
$28.4M -$1.48M 8 0.11% Reduced
258
RC
RBO & Co
California
$28.1M +$197K 2 4.44% Increased
259
CAM
Capco Asset Management
Florida
$28.1M -$216K 1 6.48% Reduced
260
Twin Tree Management
Twin Tree Management
Texas
$28.1M +$15.8M 2 0.05% Increased
261
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$27.6M -$1.99M 1 0.24% Reduced
262
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$27.5M -$24.9M 3 0.04% Reduced
263
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$27.4M +$879K 6 0.23% Increased
264
Ethic Inc
Ethic Inc
New York
$27.3M -$1.17M 8 0.69% Reduced
265
Westwood Holdings Group
Westwood Holdings Group
Texas
$26.9M +$6.41M 1 0.11% Increased
266
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$26.9M -$3.77M 6 0.05% Reduced
267
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$26.5M -$397K 3 0.19% Reduced
268
Cresset Asset Management
Cresset Asset Management
Illinois
$26.4M +$3.29M 10 0.1% Increased
269
GWI
Grace & White Inc
New York
$26.1M +$601K 2 4.72% Increased
270
Danske Bank
Danske Bank
Denmark
$26M +$500K 3 0.09% Increased
271
Prudential plc
Prudential plc
United Kingdom
$25.8M +$1.89M 3 0.13% Increased
272
Quantinno Capital Management
Quantinno Capital Management
New York
$25.7M +$13.5M 8 0.33% Increased
273
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$25.4M -$5.53M 5 0.09% Reduced
274
M&T Bank
M&T Bank
New York
$25.4M -$12.3M 5 0.08% Reduced
275
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.4M $0 1 0.1% Maintained