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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
AWM
Absher Wealth Management
North Carolina
$14.6M -$5.93M 2 1.75% Reduced
252
Asset Management One
Asset Management One
Japan
$14.5M -$593K 4 0.04% Reduced
253
TA
Townsend & Associates
Colorado
$14.5M +$567K 1 1.38% Increased
254
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$14.5M -$16.4M 2 0.42% Reduced
255
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.3M -$453K 2 0.05% Reduced
256
M&G plc
M&G plc
United Kingdom
$14.3M -$361K 1 0.08% Reduced
257
DZ Bank
DZ Bank
Germany
$14.3M -$4.87M 3 0.01% Reduced
258
Prudential plc
Prudential plc
United Kingdom
$14.1M +$461K 3 0.1% Increased
259
Everett Harris & Co
Everett Harris & Co
California
$14.1M -$455K 1 0.17% Reduced
260
Jones Financial Companies
Jones Financial Companies
Missouri
$13.9M +$1.26M 11 0.01% Increased
261
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$13.5M -$33M 6 0.02% Reduced
262
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$31.8M 1 0.02% Reduced
263
Sanctuary Advisors
Sanctuary Advisors
Indiana
$13.2M -$1.37M 6 0.08% Reduced
264
AFCM
Applied Finance Capital Management
Puerto Rico
$13.2M -$229K 2 0.94% Reduced
265
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$13.2M +$175K 3 0.09% Increased
266
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$13M +$1.76M 9 0.03% Increased
267
Caption Management
Caption Management
Oklahoma
$13M +$15.2M 1 0.1% Increased
268
Mather Group
Mather Group
Illinois
$13M +$1.8M 6 0.13% Increased
269
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$13M +$2.07M 8 0.04% Increased
270
CEI
Clark Estates Inc
New York
$12.9M -$2.92M 2 2.96% Reduced
271
ACM
Altrius Capital Management
North Carolina
$12.9M +$782K 2 2.95% Increased
272
Vontobel Holding
Vontobel Holding
Switzerland
$12.8M +$467K 6 0.04% Increased
273
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$12.8M +$126K 3 0.16% Increased
274
Verition Fund Management
Verition Fund Management
Connecticut
$12.7M -$22.8M 6 0.05% Reduced
275
Stephens Inc
Stephens Inc
Arkansas
$12.6M +$6.34M 6 0.16% Increased