← All themes Sin Stocks

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
M&G plc
M&G plc
United Kingdom
$16.5M +$2.51M 1 0.09% Increased
252
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M +$5.97M 7 0.05% Increased
253
Chevy Chase Trust
Chevy Chase Trust
Maryland
$16.5M -$847K 3 0.05% Reduced
254
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$16.3M +$5.37M 9 0.03% Increased
255
AFCM
Applied Finance Capital Management
Puerto Rico
$16.2M +$1.01M 3 1.22% Increased
256
Panagora Asset Management
Panagora Asset Management
Massachusetts
$16.1M +$17.8M 2 0.06% New
257
Danske Bank
Danske Bank
Denmark
$15.9M +$2.69M 3 0.04% Increased
258
ERP
Eldred Rock Partners
Texas
$15.7M -$154K 2 4% Reduced
259
Swedbank
Swedbank
Sweden
$15.6M +$2.54M 2 0.02% Increased
260
Lazard Asset Management
Lazard Asset Management
New York
$15.6M -$8.04M 4 0.03% Reduced
261
Scotia Capital
Scotia Capital
Ontario, Canada
$15.5M +$1.15M 5 0.06% Increased
262
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$15.4M +$325K 5 0.05% Increased
263
Aquatic Capital Management
Aquatic Capital Management
Illinois
$15.3M -$11.4M 5 0.44% Reduced
264
MIM
Morningstar Investment Management
Illinois
$15.2M -$4.96M 2 0.94% Reduced
265
DJE Kapital
DJE Kapital
Germany
$14.8M +$14.7M 1 0.33% New
266
SC
Skylands Capital
Wisconsin
$14.8M +$3.31M 1 1.93% Increased
267
AG
Amiral Gestion
France
$14.8M +$3.99M 1 8.2% Increased
268
LIM
Lancaster Investment Management
United Kingdom
$14.7M +$15.3M 1 8.11% New
269
Algert Global
Algert Global
California
$14.7M +$9.63M 4 0.22% Increased
270
GWI
Grace & White Inc
New York
$14.6M +$999K 2 2.59% Increased
271
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$14.5M +$15M 5 0.04% New
272
Verition Fund Management
Verition Fund Management
Connecticut
$14.5M -$2.08M 3 0.09% Reduced
273
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$6.54M 11 0.01% Increased
274
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.3M -$16M 3 0.02% Reduced
275
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$14.2M -$1.07M 3 0.44% Reduced