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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
276
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$24M -$2.1M 2 0.1% Reduced
277
AIG
American International Group
New York
$23.9M +$93.4K 6 0.09% Increased
278
IC
InterOcean Capital
Illinois
$23.9M +$9.85M 2 3.93% Increased
279
Whittier Trust
Whittier Trust
California
$23.8M +$111K 6 0.92% Increased
280
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$23.7M +$3.57M 6 0.08% Increased
281
AR
Advisory Research
Illinois
$23.4M +$14.1M 4 0.37% Increased
282
GH
GAM Holding
Switzerland
$23.2M +$417K 5 0.34% Increased
283
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$23M -$1.57M 4 0.37% Reduced
284
GD
Grandfield & Dodd
New York
$22.9M +$431K 2 2.71% Increased
285
FHAM
Folger Hill Asset Management
New York
$22.7M -$2.22M 2 2.04% Reduced
286
BB&T Securities
BB&T Securities
Virginia
$22.6M -$61.9K 5 0.33% Reduced
287
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$22.5M -$428K 2 1.52% Reduced
288
HighTower Advisors
HighTower Advisors
Illinois
$22.3M +$690K 7 0.2% Increased
289
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$22.2M -$2.13M 3 0.12% Reduced
290
Boston Trust Walden
Boston Trust Walden
Massachusetts
$22.1M -$2.4M 4 0.35% Reduced
291
HT
HAP Trading
New York
$22M +$6.39M 3 1.18% Increased
292
Scout Investments
Scout Investments
Missouri
$21.9M -$636K 1 0.64% Reduced
293
NC
Nitorum Capital
New York
$21.9M -$1.76M 1 4.35% Reduced
294
DZ Bank
DZ Bank
Germany
$21.9M +$553K 2 0.1% Increased
295
SCM
Symons Capital Management
Pennsylvania
$21.7M -$432K 3 5.28% Reduced
296
Scotia Capital
Scotia Capital
Ontario, Canada
$21.7M -$220K 4 0.37% Reduced
297
DP
DSAM Partners
United Kingdom
$21.7M +$19.9M 1 3.85% New
298
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$21.5M -$104M 2 0.07% Reduced
299
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.4M -$23.3K 1 3.03% Reduced
300
HHC
Hutchin Hill Capital
New York
$21.3M -$16.8M 3 0.72% Reduced