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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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$27.6M -$927K 2 0.34% Reduced
277
IC
InterOcean Capital
Illinois
$27.5M +$3.05M 2 4.09% Increased
278
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.3M +$5.74M 2 0.16% Increased
279
Calamos Advisors
Calamos Advisors
Illinois
$27.2M -$9.9K 1 0.21% Reduced
280
CAM
Cacti Asset Management
Georgia
$27M +$59.7K 1 2.29% Increased
281
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$26.8M +$2.32M 6 0.09% Increased
282
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$26.6M -$152K 4 0.41% Reduced
283
Welch & Forbes
Welch & Forbes
Massachusetts
$26.6M -$693K 2 0.7% Reduced
284
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$26.5M +$514K 5 0.3% Increased
285
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$26.2M +$8.75M 3 0.16% Increased
286
HighTower Advisors
HighTower Advisors
Illinois
$26M +$1.7M 7 0.22% Increased
287
Boston Trust Walden
Boston Trust Walden
Massachusetts
$25.8M +$702K 4 0.4% Increased
288
Whittier Trust
Whittier Trust
California
$25.6M +$90K 6 0.93% Increased
289
CIBC World Markets
CIBC World Markets
New York
$25.6M -$9.71M 3 0.25% Reduced
290
GD
Grandfield & Dodd
New York
$25.5M +$272K 2 2.87% Increased
291
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$25.5M -$12.1M 3 0.2% Reduced
292
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$25.3M +$5.05M 2 2.46% Increased
293
Scotia Capital
Scotia Capital
Ontario, Canada
$25.3M +$1.72M 4 0.36% Increased
294
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$25.2M -$1.96M 4 0.33% Reduced
295
Highbridge Capital Management
Highbridge Capital Management
New York
$25.2M +$9.06M 4 0.38% Increased
296
BB&T Securities
BB&T Securities
Virginia
$25.1M +$214K 5 0.34% Increased
297
DZ Bank
DZ Bank
Germany
$24.9M -$759 3 0.1% Reduced
298
TCG
Tremblant Capital Group
Florida
$24.8M +$4.22M 1 1.1% Increased
299
CI Global Investments
CI Global Investments
California
$24.6M +$15.9M 1 0.43% Increased
300
PEAK6 Group
PEAK6 Group
Illinois
$24.1M -$24.7M 5 0.12% Reduced