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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
Nordea Investment Management
Nordea Investment Management
Sweden
$27M +$5.98M 4 0.06% Increased
277
AIG
American International Group
New York
$26.7M -$246K 6 0.09% Reduced
278
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$26.7M -$91.2K 5 0.24% Reduced
279
TL
Tirschwell & Loewy
New York
$26.3M +$1.01M 1 3.28% Increased
280
MNBTD
Moody National Bank Trust Division
Texas
$26.2M +$25.6M 5 0.66% Increased
281
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$25.9M -$7.04M 3 0.06% Reduced
282
Banco Santander
Banco Santander
Spain
$25.7M -$1.24M 1 0.29% Reduced
283
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$25.4M +$643K 2 1.46% Increased
284
Whittier Trust
Whittier Trust
California
$25.4M -$290K 6 0.79% Reduced
285
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2M +$826K 9 0.37% Increased
286
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.2M -$202K 1 2.94% Reduced
287
HSC
Harbor Spring Capital
New York
$25.1M $0 1 2.75% Maintained
288
Gotham Asset Management
Gotham Asset Management
New York
$24.7M +$6.45M 2 0.34% Increased
289
Bahl & Gaynor
Bahl & Gaynor
Ohio
$24.5M -$9.26M 3 0.32% Reduced
290
CIBC World Market
CIBC World Market
Ontario, Canada
$24.5M -$9.21M 6 0.1% Reduced
291
BB&T Securities
BB&T Securities
Virginia
$24.4M -$1.24M 6 0.24% Reduced
292
UMA
USA Mutuals Advisors
Texas
$24.3M -$1.93M 4 16.52% Reduced
293
Glenmede Trust
Glenmede Trust
Pennsylvania
$24.3M -$65.1M 6 0.1% Reduced
294
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$23.6M +$126K 3 2.41% Increased
295
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$23.4M +$428K 4 0.52% Increased
296
RC
RBO & Co
California
$23.1M -$523K 2 5.52% Reduced
297
Calamos Advisors
Calamos Advisors
Illinois
$23.1M +$2.09M 2 0.13% Increased
298
AMG National Trust Bank
AMG National Trust Bank
Colorado
$22.4M -$639K 2 1.33% Reduced
299
William Blair & Company
William Blair & Company
Illinois
$22.3M -$6.76M 4 0.14% Reduced
300
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$22.2M +$805K 5 0.08% Increased