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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
R.M. Davis Inc
R.M. Davis Inc
Maine
$21.5M +$108K 3 0.7% Increased
277
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$21.5M +$8.34M 5 0.33% Increased
278
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$21.3M +$4.44M 5 0.3% Increased
279
CIBC World Market
CIBC World Market
Ontario, Canada
$21.1M -$2.76M 4 0.09% Reduced
280
NewEdge Advisors
NewEdge Advisors
Louisiana
$21M +$611K 4 0.83% Increased
281
CQS
Credential Qtrade Securities
$20.9M +$1.37M 3 2.84% Increased
282
AAM
Aureus Asset Management
Massachusetts
$20.8M +$251K 2 2.33% Increased
283
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$20.6M -$6.99K 1 1.03% Reduced
284
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.5M +$3.44M 2 1.16% Increased
285
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$20.5M +$174K 4 0.17% Increased
286
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5M -$8.26M 9 0.29% Reduced
287
Everett Harris & Co
Everett Harris & Co
California
$20.4M +$803K 3 0.46% Increased
288
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M +$10.2M 2 0.17% Increased
289
Level Four Advisory Services
Level Four Advisory Services
Texas
$20.1M +$503K 3 0.8% Increased
290
LCS
Levin Capital Strategies
New York
$20.1M +$365K 2 2% Increased
291
QAM
QCI Asset Management
New York
$20.1M +$3.4M 4 1.74% Increased
292
Stephens Inc
Stephens Inc
Arkansas
$20.1M -$303K 5 0.42% Reduced
293
MNBTD
Moody National Bank Trust Division
Texas
$19.6M +$415K 4 0.52% Increased
294
HSC
Harbor Spring Capital
New York
$19.5M $0 1 2.12% Maintained
295
Marshall Wace North America
Marshall Wace North America
New York
$19.5M -$32.3M 6 0.09% Reduced
296
ANI
American National Insurance
Texas
$19.4M -$2.26M 4 1.01% Reduced
297
AssetMark Inc
AssetMark Inc
California
$19M +$2.67M 6 0.14% Increased
298
DCM
Dupont Capital Management
Delaware
$19M -$4.82M 4 0.43% Reduced
299
Coatue Management
Coatue Management
New York
$19M +$13.2M 5 0.15% Increased
300
WBC
Westpac Banking Corp
Australia
$18.9M +$1.72M 4 0.24% Increased