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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
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.7M -$3.58M 5 0.14% Reduced
277
PWLP
Prio Wealth Limited Partnership
Massachusetts
$16.7M +$7.5K 1 0.92% Increased
278
Advisors Capital Management
Advisors Capital Management
New Jersey
$16.5M +$3.79M 1 1.04% Increased
279
CP
Cumberland Partners
Ontario, Canada
$16.4M -$5.78M 2 1.98% Reduced
280
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$16.4M +$7.62M 7 0.15% Increased
281
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$16.4M +$1.02M 1 1.07% Increased
282
William Blair & Company
William Blair & Company
Illinois
$15.9M -$1.69M 3 0.1% Reduced
283
Moore Capital Management
Moore Capital Management
New York
$15.8M -$6.63M 1 0.65% Reduced
284
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8M +$942K 9 0.28% Increased
285
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M -$2.08M 1 0.72% Reduced
286
Pinnacle Associates
Pinnacle Associates
New York
$15.7M -$905K 2 0.48% Reduced
287
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M +$2.58M 1 0.98% Increased
288
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$15.6M -$1.33M 5 0.27% Reduced
289
RIG
Roosevelt Investment Group
New York
$15.5M +$6.47M 1 1.78% Increased
290
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$15.3M +$5.25M 8 0.41% Increased
291
Korea Investment Corp
Korea Investment Corp
South Korea
$15.2M +$13.8M 3 0.07% Increased
292
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$15M -$6.44M 3 0.24% Reduced
293
LCS
Levin Capital Strategies
New York
$15M -$246K 1 2.42% Reduced
294
ZCM
Ziegler Capital Management
Illinois
$14.9M +$18.4M 1 0.4% New
295
Twin Tree Management
Twin Tree Management
Texas
$14.7M +$9.27M 3 0.07% Increased
296
Mutual of America Capital Management
Mutual of America Capital Management
New York
$14.5M +$1.86M 5 0.24% Increased
297
CCT
Country Club Trust
Missouri
$14.4M +$137K 2 1.97% Increased
298
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$14.4M -$22.9M 1 0.42% Reduced
299
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$14.2M -$533K 3 0.03% Reduced
300
Huntington National Bank
Huntington National Bank
Ohio
$14.1M -$12.6M 7 0.26% Reduced