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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
WP
WealthPLAN Partners
Nebraska
$23.9M +$148K 2 1.59% Increased
277
RIG
Roosevelt Investment Group
New York
$23.4M -$201K 1 1.45% Reduced
278
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$23.2M +$666K 5 0.14% Increased
279
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$23.2M -$183K 3 0.21% Reduced
280
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23.1M -$535K 7 0.14% Reduced
281
Capital Group Private Client Services
Capital Group Private Client Services
California
$23M +$25.6M 2 0.27% New
282
Korea Investment Corp
Korea Investment Corp
South Korea
$23M +$1.25M 3 0.07% Increased
283
Pinnacle Associates
Pinnacle Associates
New York
$22.9M +$2.39M 2 0.42% Increased
284
CPO
Cerity Partners OCIO
New York
$22.8M +$2.28M 4 0.72% Increased
285
BIAS
Beacon Investment Advisory Services
New Jersey
$22.7M -$2.19M 2 0.94% Reduced
286
Optiver Holding
Optiver Holding
Netherlands
$22.5M +$9.6M 6 0.02% Increased
287
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M +$301K 2 0.6% Increased
288
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$22.4M -$981K 7 0.32% Reduced
289
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$21.9M +$265K 2 0.14% Increased
290
USS Investment Management
USS Investment Management
United Kingdom
$21.7M +$9.73M 4 0.18% Increased
291
Aviva
Aviva
United Kingdom
$21.7M -$34.5M 5 0.1% Reduced
292
QOP
Quinn Opportunity Partners
Virginia
$21.4M +$15M 3 1.37% Increased
293
Nomura Holdings
Nomura Holdings
Japan
$21.3M +$17.9M 4 0.05% Increased
294
Arizona State Retirement System
Arizona State Retirement System
Arizona
$21.1M -$89.8K 6 0.17% Reduced
295
Creative Planning
Creative Planning
Kansas
$21M +$2.77M 9 0.04% Increased
296
CQS
Credential Qtrade Securities
$20.9M +$646K 2 1.62% Increased
297
Pzena Investment Management
Pzena Investment Management
New York
$20.9M +$7.12M 1 0.08% Increased
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.9M -$9.95M 5 0.05% Reduced
299
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M -$22.2M 4 0.11% Reduced
300
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.8M +$300K 4 0.08% Increased