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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
Capital International Inc
Capital International Inc
California
$21.7M -$269K 3 0.43% Reduced
277
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$21.6M -$2.53M 3 0.29% Reduced
278
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$21.5M -$143K 2 0.51% Reduced
279
AIG
American International Group
New York
$21.4M +$22.2K 8 0.14% Increased
280
Royal London Asset Management
Royal London Asset Management
United Kingdom
$21.4M +$1.07M 4 0.09% Increased
281
William Blair & Company
William Blair & Company
Illinois
$21.1M -$650K 6 0.08% Reduced
282
GH
GAM Holding
Switzerland
$21M +$1.5M 2 1.46% Increased
283
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$20.9M -$16.8M 7 0.13% Reduced
284
USS Investment Management
USS Investment Management
United Kingdom
$20.7M +$1.58M 4 0.28% Increased
285
Arizona State Retirement System
Arizona State Retirement System
Arizona
$20.5M +$622K 7 0.18% Increased
286
CCM
Coerente Capital Management
Ontario, Canada
$20.4M -$139K 1 4.58% Reduced
287
Congress Asset Management
Congress Asset Management
Massachusetts
$20.3M +$4.32M 2 0.19% Increased
288
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$20.2M -$2.35M 12 0.21% Reduced
289
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$20.2M $0 2 0.29% Maintained
290
FGI
Foresight Global Investors
New York
$20.1M +$19.6M 1 14.42% New
291
MAI Capital Management
MAI Capital Management
Ohio
$20M +$721K 6 0.32% Increased
292
Everett Harris & Co
Everett Harris & Co
California
$19.8M +$288K 2 0.32% Increased
293
Ethic Inc
Ethic Inc
New York
$19.6M +$1.52M 8 0.79% Increased
294
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$19.5M +$2.74M 5 0.41% Increased
295
MCM
Mill Capital Management
North Carolina
$19.4M +$412K 1 1.97% Increased
296
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$19.4M +$6.52M 1 0.32% Increased
297
Causeway Capital Management
Causeway Capital Management
California
$19.3M +$7.61M 2 0.46% Increased
298
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$19.2M +$17.5M 1 0.36% Increased
299
RAM
RWC Asset Management
United Kingdom
$19M +$1.46M 1 0.59% Increased
300
Welch & Forbes
Welch & Forbes
Massachusetts
$19M -$122K 2 0.32% Reduced