← All themes Sin Stocks

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
Bartlett & Co
Bartlett & Co
Ohio
$25.7M -$466K 6 0.46% Reduced
277
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$25.6M -$466K 6 0.46% Reduced
278
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.5M -$2.27M 1 0.12% Reduced
279
Madison Asset Management
Madison Asset Management
Wisconsin
$25.1M +$1.28M 3 0.37% Increased
280
Lazard Asset Management
Lazard Asset Management
New York
$24.8M -$17.2M 7 0.03% Reduced
281
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$24.3M +$4.54M 12 0.25% Increased
282
1832 Asset Management
1832 Asset Management
Ontario, Canada
$24.1M +$3.15M 8 0.03% Increased
283
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23.8M -$1.19M 7 0.18% Reduced
284
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$23.5M +$421K 3 1.14% Increased
285
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$23.3M -$523K 4 0.15% Reduced
286
Ethic Inc
Ethic Inc
New York
$23M +$4.67M 8 0.81% Increased
287
AIG
American International Group
New York
$23M -$656K 7 0.15% Reduced
288
R.M. Davis Inc
R.M. Davis Inc
Maine
$22.8M -$492K 2 0.57% Reduced
289
STRS Ohio
STRS Ohio
Ohio
$22.6M +$357K 1 0.1% Increased
290
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$22.6M +$3.51M 7 0.33% Increased
291
CCM
Coerente Capital Management
Ontario, Canada
$22.5M -$146K 1 5.01% Reduced
292
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.4M -$19.6M 2 0.06% Reduced
293
Whittier Trust
Whittier Trust
California
$22.4M -$249K 6 0.4% Reduced
294
HCM
Howland Capital Management
Massachusetts
$22.4M +$968K 4 1.31% Increased
295
Arizona State Retirement System
Arizona State Retirement System
Arizona
$22.2M -$200K 7 0.19% Reduced
296
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$22.1M -$2.21M 5 0.41% Reduced
297
Tocqueville Asset Management
Tocqueville Asset Management
New York
$22.1M +$61.2K 2 0.42% Increased
298
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$22.1M +$916K 8 0.34% Increased
299
Nomura Holdings
Nomura Holdings
Japan
$21.8M +$3.84M 2 0.06% Increased
300
TBC
Tweedy, Browne Co
Connecticut
$21.7M -$120K 1 1.16% Reduced