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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M -$59.1M 6 0.02% Reduced
277
B
BennBridge
United Kingdom
$17.5M -$1.23M 1 14.25% Reduced
278
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$17.5M -$6.57M 6 0.03% Reduced
279
Cresset Asset Management
Cresset Asset Management
Illinois
$17.5M +$8.3M 8 0.09% Increased
280
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$17.5M +$16.4M 3 0.05% Increased
281
Prudential plc
Prudential plc
United Kingdom
$17.4M -$1.79M 3 0.09% Reduced
282
Empowered Funds
Empowered Funds
Pennsylvania
$17.3M +$483K 5 0.25% Increased
283
WC
Whitney & Co
New York
$17.3M +$3.52M 1 1.83% Increased
284
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$17.1M -$2.06M 3 0.25% Reduced
285
DIA
Davidson Investment Advisors
Montana
$16.8M +$804K 1 0.83% Increased
286
PC
Prevatt Capital
Bahamas
$16.8M $0 1 5.52% Maintained
287
Sanctuary Advisors
Sanctuary Advisors
Indiana
$16.7M -$4.58M 7 0.12% Reduced
288
Comerica Bank
Comerica Bank
Texas
$16.5M -$983K 6 0.07% Reduced
289
JGC
J. Goldman & Co
New York
$16.4M -$12.4M 1 0.41% Reduced
290
Walleye Trading
Walleye Trading
New York
$16.3M +$13.8M 2 0.04% Increased
291
Resona Asset Management
Resona Asset Management
Japan
$16.3M +$1.37M 3 0.09% Increased
292
DnB Asset Management
DnB Asset Management
Norway
$16.2M +$5.4M 3 0.07% Increased
293
RMA
Roffman Miller Associates
Pennsylvania
$15.9M -$1.51M 2 1% Reduced
294
Capital Group Private Client Services
Capital Group Private Client Services
California
$15.9M -$10.8M 2 0.16% Reduced
295
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$15.9M -$825K 3 0.07% Reduced
296
ERP
Eldred Rock Partners
Texas
$15.9M +$3.81M 2 4.85% Increased
297
FRM
Foundation Resource Management
Arkansas
$15.9M +$25.7K 1 2.5% Increased
298
Railway Pension Investments
Railway Pension Investments
United Kingdom
$15.8M $0 1 0.22% Maintained
299
CIBC World Markets
CIBC World Markets
New York
$15.8M -$2.08M 3 0.12% Reduced
300
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$15.7M -$84.3K 5 0.08% Reduced