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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
301
GE
General Electric
Ohio
$18.7M +$9.4M 2 0.09% Increased
302
AAM
Auxier Asset Management
Oregon
$18.5M -$1.26M 2 3.94% Reduced
303
TIAA CREF Trust
TIAA CREF Trust
Missouri
$18.5M +$1M 2 0.29% Increased
304
Westwood Global Investments
Westwood Global Investments
Massachusetts
$18.4M $0 1 1.43% Maintained
305
MSA
Mason Street Advisors
Wisconsin
$18.3M +$23.4K 6 0.15% Increased
306
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.3M -$958K 4 0.12% Reduced
307
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$18.1M +$17.4M 1 0.27% New
308
Macquarie Group
Macquarie Group
Australia
$17.9M +$12.1M 5 0.03% Increased
309
LBG
Lloyds Banking Group
United Kingdom
$17.9M +$2.79M 3 0.16% Increased
310
AIG
American International Group
New York
$17.8M +$1.34M 7 0.08% Increased
311
WIM
Weitz Investment Management
Nebraska
$17.8M +$598K 2 0.57% Increased
312
Brown Advisory
Brown Advisory
Maryland
$17.7M +$45.8K 4 0.06% Increased
313
Edge Asset Management
Edge Asset Management
Washington
$17.5M +$31.5K 2 0.19% Increased
314
CAM
Cacti Asset Management
Georgia
$17.3M +$1M 1 2.37% Increased
315
TI
Turner Investments
Pennsylvania
$17.3M +$5.01M 5 0.46% Increased
316
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$17.1M +$5.05M 1 0.62% Increased
317
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$17.1M +$951K 1 0.15% Increased
318
Loews Corp
Loews Corp
New York
$17M -$7.95M 1 0.1% Reduced
319
FCE
Fiera Capital (Europe)
Cayman Islands
$16.9M -$868K 2 12.82% Reduced
320
CCM
Cadence Capital Management
Massachusetts
$16.9M +$10.1M 2 0.71% Increased
321
CII
CR Intrinsic Investors
Connecticut
$16.8M +$16.2M 1 0.63% New
322
Aviva
Aviva
United Kingdom
$16.8M +$625K 6 0.14% Increased
323
QIM
Quest Investment Management
Oregon
$16.7M +$435K 1 1.57% Increased
324
Todd Asset Management
Todd Asset Management
Kentucky
$16.7M -$6.49M 1 0.48% Reduced
325
PGGM Investments
PGGM Investments
Netherlands
$16.6M +$598K 2 0.09% Increased