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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
Natixis
Natixis
France
$23M +$19.3M 3 0.31% Increased
302
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$22.8M -$770K 4 0.17% Reduced
303
Boston Trust Walden
Boston Trust Walden
Massachusetts
$22.7M -$817K 3 0.35% Reduced
304
RIG
Roosevelt Investment Group
New York
$22.7M +$5.82M 1 1.34% Increased
305
Edge Asset Management
Edge Asset Management
Washington
$22.3M +$3.11M 2 0.2% Increased
306
ProShare Advisors
ProShare Advisors
Maryland
$22.1M -$866K 4 0.31% Reduced
307
WAM
World Asset Management
Michigan
$21.9M -$1.69M 6 0.86% Reduced
308
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$21.8M -$2.4M 1 0.45% Reduced
309
KCM
Kingdon Capital Management
New York
$21.8M +$2.34M 2 0.85% Increased
310
TCW Group
TCW Group
California
$21.6M -$3.82M 4 0.14% Reduced
311
DCM
Decatur Capital Management
Georgia
$21.5M +$930K 1 2.68% Increased
312
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.3M -$1.03M 1 3.29% Reduced
313
Greenleaf Trust
Greenleaf Trust
Michigan
$21.1M +$21.4M 1 0.61% New
314
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$21.1M -$267K 3 0.32% Reduced
315
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$21M -$337K 3 0.67% Reduced
316
VAM
Visium Asset Management
New York
$21M -$959K 3 0.3% Reduced
317
TIAA CREF Trust
TIAA CREF Trust
Missouri
$20.9M -$63.1K 2 0.23% Reduced
318
Nordea Investment Management
Nordea Investment Management
Sweden
$20.9M -$782K 5 0.07% Reduced
319
WM
WCG Management
New York
$20.9M +$3.64M 1 9.16% Increased
320
BIM
BRC Investment Management
Colorado
$20.8M +$964K 1 2.87% Increased
321
Tocqueville Asset Management
Tocqueville Asset Management
New York
$20.6M -$439K 3 0.24% Reduced
322
CAM
Cacti Asset Management
Georgia
$20.5M $0 1 2.21% Maintained
323
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.4M -$70.8K 3 0.05% Reduced
324
Whittier Trust
Whittier Trust
California
$20.1M -$706K 6 0.89% Reduced
325
Braun Stacey Associates
Braun Stacey Associates
New York
$20M +$2.68M 3 0.85% Increased