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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
RIM
Rainier Investment Management
Washington
$23.1M +$4.71M 1 0.85% Increased
302
ING Group
ING Group
Netherlands
$22.9M -$11.2M 3 0.16% Reduced
303
Canada Life
Canada Life
Manitoba, Canada
$22.9M -$2.55M 4 0.09% Reduced
304
BPM
Bronson Point Management
Connecticut
$22.8M -$6.51M 1 6.75% Reduced
305
RS Investment Management
RS Investment Management
California
$22.2M +$4.94M 2 0.2% Increased
306
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$22.2M +$1.78M 4 0.34% Increased
307
Welch & Forbes
Welch & Forbes
Massachusetts
$22.1M -$44.8K 1 0.74% Reduced
308
Walleye Trading
Walleye Trading
New York
$22.1M +$22.6M 5 0.2% Increased
309
CAM
Capstone Asset Management
Texas
$22M +$763K 6 0.68% Increased
310
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$21.9M +$22.7M 3 0.12% Increased
311
ProShare Advisors
ProShare Advisors
Maryland
$21.8M -$163K 4 0.31% Reduced
312
BIM
BRC Investment Management
Colorado
$21.7M -$696K 1 3.35% Reduced
313
ACP
Ashfield Capital Partners
California
$21.7M -$2.19M 2 1.39% Reduced
314
IIM
Ivory Investment Management
New York
$21.6M -$23.8M 1 0.58% Reduced
315
WAM
World Asset Management
Michigan
$21.5M +$1.63M 7 0.89% Increased
316
PEAK6 Group
PEAK6 Group
Illinois
$21.5M +$13.3M 6 0.11% Increased
317
Soros Fund Management
Soros Fund Management
New York
$21M +$13M 2 0.32% Increased
318
CCP
Clarkston Capital Partners
Michigan
$20.9M +$3.89M 2 1.91% Increased
319
Brown Advisory
Brown Advisory
Maryland
$20.9M +$2.31M 5 0.07% Increased
320
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$20.4M +$20.1M 1 0.75% New
321
TIAA CREF Trust
TIAA CREF Trust
Missouri
$20.1M +$1.33M 2 0.22% Increased
322
Huntington National Bank
Huntington National Bank
Ohio
$19.9M +$2.94M 8 0.52% Increased
323
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M -$2.01M 3 0.05% Reduced
324
Gotham Asset Management
Gotham Asset Management
New York
$19.8M +$19.6M 2 0.19% Increased
325
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.8M -$54.9K 1 3.42% Reduced