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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
FFA
First Foundation Advisors
California
$25.1M -$23.3M 4 1.47% Reduced
302
HighTower Advisors
HighTower Advisors
Illinois
$25M -$3.37M 8 0.2% Reduced
303
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$24.9M -$699K 2 1.53% Reduced
304
FQ
First Quadrant
California
$24.8M +$6.11M 3 0.46% Increased
305
Första AP-fonden
Första AP-fonden
Sweden
$24.7M +$3.68M 1 0.93% Increased
306
Los Angeles Capital Management
Los Angeles Capital Management
California
$24.7M +$2.64M 2 0.14% Increased
307
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$24.6M +$25.4M 1 0.29% New
308
TL
Tirschwell & Loewy
New York
$24.5M +$1.14M 1 3.26% Increased
309
LSV Asset Management
LSV Asset Management
Illinois
$23.8M +$6.81M 1 0.04% Increased
310
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$23.6M +$1.56M 5 0.58% Increased
311
RC
RBO & Co
California
$23.5M -$428K 2 5.92% Reduced
312
Nordea Investment Management
Nordea Investment Management
Sweden
$23.3M -$8.6M 3 0.06% Reduced
313
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$22.7M -$81K 3 2.5% Reduced
314
CAM
Cacti Asset Management
Georgia
$22.7M -$4.96K 1 1.83% Reduced
315
CAM
ClariVest Asset Management
California
$22.5M -$18.3M 1 0.39% Reduced
316
MCM
McKinley Capital Management
Alaska
$21.9M -$5.58M 2 1.42% Reduced
317
DCM
Dupont Capital Management
Delaware
$21.8M +$533K 4 0.52% Increased
318
MetLife Investment Management
MetLife Investment Management
New Jersey
$21.6M -$583K 5 0.26% Reduced
319
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$21.6M +$12.9M 4 0.22% Increased
320
RMA
Roffman Miller Associates
Pennsylvania
$21.4M +$760K 2 2.62% Increased
321
Calamos Advisors
Calamos Advisors
Illinois
$21.4M -$2.03M 1 0.13% Reduced
322
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$21.3M -$451K 7 0.09% Reduced
323
CIM
Contrarius Investment Management
Jersey
$21.3M +$19.5M 1 0.83% Increased
324
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$21.2M -$14.2M 3 0.19% Reduced
325
SG Americas Securities
SG Americas Securities
New York
$20.9M +$5.07M 9 0.19% Increased