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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
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$19.8M +$5.58M 3 0.23% Increased
302
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$19.4M +$16.3M 3 0.2% Increased
303
Oppenheimer & Co
Oppenheimer & Co
New York
$19.3M -$127K 7 0.53% Reduced
304
NPF
Norris Perne & French
Michigan
$19.3M -$200K 2 2.44% Reduced
305
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$19.3M +$7.74M 3 0.17% Increased
306
Axa
Axa
France
$19.3M -$7.17M 3 0.08% Reduced
307
Advisors Capital Management
Advisors Capital Management
New Jersey
$19.1M +$1.12M 1 1.13% Increased
308
SCM
Sirios Capital Management
Massachusetts
$19M -$16M 1 1.22% Reduced
309
ECG
Edge Capital Group
Georgia
$18.9M +$42K 2 1.82% Increased
310
IC
InterOcean Capital
Illinois
$18.6M -$3.35M 2 1.67% Reduced
311
CQS
Credential Qtrade Securities
$18.5M +$1.62M 3 3.05% Increased
312
CI Investments Inc
CI Investments Inc
Ontario, Canada
$18.3M +$18.3M 1 0.1% New
313
MetLife Investment Management
MetLife Investment Management
New Jersey
$18.3M -$36.8M 5 0.2% Reduced
314
Sit Investment Associates
Sit Investment Associates
Minnesota
$18.2M +$982K 3 0.56% Increased
315
PEAK6 Investments
PEAK6 Investments
Illinois
$18.1M +$9.06M 5 0.12% Increased
316
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$18M +$88.3K 1 0.07% Increased
317
UMB Bank
UMB Bank
Missouri
$17.8M -$762K 4 0.44% Reduced
318
ACI
AMP Capital Investors
Australia
$17.8M -$2.72M 4 0.1% Reduced
319
DG
Delek Group
Israel
$17.7M -$5.86M 1 0.68% Reduced
320
AMG National Trust Bank
AMG National Trust Bank
Colorado
$17.7M -$2M 1 1.05% Reduced
321
ELI
Empire Life Investments
Ontario, Canada
$17.5M -$2.15M 1 1.41% Reduced
322
Los Angeles Capital Management
Los Angeles Capital Management
California
$17.3M -$8.45M 3 0.09% Reduced
323
Bowie Capital Management
Bowie Capital Management
Texas
$17.3M +$160K 2 3.5% Increased
324
PP
Paloma Partners
Connecticut
$17.2M +$14.3M 4 0.29% Increased
325
LIC
Lodestar Investment Counsel
Illinois
$17M +$543K 1 1.75% Increased