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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.5M +$7.07M 2 0.18% Increased
302
Mutual of America Capital Management
Mutual of America Capital Management
New York
$17.3M -$1M 5 0.23% Reduced
303
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$17.1M +$17M 5 0.29% New
304
MNBTD
Moody National Bank Trust Division
Texas
$17M +$39.1K 4 0.52% Increased
305
HM Payson & Co
HM Payson & Co
Maine
$17M -$1.47M 6 0.52% Reduced
306
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16.9M +$431K 8 0.11% Increased
307
Nomura Asset Management
Nomura Asset Management
Japan
$16.9M +$280K 3 0.13% Increased
308
ANI
American National Insurance
Texas
$16.8M $0 4 0.81% Maintained
309
VCM
Vigilant Capital Management
Maine
$16.7M +$478K 2 1.83% Increased
310
Gotham Asset Management
Gotham Asset Management
New York
$16.7M +$4.22M 4 0.54% Increased
311
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$16.6M +$221K 4 0.13% Increased
312
TIA
Tandem Investment Advisors
South Carolina
$16.5M +$230K 1 2.02% Increased
313
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$16.4M +$15.8M 2 0.48% New
314
SFG
Sather Financial Group
Texas
$16.4M +$207K 2 2.62% Increased
315
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$16.4M +$547K 2 0.21% Increased
316
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$16.4M -$240K 4 0.08% Reduced
317
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$16.3M +$8.45M 3 0.87% Increased
318
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$16.1M +$11.1M 4 0.04% Increased
319
KRC
Kehrs Ridge Capital
New Jersey
$16.1M +$11.2M 1 6.72% Increased
320
Braun Stacey Associates
Braun Stacey Associates
New York
$15.9M +$5.28M 1 0.85% Increased
321
H
Hexavest
Quebec, Canada
$15.9M -$3.26M 2 0.43% Reduced
322
TTWM
TCV Trust & Wealth Management
Virginia
$15.9M +$73.5K 3 2.14% Increased
323
Yacktman Asset Management
Yacktman Asset Management
Texas
$15.8M $0 1 0.23% Maintained
324
MIS
Morningstar Investment Services
Illinois
$15.8M +$1.43M 3 0.25% Increased
325
CPO
Cerity Partners OCIO
New York
$15.7M +$957K 3 0.7% Increased