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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
PDM
Penn Davis McFarland
Texas
$18.9M -$7.25K 1 3.46% Reduced
302
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.8M -$254K 5 0.22% Reduced
303
HCM
Howland Capital Management
Massachusetts
$18.7M +$782K 4 1.13% Increased
304
Amalgamated Bank
Amalgamated Bank
New York
$18.6M -$1.02M 8 0.16% Reduced
305
TBA
Tower Bridge Advisors
Pennsylvania
$18.5M -$201K 2 1.52% Reduced
306
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$18.5M -$19M 10 0.08% Reduced
307
PE
Point72 Europe
United Kingdom
$18.5M +$13.6M 2 4.02% Increased
308
Sit Investment Associates
Sit Investment Associates
Minnesota
$18.4M -$3.31M 3 0.5% Reduced
309
MetLife Investment Management
MetLife Investment Management
New Jersey
$18.4M -$294K 7 0.13% Reduced
310
INTECH Investment Management
INTECH Investment Management
Florida
$18.4M -$2.42M 3 0.15% Reduced
311
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.1M +$147K 4 0.12% Increased
312
M&G Investment Management
M&G Investment Management
United Kingdom
$17.9M +$1.53M 1 0.08% Increased
313
BIAS
Beacon Investment Advisory Services
New Jersey
$17.6M -$142K 2 0.86% Reduced
314
Vontobel Holding
Vontobel Holding
Switzerland
$17.6M -$2.02M 5 0.16% Reduced
315
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M -$18.8M 1 0.05% Reduced
316
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$17.5M +$2.46M 8 0.09% Increased
317
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$551K 5 0.18% Increased
318
NI
Nuance Investments
Missouri
$17.5M +$4.36M 1 0.37% Increased
319
Axa
Axa
France
$17.5M -$8.98M 4 0.06% Reduced
320
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$17.4M -$576K 5 0.2% Reduced
321
AFIA
America First Investment Advisors
Nebraska
$17.2M +$526K 1 4.91% Increased
322
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$17.1M +$16.9M 1 0.35% New
323
Hancock Whitney
Hancock Whitney
Mississippi
$17.1M -$1.21M 3 0.69% Reduced
324
EPAM
Euro Pacific Asset Management
Puerto Rico
$17.1M -$728K 3 3.67% Reduced
325
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$17.1M +$4.51M 6 0.27% Increased