← All themes Sin Stocks

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
Randolph Company
Randolph Company
Ohio
$21.8M +$20.2M 1 2.53% New
302
AustralianSuper
AustralianSuper
Australia
$21.7M +$12.1M 1 0.11% Increased
303
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$21.6M -$261K 6 0.13% Reduced
304
Lido Advisors
Lido Advisors
California
$21.5M +$82.1K 4 0.11% Increased
305
Quinn Opportunity Partners
Quinn Opportunity Partners
Virginia
$21.4M +$1.95M 3 2.07% Increased
306
Howland Capital Management
Howland Capital Management
Massachusetts
$21.3M -$16.6M 4 0.93% Reduced
307
Welch & Forbes
Welch & Forbes
Massachusetts
$21.3M +$441K 2 0.27% Increased
308
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$21.1M +$160K 9 0.17% Increased
309
Erste Asset Management
Erste Asset Management
Austria
$20.9M +$6.7M 2 0.25% Increased
310
Trexquant Investment
Trexquant Investment
Connecticut
$20.9M +$15M 5 0.27% Increased
311
Whittier Trust
Whittier Trust
California
$20.9M -$170K 4 0.28% Reduced
312
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.9M -$5.32M 4 0.1% Reduced
313
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$20.6M +$1.72M 4 0.17% Increased
314
CIBC World Markets
CIBC World Markets
New York
$20.4M +$2.97M 3 0.15% Increased
315
Glenmede Trust
Glenmede Trust
Pennsylvania
$20.4M +$1.51M 6 0.1% Increased
316
Brown Advisory
Brown Advisory
Maryland
$20.2M -$693K 5 0.03% Reduced
317
Walleye Capital
Walleye Capital
New York
$20.2M -$2.35M 5 0.04% Reduced
318
Resona Asset Management
Resona Asset Management
Japan
$20.2M +$427K 3 0.12% Increased
319
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M -$309K 5 0.09% Reduced
320
R.M. Davis Inc
R.M. Davis Inc
Maine
$20.1M -$1.09M 2 0.39% Reduced
321
Cobblestone Capital Advisors
Cobblestone Capital Advisors
New York
$19.9M +$308K 2 1.12% Increased
322
Empire Life Investments
Empire Life Investments
Ontario, Canada
$19.9M +$4.73M 1 1.21% Increased
323
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$19.7M +$131K 3 0.69% Increased
324
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.7M -$2.04M 1 0.06% Reduced
325
Första AP-fonden
Första AP-fonden
Sweden
$19.6M +$3.37M 2 0.15% Increased