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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
326
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$19.9M -$49.1M 2 0.11% Reduced
327
SCM
Symons Capital Management
Pennsylvania
$19.7M +$4.44M 1 4.9% Increased
328
Brown Advisory
Brown Advisory
Maryland
$19.5M -$1.36M 5 0.06% Reduced
329
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$19.4M -$335K 4 0.27% Reduced
330
Country Trust Bank
Country Trust Bank
Illinois
$19.1M +$171K 2 0.96% Increased
331
Prudential plc
Prudential plc
United Kingdom
$19M -$1.36M 2 0.07% Reduced
332
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$19M +$171K 4 0.13% Increased
333
SCM
Stevens Capital Management
Pennsylvania
$18.9M +$19M 3 0.68% Increased
334
TSU
TD Securities (USA)
New York
$18.8M +$2.18M 3 0.25% Increased
335
CCP
Clarkston Capital Partners
Michigan
$18.7M +$1.11M 2 1.93% Increased
336
TPSF
Texas Permanent School Fund
Texas
$18.7M -$543K 4 0.22% Reduced
337
SL
Summitry LLC
California
$18.6M +$665K 1 2.12% Increased
338
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$18.3M -$1.33M 1 0.26% Reduced
339
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.1M +$296K 3 1.36% Increased
340
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$18.1M -$9.67K 2 2.58% Reduced
341
RG
Renaissance Group
Kentucky
$18.1M +$57.8K 2 0.69% Increased
342
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$18.1M +$11.7M 2 0.33% Increased
343
Scotia Capital
Scotia Capital
Ontario, Canada
$17.9M +$1.08M 4 0.36% Increased
344
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$17.8M +$5.83M 5 0.23% Increased
345
Baird Financial Group
Baird Financial Group
Wisconsin
$17.8M +$17.7M 6 0.17% New
346
UM
Ulysses Management
New York
$17.7M $0 1 2.11% Maintained
347
UIM
Underhill Investment Management
California
$17.5M -$9.47K 1 8.29% Reduced
348
Westwood Global Investments
Westwood Global Investments
Massachusetts
$17.4M $0 1 1.97% Maintained
349
AWCI
Alpine Woods Capital Investors
New York
$17.4M -$799K 1 0.89% Reduced
350
EULAV Asset Management
EULAV Asset Management
Florida
$17.3M -$996K 4 0.91% Reduced