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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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$19.6M -$29.5M 4 0.08% Reduced
327
Greenleaf Trust
Greenleaf Trust
Michigan
$19.4M +$960K 1 0.58% Increased
328
Whittier Trust
Whittier Trust
California
$19.2M -$598K 6 0.93% Reduced
329
LI
LMCG Investments
Massachusetts
$19.1M -$5.96M 2 0.41% Reduced
330
ARTA
A.R.T. Advisors
New York
$19.1M +$13.9M 3 0.71% Increased
331
Virtu KCG Holdings
Virtu KCG Holdings
New York
$19M +$6.39M 8 0.31% Increased
332
Nordea Investment Management
Nordea Investment Management
Sweden
$18.7M +$88.5K 5 0.07% Increased
333
BPAMSD
BTG Pactual Asset Management SA DTVM
Brazil
$18.4M +$9.67M 3 21.28% Increased
334
CIM
Corda Investment Management
Texas
$18.4M +$12.4M 2 3.56% Increased
335
Pentwater Capital Management
Pentwater Capital Management
Florida
$18.3M -$19.5M 1 0.16% Reduced
336
Boston Trust Walden
Boston Trust Walden
Massachusetts
$18.3M -$3.05M 3 0.31% Reduced
337
Westwood Global Investments
Westwood Global Investments
Massachusetts
$18.2M $0 1 2.68% Maintained
338
Braun Stacey Associates
Braun Stacey Associates
New York
$18.2M -$3.14M 1 1.22% Reduced
339
HP
Hikari Power
Japan
$18.2M +$19.9M 1 3.03% New
340
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$18.2M -$281K 3 0.74% Reduced
341
CAM
Cacti Asset Management
Georgia
$18.1M $0 1 2.05% Maintained
342
MCG
Meru Capital Group
New York
$17.8M +$421K 2 4.66% Increased
343
TPSF
Texas Permanent School Fund
Texas
$17.7M -$2.04M 4 0.23% Reduced
344
SL
Summitry LLC
California
$17.7M +$417K 1 2.04% Increased
345
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$17.6M $0 5 0.25% Maintained
346
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$17.5M +$1.46M 1 0.25% Increased
347
Janus Henderson Group
Janus Henderson Group
$17.3M -$565K 5 0.15% Reduced
348
Scotia Capital
Scotia Capital
Ontario, Canada
$17.3M +$614K 4 0.39% Increased
349
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$17.3M -$243K 2 2.64% Reduced
350
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.3M -$2.9M 4 0.13% Reduced