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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
CCMH
Cornerstone Capital Management Holdings
New York
$20.1M -$11.3M 4 0.16% Reduced
327
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$20.1M -$47.1K 2 0.33% Reduced
328
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$20M -$4.18M 1 0.04% Reduced
329
TPSF
Texas Permanent School Fund
Texas
$20M -$1.14M 4 0.27% Reduced
330
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$19.7M -$159K 2 1.49% Reduced
331
CIBC World Market
CIBC World Market
Ontario, Canada
$19.7M +$5.25M 5 0.09% Increased
332
Scotia Capital
Scotia Capital
Ontario, Canada
$19.5M -$1.75M 4 0.4% Reduced
333
KBC Group
KBC Group
Belgium
$19.4M +$8.93M 5 0.28% Increased
334
UM
Ulysses Management
New York
$19.4M $0 1 2.28% Maintained
335
Braun Stacey Associates
Braun Stacey Associates
New York
$19.3M -$2.33M 1 1.25% Reduced
336
Westwood Global Investments
Westwood Global Investments
Massachusetts
$19.2M $0 1 2.1% Maintained
337
SL
Summitry LLC
California
$19.2M +$233K 1 1.98% Increased
338
Perkins Investment Management
Perkins Investment Management
Illinois
$19.1M +$11.1M 1 0.29% Increased
339
Axiom Investors
Axiom Investors
Connecticut
$19M -$27.3M 2 0.55% Reduced
340
Virtu KCG Holdings
Virtu KCG Holdings
New York
$19M +$8.82M 8 0.39% Increased
341
Royal London Asset Management
Royal London Asset Management
United Kingdom
$18.7M +$5.44M 3 0.31% Increased
342
CAM
Cypress Asset Management
Texas
$18.7M +$3.91M 4 3.72% Increased
343
RAM
RWC Asset Management
United Kingdom
$18.6M -$1.79M 1 1.18% Reduced
344
GTP
Global Thematic Partners
New York
$18.5M -$34.8M 1 0.46% Reduced
345
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$18.4M +$1.54M 9 0.26% Increased
346
Glenmede Trust
Glenmede Trust
Pennsylvania
$18.4M +$11.3M 9 0.11% Increased
347
BCM
Barometer Capital Management
Ontario, Canada
$18.2M +$17.2M 1 1.81% Increased
348
Silvercrest Asset Management
Silvercrest Asset Management
New York
$18.1M -$3.15M 4 0.23% Reduced
349
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$18.1M -$5.71M 3 2.69% Reduced
350
VSI
Verde Servicos Internacionais
Brazil
$17.9M -$6.16M 1 1.55% Reduced