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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$20.2M -$788K 4 0.14% Reduced
327
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$20.2M +$141K 2 0.32% Increased
328
Suntrust Banks
Suntrust Banks
Georgia
$20M +$2.92M 7 0.12% Increased
329
Whittier Trust
Whittier Trust
California
$19.8M -$496K 6 0.86% Reduced
330
CIM
Corda Investment Management
Texas
$19.7M -$7.08M 1 3.23% Reduced
331
SL
Summitry LLC
California
$19.7M -$1.03K 1 1.98% Reduced
332
CAM
Cypress Asset Management
Texas
$19.7M +$503K 4 3.92% Increased
333
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.6M -$157K 5 0.1% Reduced
334
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$19.5M -$2.13M 1 0.05% Reduced
335
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$19.4M +$17.4M 6 0.34% Increased
336
Braun Stacey Associates
Braun Stacey Associates
New York
$19.4M -$41.2K 1 1.23% Reduced
337
CPIM
Columbia Partners Investment Management
Virginia
$19.3M -$2.56M 5 1.51% Reduced
338
Glenmede Trust
Glenmede Trust
Pennsylvania
$19.3M +$622K 9 0.11% Increased
339
UM
Ulysses Management
New York
$19.3M $0 1 2.25% Maintained
340
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$19.2M -$3.3M 4 0.42% Reduced
341
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$19.1M -$143K 2 2.69% Reduced
342
TPSF
Texas Permanent School Fund
Texas
$19M -$1.23M 4 0.26% Reduced
343
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$19M $0 1 0.03% Maintained
344
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$18.8M -$832K 2 1.39% Reduced
345
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.6M -$7.55M 8 0.08% Reduced
346
MHAM
Monroe Hall Asset Management
New York
$18.3M +$18.1M 1 5.31% New
347
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$18.3M -$1.89M 2 2.49% Reduced
348
Advisors Asset Management
Advisors Asset Management
Colorado
$18.3M +$795K 8 0.3% Increased
349
GD
Grandfield & Dodd
New York
$18M +$1.28M 2 2.36% Increased
350
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$18M -$632K 8 0.22% Reduced