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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
BB&T Securities
BB&T Securities
Virginia
$17.6M +$1.16M 5 0.26% Increased
327
People's United Financial
People's United Financial
Connecticut
$17.6M +$6.8M 5 0.65% Increased
328
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M +$5.23M 5 0.17% Increased
329
Nordea Investment Management
Nordea Investment Management
Sweden
$17.3M -$967K 5 0.05% Reduced
330
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$17.1M -$136K 2 2.25% Reduced
331
TPSF
Texas Permanent School Fund
Texas
$17.1M -$486K 4 0.23% Reduced
332
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.1M +$842K 3 0.18% Increased
333
Glenmede Trust
Glenmede Trust
Pennsylvania
$17M +$21.9K 9 0.09% Increased
334
AMG National Trust Bank
AMG National Trust Bank
Colorado
$16.8M +$7.09M 1 1.39% Increased
335
Quadrature Capital
Quadrature Capital
United Kingdom
$16.5M +$17.2M 1 0.52% Increased
336
DAM
Deltec Asset Management
New York
$16.4M +$9.9M 3 3.82% Increased
337
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16M -$2.01M 2 0.04% Reduced
338
Advisors Asset Management
Advisors Asset Management
Colorado
$16M -$302K 8 0.27% Reduced
339
Arizona State Retirement System
Arizona State Retirement System
Arizona
$16M +$2.25M 4 0.23% Increased
340
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$15.9M -$338K 4 0.31% Reduced
341
WBC
Westpac Banking Corp
Australia
$15.9M -$4.3M 4 0.15% Reduced
342
Silvercrest Asset Management
Silvercrest Asset Management
New York
$15.9M -$19.7K 4 0.18% Reduced
343
BPGAM
BTG Pactual Global Asset Management
Bermuda
$15.8M -$3.27M 2 14.22% Reduced
344
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$15.8M -$534K 2 0.23% Reduced
345
AAM
Aureus Asset Management
Massachusetts
$15.7M +$22.2K 2 3.08% Increased
346
ED
Exane Derivatives
France
$15.7M +$13.5M 3 3.09% Increased
347
UM
Ulysses Management
New York
$15.5M $0 1 2.54% Maintained
348
PP
Patten & Patten
Tennessee
$15.4M +$372K 1 1.9% Increased
349
WIM
Weitz Investment Management
Nebraska
$15.4M $0 2 0.61% Maintained
350
HCM
Hilton Capital Management
New York
$15.4M +$3.02M 1 3.25% Increased