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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
GH
GAM Holding
Switzerland
$20.6M +$6.79M 5 0.63% Increased
327
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$20.5M -$686K 4 0.16% Reduced
328
Silvercrest Asset Management
Silvercrest Asset Management
New York
$20.4M -$465K 4 0.19% Reduced
329
Oppenheimer & Co
Oppenheimer & Co
New York
$20.4M +$910K 7 0.52% Increased
330
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$20.3M +$88.6K 3 0.14% Increased
331
People's United Financial
People's United Financial
Connecticut
$20.3M -$385K 5 0.63% Reduced
332
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$20.2M +$132K 8 0.13% Increased
333
MAI Capital Management
MAI Capital Management
Ohio
$20.1M -$1.66M 4 1.14% Reduced
334
Braun Stacey Associates
Braun Stacey Associates
New York
$19.9M -$439K 1 1.33% Reduced
335
TPSF
Texas Permanent School Fund
Texas
$19.7M -$357K 4 0.25% Reduced
336
RMA
Roffman Miller Associates
Pennsylvania
$19.7M +$1.01M 2 2.43% Increased
337
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$19.5M +$293K 6 0.47% Increased
338
IVA
International Value Advisers
$19.5M $0 1 0.56% Maintained
339
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$19.4M $0 4 0.15% Maintained
340
MIM
Manitou Investment Management
Ontario, Canada
$19.3M +$1.24M 1 5.5% Increased
341
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$19.2M +$3.51K 5 0.05% Increased
342
Everett Harris & Co
Everett Harris & Co
California
$19.1M +$466K 3 0.53% Increased
343
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$19.1M +$3.98M 3 0.69% Increased
344
CRM
Cramer Rosenthal McGlynn
Connecticut
$19.1M +$15.1K 1 0.31% Increased
345
Twin Tree Management
Twin Tree Management
Texas
$18.9M +$8.67M 4 0.14% Increased
346
LCS
Levin Capital Strategies
New York
$18.9M +$115K 2 0.32% Increased
347
Advisors Asset Management
Advisors Asset Management
Colorado
$18.5M -$449K 6 0.3% Reduced
348
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$18.2M +$3.61M 5 0.43% Increased
349
CIBC World Market
CIBC World Market
Ontario, Canada
$18M -$144K 5 0.08% Reduced
350
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$18M -$71.5K 2 0.27% Reduced