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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
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$19M +$3.54M 5 0.16% Increased
327
RC
Randolph Company
Ohio
$19M +$10.2M 1 3.16% Increased
328
MAI Capital Management
MAI Capital Management
Ohio
$18.9M +$597K 3 0.97% Increased
329
PWLP
Prio Wealth Limited Partnership
Massachusetts
$18.5M +$38.3K 1 0.84% Increased
330
EULAV Asset Management
EULAV Asset Management
Florida
$18M +$2.76M 2 0.77% Increased
331
Royal London Asset Management
Royal London Asset Management
United Kingdom
$18M -$6.47M 2 0.18% Reduced
332
IVA
International Value Advisers
$17.9M -$265K 1 0.49% Reduced
333
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$17.8M +$3.43M 6 0.11% Increased
334
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$17.8M +$1.21M 7 0.15% Increased
335
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$17.7M +$17.5M 1 0.78% New
336
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.7M -$1.31M 4 0.13% Reduced
337
NC
Northcape Capital
Australia
$17.6M +$1.21M 1 4.9% Increased
338
FQ
First Quadrant
California
$17.5M -$8.17M 2 0.39% Reduced
339
ST
Sabal Trust
Florida
$17.3M +$1.08M 1 1.53% Increased
340
UMB Bank
UMB Bank
Missouri
$17.3M +$1.06M 4 0.51% Increased
341
Nomura Asset Management
Nomura Asset Management
Japan
$17.1M -$1.55M 3 0.17% Reduced
342
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$17.1M -$333K 3 0.25% Reduced
343
Everett Harris & Co
Everett Harris & Co
California
$17M +$315K 3 0.43% Increased
344
Causeway Capital Management
Causeway Capital Management
California
$16.9M +$116K 1 0.17% Increased
345
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$16.8M +$1.07M 4 0.34% Increased
346
LCS
Levin Capital Strategies
New York
$16.8M -$1.13M 2 0.29% Reduced
347
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.8M +$363K 4 0.7% Increased
348
Candriam SCA
Candriam SCA
Luxembourg
$16.7M +$2.64M 4 0.22% Increased
349
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.6M +$429K 1 0.52% Increased
350
Los Angeles Capital Management
Los Angeles Capital Management
California
$16.6M -$7.91M 2 0.09% Reduced