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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
Mariner
Mariner
Kansas
$16.6M +$573K 8 0.24% Increased
327
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$16.5M -$8.03M 1 0.06% Reduced
328
MIS
Morningstar Investment Services
Illinois
$16.4M +$14.4M 4 0.28% Increased
329
Bowie Capital Management
Bowie Capital Management
Texas
$16.3M +$1.07M 2 4.82% Increased
330
GH
GAM Holding
Switzerland
$16.3M -$1.1M 5 0.68% Reduced
331
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16.2M +$2.38M 7 0.15% Increased
332
Advisors Capital Management
Advisors Capital Management
New Jersey
$16.2M +$2.64M 1 1.01% Increased
333
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.1M -$330K 1 0.54% Reduced
334
CQS
Credential Qtrade Securities
$16M +$483K 3 2.97% Increased
335
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$16M +$3.07M 1 0.14% Increased
336
LCM
Lomas Capital Management
New York
$16M +$15.4M 1 1.72% New
337
M&T Bank
M&T Bank
New York
$16M +$1.5M 6 0.08% Increased
338
AssetMark Inc
AssetMark Inc
California
$15.9M +$1.02M 5 0.14% Increased
339
Sit Investment Associates
Sit Investment Associates
Minnesota
$15.7M +$9.34M 3 0.5% Increased
340
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$15.6M +$3.27M 2 0.33% Increased
341
AFIA
America First Investment Advisors
Nebraska
$15.5M -$273K 1 4.75% Reduced
342
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$15.4M +$10.9M 1 0.73% Increased
343
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$15.4M +$1.13M 5 0.14% Increased
344
OAM
Oxford Asset Management
United Kingdom
$15.4M -$7.19M 5 0.34% Reduced
345
GAI
General American Investors
New York
$15.3M $0 1 1.51% Maintained
346
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$15.2M -$1.64M 5 0.27% Reduced
347
Advisors Asset Management
Advisors Asset Management
Colorado
$15.1M +$108K 7 0.28% Increased
348
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$15.1M +$113K 4 0.12% Increased
349
Welch & Forbes
Welch & Forbes
Massachusetts
$14.9M -$220K 3 0.37% Reduced
350
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$14.9M -$5.75M 1 0.37% Reduced