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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
WP
WealthPLAN Partners
Nebraska
$15.7M +$1.32M 2 1.53% Increased
327
Ariel Investments
Ariel Investments
Illinois
$15.7M -$437K 1 0.23% Reduced
328
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$15.5M +$3.13M 7 0.11% Increased
329
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M +$1.35M 5 0.18% Increased
330
CIM
Contrarius Investment Management
Jersey
$15.5M -$31.2M 2 1.35% Reduced
331
Boston Trust Walden
Boston Trust Walden
Massachusetts
$15.4M -$19.7M 3 0.19% Reduced
332
Curi RMB Capital
Curi RMB Capital
Illinois
$15.3M +$1.06M 2 0.66% Increased
333
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$14.7M -$1.08M 5 0.22% Reduced
334
CCI
Columbus Circle Investors
$14.5M -$1.44M 1 0.63% Reduced
335
ZCM
Ziegler Capital Management
Illinois
$14.5M -$4.05M 1 0.56% Reduced
336
MUFG Americas
MUFG Americas
New York
$14.4M -$305K 3 0.38% Reduced
337
SG Americas Securities
SG Americas Securities
New York
$14.4M +$1.87M 8 0.09% Increased
338
WesBanco Bank
WesBanco Bank
West Virginia
$14.4M -$995K 2 0.66% Reduced
339
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$14.3M -$7.13M 5 0.08% Reduced
340
LCS
Levin Capital Strategies
New York
$14.2M -$2.45M 1 1.86% Reduced
341
Everett Harris & Co
Everett Harris & Co
California
$14.1M +$92.2K 3 0.28% Increased
342
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$14.1M -$4.36M 5 0.04% Reduced
343
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$14.1M -$6.6M 5 0.17% Reduced
344
GA
GFS Advisors
Texas
$14M +$182K 1 4.27% Increased
345
Korea Investment Corp
Korea Investment Corp
South Korea
$14M -$18.1M 3 0.05% Reduced
346
TimesSquare Capital Management
TimesSquare Capital Management
New York
$14M -$39.1M 1 0.13% Reduced
347
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$14M +$4.77M 5 0.06% Increased
348
TBA
Tower Bridge Advisors
Pennsylvania
$14M +$698K 2 1.43% Increased
349
NC
Northcape Capital
Australia
$13.8M +$533K 1 1.6% Increased
350
ECG
Edge Capital Group
Georgia
$13.8M +$2.25M 2 1.37% Increased