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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
Brown Advisory
Brown Advisory
Maryland
$18.9M -$711K 5 0.02% Reduced
327
Arizona State Retirement System
Arizona State Retirement System
Arizona
$18.6M -$1.69M 7 0.12% Reduced
328
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$18.6M +$8.74M 4 0.13% Increased
329
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$18.5M -$19.2M 6 0.13% Reduced
330
SG Americas Securities
SG Americas Securities
New York
$18.4M +$4.31M 8 0.11% Increased
331
LI
Leeward Investments
Massachusetts
$18.3M -$188K 2 0.84% Reduced
332
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$18.1M +$1.06M 4 0.16% Increased
333
MetLife Investment Management
MetLife Investment Management
New Jersey
$18M +$1.24M 7 0.11% Increased
334
CCA
Cobblestone Capital Advisors
New York
$17.8M +$5.81M 2 1.1% Increased
335
TBC
Tweedy, Browne Co
Connecticut
$17.8M -$198K 1 0.82% Reduced
336
Capital International Inc
Capital International Inc
California
$17.8M -$18.4M 1 0.24% Reduced
337
Axa
Axa
France
$17.7M +$993K 4 0.05% Increased
338
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.4M +$17.6K 4 0.09% Increased
339
2
2Xideas
Switzerland
$17.4M -$240K 1 2.17% Reduced
340
HR
Howe & Rusling
New York
$17.3M -$13K 3 1.58% Reduced
341
Yousif Capital Management
Yousif Capital Management
Michigan
$17.3M -$59.6K 8 0.2% Reduced
342
WesBanco Bank
WesBanco Bank
West Virginia
$17.3M -$183K 1 0.64% Reduced
343
QOP
Quinn Opportunity Partners
Virginia
$17.2M +$3.61M 4 1.96% Increased
344
Mutual of America Capital Management
Mutual of America Capital Management
New York
$17M -$2.54M 5 0.19% Reduced
345
KeyBank National Association
KeyBank National Association
Ohio
$16.8M -$19.4M 5 0.07% Reduced
346
Glenmede Trust
Glenmede Trust
Pennsylvania
$16.8M -$767K 5 0.09% Reduced
347
HRT Financial
HRT Financial
New York
$16.7M +$8.13M 6 0.09% Increased
348
CIBC World Markets
CIBC World Markets
New York
$16.6M +$407K 3 0.11% Increased
349
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$16.6M +$1.62M 6 0.03% Increased
350
CAM
Centre Asset Management
New York
$16.4M +$950K 2 3.76% Increased