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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
SG Americas Securities
SG Americas Securities
New York
$16.9M -$14.5M 5 0.07% Reduced
327
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$16.9M -$579K 4 0.14% Reduced
328
Resona Asset Management
Resona Asset Management
Japan
$16.9M -$633K 3 0.1% Reduced
329
Stephens Inc
Stephens Inc
Arkansas
$16.8M -$3.1M 5 0.23% Reduced
330
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$16.7M -$9.11M 2 1.07% Reduced
331
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16.7M +$1.87M 7 0.06% Increased
332
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$16.6M -$573K 3 0.58% Reduced
333
CCA
Cobblestone Capital Advisors
New York
$16.6M -$1.4M 2 0.9% Reduced
334
KCM
Kingdon Capital Management
New York
$16.5M -$8.32M 1 2.35% Reduced
335
WC
Whitney & Co
New York
$16.5M -$125K 1 1.73% Reduced
336
Engineers Gate Manager
Engineers Gate Manager
New York
$16.5M +$12.4M 6 0.29% Increased
337
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$16.5M -$8.09M 6 0.14% Reduced
338
Arizona State Retirement System
Arizona State Retirement System
Arizona
$16.5M -$532K 5 0.1% Reduced
339
MIIM
Mesirow Institutional Investment Management
Illinois
$16.3M +$32.3K 1 1.26% Increased
340
LFCM
Long Focus Capital Management
Puerto Rico
$16.2M +$10.4M 1 0.53% Increased
341
ELI
Empire Life Investments
Ontario, Canada
$16.1M -$977K 1 1.01% Reduced
342
R.M. Davis Inc
R.M. Davis Inc
Maine
$16M -$1.31M 1 0.31% Reduced
343
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$15.7M +$106K 4 0.08% Increased
344
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$15.7M -$10.5M 7 0.02% Reduced
345
STRS Ohio
STRS Ohio
Ohio
$15.6M +$2.19M 2 0.06% Increased
346
Brown Advisory
Brown Advisory
Maryland
$15.6M -$791K 6 0.02% Reduced
347
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$15.5M -$2.81M 8 0.13% Reduced
348
Credit Agricole
Credit Agricole
France
$15.5M +$13M 6 0.05% Increased
349
MetLife Investment Management
MetLife Investment Management
New Jersey
$15.4M +$93.3K 6 0.08% Increased
350
Första AP-fonden
Första AP-fonden
Sweden
$15.3M -$3.04M 2 0.11% Reduced