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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
351
MAI Capital Management
MAI Capital Management
Ohio
$10M -$155K 2 1.3% Reduced
352
Baird
Baird
Wisconsin
$9.94M +$160K 5 0.19% Increased
353
Bessemer Group
Bessemer Group
New Jersey
$9.89M +$7.23M 6 0.08% Increased
354
FSA
Franklin Street Advisors
North Carolina
$9.88M +$931K 2 2.22% Increased
355
Axa
Axa
France
$9.88M -$30.8M 3 0.05% Reduced
356
CCT
Country Club Trust
Missouri
$9.87M +$4.45M 2 1.56% Increased
357
HIC
Harvey Investment Company
Kentucky
$9.87M -$76.4K 2 2.79% Reduced
358
Macquarie Group
Macquarie Group
Australia
$9.86M -$540K 5 0.02% Reduced
359
SL
Summitry LLC
California
$9.8M +$41.2K 1 1.49% Increased
360
BOK Financial
BOK Financial
Oklahoma
$9.79M -$151K 6 0.36% Reduced
361
TSU
TD Securities (USA)
New York
$9.76M +$530K 3 0.19% Increased
362
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$9.69M +$358K 7 0.16% Increased
363
RMA
Roffman Miller Associates
Pennsylvania
$9.67M +$257K 1 2.44% Increased
364
Virtu KCG Holdings
Virtu KCG Holdings
New York
$9.67M +$9.63M 7 0.12% New
365
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.64M +$576K 6 0.29% Increased
366
Busey Bank
Busey Bank
Illinois
$9.63M -$307K 1 1.59% Reduced
367
GHA
GW Henssler & Associates
Georgia
$9.6M +$374K 1 1.24% Increased
368
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.57M +$1.42M 4 0.05% Increased
369
Boston Financial Management
Boston Financial Management
Massachusetts
$9.57M +$323K 2 1.44% Increased
370
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$9.46M +$3.09M 2 0.2% Increased
371
CCMH
Cornerstone Capital Management Holdings
New York
$9.43M -$2.48M 3 0.11% Reduced
372
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.42M +$7.99M 3 0.38% Increased
373
Edge Asset Management
Edge Asset Management
Washington
$9.26M -$56.7K 1 0.11% Reduced
374
HCM
Horan Capital Management
Maryland
$9.13M +$3.96M 1 3.47% Increased
375
RA
Rational Advisors
New York
$9.01M -$5.44K 2 0.69% Reduced