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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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$14.5M +$10.9M 4 0.06% Increased
352
BUB
BBVA USA Bancshares
Texas
$14.4M -$150K 4 0.66% Reduced
353
Curi RMB Capital
Curi RMB Capital
Illinois
$14.4M -$1.1M 3 0.99% Reduced
354
EULAV Asset Management
EULAV Asset Management
Florida
$14.3M +$81.9K 4 0.78% Increased
355
JAFL
Jay A. Fishman Ltd
Michigan
$14.2M -$141K 1 3.16% Reduced
356
OM
Ospraie Management
New York
$14.2M +$13.4M 1 5.7% New
357
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$14M -$2.02M 4 0.18% Reduced
358
Capital Guardian Trust
Capital Guardian Trust
California
$13.6M -$1.6M 2 0.09% Reduced
359
CIM
Corda Investment Management
Texas
$13.6M +$4.87M 2 3.35% Increased
360
Natixis
Natixis
France
$13.6M -$537K 4 0.18% Reduced
361
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$1.89M 3 0.08% Reduced
362
BIM
BRC Investment Management
Colorado
$13.4M +$12.5M 1 2.11% New
363
Arizona State Retirement System
Arizona State Retirement System
Arizona
$13.3M -$521K 4 0.17% Reduced
364
Driehaus Capital Management
Driehaus Capital Management
Illinois
$13.1M -$1.45M 1 0.41% Reduced
365
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13M -$1.4M 2 0.05% Reduced
366
KeyBank National Association
KeyBank National Association
Ohio
$13M -$914K 5 0.1% Reduced
367
TBA
Tower Bridge Advisors
Pennsylvania
$13M +$1.39M 1 1.66% Increased
368
ProShare Advisors
ProShare Advisors
Maryland
$12.9M +$3.41M 4 0.16% Increased
369
CBCM
Charter Bridge Capital Management
New York
$12.9M +$12.1M 1 4.35% New
370
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$12.8M +$2.8M 2 0.05% Increased
371
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$12.7M +$7.64M 4 0.27% Increased
372
Glenmede Trust
Glenmede Trust
Pennsylvania
$12.7M -$2.34K 7 0.12% Reduced
373
CIA
CCM Investment Advisers
South Carolina
$12.7M -$700K 1 1.26% Reduced
374
CCMH
Cornerstone Capital Management Holdings
New York
$12.6M +$3.39M 3 0.15% Increased
375
SGDR
SPX Gestao de Recursos
Brazil
$12.5M +$7.55M 2 4.13% Increased
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