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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
LPL Financial
LPL Financial
California
$15.3M -$814K 8 0.09% Reduced
352
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$15.2M -$1.23M 2 1.22% Reduced
353
Cohen & Steers
Cohen & Steers
New York
$15M -$5.92M 1 0.04% Reduced
354
Loews Corp
Loews Corp
New York
$15M -$2.48M 1 0.09% Reduced
355
CIA
CCM Investment Advisers
South Carolina
$15M +$1.05M 1 1.37% Increased
356
Scotia Capital
Scotia Capital
Ontario, Canada
$14.9M -$588K 4 0.32% Reduced
357
Oppenheimer & Co
Oppenheimer & Co
New York
$14.9M +$2.05M 6 0.45% Increased
358
NIP
Nicholas Investment Partners
California
$14.8M +$6.89M 3 0.87% Increased
359
WLC
Wing Lake Capital
New York
$14.7M +$1.46M 2 8.52% Increased
360
TSU
TD Securities (USA)
New York
$14.7M +$888K 3 0.24% Increased
361
Arizona State Retirement System
Arizona State Retirement System
Arizona
$14.6M +$54.8K 4 0.18% Increased
362
Capital Guardian Trust
Capital Guardian Trust
California
$14.6M +$606K 4 0.1% Increased
363
BIM
BRC Investment Management
Colorado
$14.5M +$551K 1 2.08% Increased
364
Janus Henderson Group
Janus Henderson Group
$14.3M -$12.3M 4 0.13% Reduced
365
IUAM
Itau USA Asset Management
New York
$14.3M -$5.26M 2 3.83% Reduced
366
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$14.2M +$7.51K 4 0.06% Increased
367
JAFL
Jay A. Fishman Ltd
Michigan
$14.1M -$365K 1 3.03% Reduced
368
ProShare Advisors
ProShare Advisors
Maryland
$14M +$191K 4 0.18% Increased
369
CCT
Country Club Trust
Missouri
$14M +$584K 2 1.83% Increased
370
Country Trust Bank
Country Trust Bank
Illinois
$13.9M +$13.3M 2 0.7% New
371
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$13.8M -$53.9K 4 0.18% Reduced
372
CCM
Cadence Capital Management
Massachusetts
$13.8M -$4.95M 2 0.66% Reduced
373
EULAV Asset Management
EULAV Asset Management
Florida
$13.7M +$91.4K 4 0.74% Increased
374
Brandes Investment Partners
Brandes Investment Partners
California
$13.6M -$8.68M 2 0.16% Reduced
375
Suntrust Banks
Suntrust Banks
Georgia
$13.5M +$3.83M 7 0.09% Increased