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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M -$2.15M 1 0.04% Reduced
352
DCM
Decatur Capital Management
Georgia
$14.2M +$2.82M 1 2.38% Increased
353
LPL Financial
LPL Financial
California
$13.9M -$312K 8 0.08% Reduced
354
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.8M -$1.93M 3 0.95% Reduced
355
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$13.8M +$5.95M 9 0.48% Increased
356
CCT
Country Club Trust
Missouri
$13.8M +$337K 2 1.84% Increased
357
Capital Guardian Trust
Capital Guardian Trust
California
$13.7M +$530K 3 0.1% Increased
358
SCM
SKBA Capital Management
California
$13.7M -$11.1M 1 1.14% Reduced
359
WLC
Wing Lake Capital
New York
$13.6M -$952K 2 7.77% Reduced
360
Country Trust Bank
Country Trust Bank
Illinois
$13.6M +$179K 2 0.7% Increased
361
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$13.6M +$879K 3 3.17% Increased
362
Brown Advisory
Brown Advisory
Maryland
$13.6M -$3.66M 4 0.04% Reduced
363
BUB
BBVA USA Bancshares
Texas
$13.5M -$1.6M 4 0.6% Reduced
364
CC
Carlson Capital
Texas
$13.5M -$9.55M 1 0.15% Reduced
365
Federated Hermes
Federated Hermes
Pennsylvania
$13.5M +$2.44M 7 0.04% Increased
366
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$13.4M +$866K 2 0.88% Increased
367
Dodge & Cox
Dodge & Cox
California
$13.4M -$625K 1 0.01% Reduced
368
STRS Ohio
STRS Ohio
Ohio
$13.3M -$5.15M 3 0.06% Reduced
369
Jefferies Group
Jefferies Group
New York
$13M -$13.9M 4 0.09% Reduced
370
CCM
Cadence Capital Management
Massachusetts
$12.6M -$1.06M 3 0.66% Reduced
371
RC
RBO & Co
California
$12.6M +$6.11M 2 4.54% Increased
372
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$12.5M +$593K 9 0.15% Increased
373
Oppenheimer & Co
Oppenheimer & Co
New York
$12.3M -$1.85M 6 0.37% Reduced
374
IUAM
Itau USA Asset Management
New York
$12.2M -$1.13M 2 2.69% Reduced
375
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$12.1M -$272K 3 0.25% Reduced