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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
R.M. Davis Inc
R.M. Davis Inc
Maine
$13.7M +$1.23M 3 0.56% Increased
352
AFIA
America First Investment Advisors
Nebraska
$13.7M -$12.1K 1 4.58% Reduced
353
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$13.7M -$764K 4 0.12% Reduced
354
Mariner
Mariner
Kansas
$13.5M -$243K 6 0.24% Reduced
355
CQS
Credential Qtrade Securities
$13.5M +$772K 3 2.95% Increased
356
Bowie Capital Management
Bowie Capital Management
Texas
$13.4M +$1.61M 2 2.45% Increased
357
Everett Harris & Co
Everett Harris & Co
California
$13.2M +$234K 3 0.38% Increased
358
GAI
General American Investors
New York
$13.2M $0 1 1.39% Maintained
359
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$13.2M -$911K 3 0.23% Reduced
360
MAI Capital Management
MAI Capital Management
Ohio
$13.2M -$4.21M 3 0.77% Reduced
361
Welch & Forbes
Welch & Forbes
Massachusetts
$13.1M -$8.68M 3 0.37% Reduced
362
Banco Santander
Banco Santander
Spain
$13M -$9.76M 2 0.16% Reduced
363
Advisors Asset Management
Advisors Asset Management
Colorado
$12.9M +$321K 7 0.26% Increased
364
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$12.8M +$1.92M 3 0.11% Increased
365
M&T Bank
M&T Bank
New York
$12.5M -$1.25M 6 0.07% Reduced
366
ARTA
A.R.T. Advisors
New York
$12.5M +$3.77M 7 0.8% Increased
367
CC
Cipher Capital
New York
$12.5M +$10.9M 3 1.75% Increased
368
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$12.5M -$3.18M 5 0.13% Reduced
369
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$12.5M -$4.61M 2 0.12% Reduced
370
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$12.4M +$15.4M 1 0.99% New
371
GCP
GSA Capital Partners
United Kingdom
$12.4M +$11.3M 5 1.43% Increased
372
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.4M -$3.99M 3 0.62% Reduced
373
Stephens Inc
Stephens Inc
Arkansas
$12.4M +$661K 6 0.35% Increased
374
CC
Carlson Capital
Texas
$12.4M -$16.9M 1 0.19% Reduced
375
TBA
Tower Bridge Advisors
Pennsylvania
$12.4M -$205K 1 1.59% Reduced