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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
AustralianSuper
AustralianSuper
Australia
$14.7M +$14.2M 1 0.14% New
352
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$14.7M +$304K 4 0.13% Increased
353
TTWM
TCV Trust & Wealth Management
Virginia
$14.6M +$239K 3 1.89% Increased
354
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M +$3.86M 5 0.1% Increased
355
ACM
Alta Capital Management
Utah
$14.5M -$6.94M 2 1% Reduced
356
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.4M +$301K 3 0.57% Increased
357
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$14.4M -$173K 3 0.28% Reduced
358
SSB
Sandy Spring Bank
Maryland
$14.4M -$111K 3 1.12% Reduced
359
ESCM
Echo Street Capital Management
New York
$14.2M +$8.78M 1 0.24% Increased
360
Wolverine Trading
Wolverine Trading
Illinois
$14.2M +$617K 4 0.04% Increased
361
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$14M +$768K 10 0.05% Increased
362
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$14M +$261K 7 0.12% Increased
363
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$14M -$22.7M 5 0.09% Reduced
364
DA
Duality Advisers
Florida
$13.8M +$13.4M 4 0.77% New
365
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$13.8M -$4.77M 2 0.14% Reduced
366
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$13.7M +$484K 4 0.25% Increased
367
AL
Arnhold LLC
New York
$13.6M +$311K 2 2.32% Increased
368
Glenmede Trust
Glenmede Trust
Pennsylvania
$13.5M +$1.29M 10 0.06% Increased
369
Creative Planning
Creative Planning
Kansas
$13.4M +$283K 10 0.04% Increased
370
TPSF
Texas Permanent School Fund
Texas
$13.3M -$34.1K 5 0.21% Reduced
371
Nicholas Company
Nicholas Company
Wisconsin
$13.3M $0 1 0.3% Maintained
372
Trexquant Investment
Trexquant Investment
Connecticut
$13.2M +$12.7M 2 1.14% Increased
373
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$13.2M +$4.73M 5 0.21% Increased
374
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$13.2M -$599K 2 0.12% Reduced
375
NCM
Newfoundland Capital Management
Brazil
$13.2M +$14.9M 2 2.25% New