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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
Stephens Inc
Stephens Inc
Arkansas
$11.1M -$4.66M 5 0.3% Reduced
352
IIC
Ironwood Investment Counsel
Arizona
$11M +$3.2M 3 4.33% Increased
353
CAM
Capco Asset Management
Florida
$10.9M +$6.94M 1 5.17% Increased
354
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$10.9M -$1.92M 8 0.1% Reduced
355
Glenmede Trust
Glenmede Trust
Pennsylvania
$10.8M $0 10 0.05% Maintained
356
Natixis
Natixis
France
$10.7M +$6.93M 4 0.08% Increased
357
TPSF
Texas Permanent School Fund
Texas
$10.7M +$846K 5 0.2% Increased
358
SSB
Sandy Spring Bank
Maryland
$10.6M +$28.7K 5 0.96% Increased
359
GAI
General American Investors
New York
$10.6M $0 1 1.43% Maintained
360
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$10.4M -$714K 4 0.11% Reduced
361
Andra AP-fonden
Andra AP-fonden
Sweden
$10.4M +$1.29M 3 0.38% Increased
362
AWM
Absher Wealth Management
North Carolina
$10.3M +$129K 1 3.18% Increased
363
Oppenheimer & Co
Oppenheimer & Co
New York
$10.1M -$1.77M 7 0.31% Reduced
364
NC
Northcape Capital
Australia
$10.1M -$6.59M 1 2.06% Reduced
365
PP
Patten & Patten
Tennessee
$9.99M -$1.5M 1 1.32% Reduced
366
UMA
USA Mutuals Advisors
Texas
$9.99M -$5.11M 2 16.54% Reduced
367
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$9.94M -$24.8M 4 0.06% Reduced
368
Candriam SCA
Candriam SCA
Luxembourg
$9.93M $0 5 0.11% Maintained
369
ECG
Edge Capital Group
Georgia
$9.91M -$1.35M 2 1.18% Reduced
370
Creative Planning
Creative Planning
Kansas
$9.9M +$1.58M 9 0.04% Increased
371
Martingale Asset Management
Martingale Asset Management
Massachusetts
$9.87M -$226K 2 0.13% Reduced
372
MP
Marlowe Partners
New York
$9.86M +$1.6M 1 6.68% Increased
373
Sit Investment Associates
Sit Investment Associates
Minnesota
$9.8M +$40.6K 3 0.37% Increased
374
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$9.8M -$53.7M 2 0.77% Reduced
375
TCOV
Trust Company of Vermont
Vermont
$9.78M -$510K 9 0.92% Reduced