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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
Creative Planning
Creative Planning
Kansas
$12.7M +$1.59M 10 0.04% Increased
352
GA
GFS Advisors
Texas
$12.7M +$11.2M 1 3.9% Increased
353
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$1.08M 5 0.15% Increased
354
CPO
Cerity Partners OCIO
New York
$12.5M +$2.12M 3 0.6% Increased
355
Silvercrest Asset Management
Silvercrest Asset Management
New York
$12.5M -$315K 5 0.11% Reduced
356
CAM
Capco Asset Management
Florida
$12.4M +$204K 1 5.32% Increased
357
IIC
Ironwood Investment Counsel
Arizona
$12.3M +$1.22M 3 3.76% Increased
358
Martingale Asset Management
Martingale Asset Management
Massachusetts
$12.3M -$614K 2 0.14% Reduced
359
AFIA
America First Investment Advisors
Nebraska
$12.2M -$60.2K 1 3.88% Reduced
360
PDM
Penn Davis McFarland
Texas
$12.1M +$11.4M 1 3.27% New
361
MP
Marlowe Partners
New York
$12M $0 1 7.16% Maintained
362
SG Americas Securities
SG Americas Securities
New York
$12M -$10.7M 9 0.1% Reduced
363
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$12M -$299K 1 0.67% Reduced
364
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9M -$4.81M 9 0.18% Reduced
365
SSB
Sandy Spring Bank
Maryland
$11.8M -$60K 4 0.87% Reduced
366
Gotham Asset Management
Gotham Asset Management
New York
$11.7M -$8.43M 4 0.35% Reduced
367
Huntington National Bank
Huntington National Bank
Ohio
$11.7M -$5.17M 7 0.18% Reduced
368
Scout Investments
Scout Investments
Missouri
$11.7M -$891K 1 0.28% Reduced
369
PP
Patten & Patten
Tennessee
$11.6M -$528K 1 1.27% Reduced
370
PP
Paloma Partners
Connecticut
$11.6M +$8.76M 5 0.2% Increased
371
Andra AP-fonden
Andra AP-fonden
Sweden
$11.5M +$91.8K 3 0.34% Increased
372
Beck Mack & Oliver
Beck Mack & Oliver
New York
$11.5M -$10.8M 1 0.43% Reduced
373
CP
Cumberland Partners
Ontario, Canada
$11.5M -$6.86M 2 1.19% Reduced
374
Welch & Forbes
Welch & Forbes
Massachusetts
$11.4M -$233K 3 0.27% Reduced
375
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$11.3M -$7.14M 7 0.1% Reduced