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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
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$17.9M +$319K 4 0.2% Increased
352
GA
GFS Advisors
Texas
$17.9M +$3.41M 1 2.95% Increased
353
Gofen & Glossberg
Gofen & Glossberg
Illinois
$17.8M +$893K 2 0.38% Increased
354
WesBanco Bank
WesBanco Bank
West Virginia
$17.7M -$1.09M 2 0.64% Reduced
355
AMG National Trust Bank
AMG National Trust Bank
Colorado
$17.7M -$299K 1 0.53% Reduced
356
SFG
Sather Financial Group
Texas
$17.7M +$229K 3 1.53% Increased
357
Kestra Advisory Services
Kestra Advisory Services
Texas
$17.6M -$320K 9 0.18% Reduced
358
Sit Investment Associates
Sit Investment Associates
Minnesota
$17.6M +$182K 3 0.41% Increased
359
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M -$185K 5 0.16% Reduced
360
SC
Sasco Capital
Connecticut
$17.5M +$8.99M 1 2.01% Increased
361
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$17.5M -$20.8M 2 0.39% Reduced
362
EPAM
Euro Pacific Asset Management
Puerto Rico
$17.4M -$59.5K 3 3.93% Reduced
363
CC
Caspian Capital
New York
$17.2M +$15.4M 1 7.37% New
364
WC
Whitney & Co
New York
$17.1M -$3.42K 1 2.52% Reduced
365
SCA
Stonebridge Capital Advisors
Minnesota
$17.1M +$546K 4 1.89% Increased
366
MetLife Investment Management
MetLife Investment Management
New Jersey
$17M -$379K 6 0.14% Reduced
367
PineBridge Investments
PineBridge Investments
New York
$17M +$4.89M 4 0.17% Increased
368
PDM
Penn Davis McFarland
Texas
$16.9M +$377K 1 2.86% Increased
369
CCA
Cobblestone Capital Advisors
New York
$16.8M +$436K 2 1.08% Increased
370
GG
Greenwood Gearhart
Arkansas
$16.8M +$435K 1 2.31% Increased
371
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$16.5M +$448K 4 0.43% Increased
372
Private Advisor Group
Private Advisor Group
New Jersey
$16.4M -$3.58M 7 0.12% Reduced
373
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$16.3M -$1.1M 2 0.13% Reduced
374
Mutual of America Capital Management
Mutual of America Capital Management
New York
$16.3M -$414K 5 0.16% Reduced
375
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16M -$1.27M 5 0.18% Reduced