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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
SFG
Sather Financial Group
Texas
$19.1M +$727K 3 1.37% Increased
352
MetLife Investment Management
MetLife Investment Management
New Jersey
$18.6M -$603K 7 0.13% Reduced
353
2
2Xideas
Switzerland
$18.6M -$521K 1 2.27% Reduced
354
QOP
Quinn Opportunity Partners
Virginia
$18.6M +$12.5M 3 2.05% Increased
355
WesBanco Bank
WesBanco Bank
West Virginia
$18.4M +$7.96M 1 0.7% Increased
356
HR
Howe & Rusling
New York
$18.4M +$294K 3 1.76% Increased
357
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$18.3M -$244K 4 0.17% Reduced
358
GGS
Galvin Gaustad & Stein
Arizona
$18.3M -$344K 1 1.68% Reduced
359
CIBC World Markets
CIBC World Markets
New York
$18.2M -$3.06M 3 0.12% Reduced
360
Laurion Capital Management
Laurion Capital Management
New York
$18.1M +$18.6M 1 0.15% New
361
CAM
Centre Asset Management
New York
$17.8M +$447K 2 4.25% Increased
362
MAI Capital Management
MAI Capital Management
Ohio
$17.7M +$545K 6 0.18% Increased
363
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$17.6M +$390K 6 0.03% Increased
364
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$1.69M 5 0.16% Reduced
365
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$17.4M -$461K 4 0.26% Reduced
366
Gradient Investments
Gradient Investments
Minnesota
$17.4M -$414K 5 0.4% Reduced
367
Mercer Global Advisors
Mercer Global Advisors
Colorado
$17.3M +$7.9M 7 0.05% Increased
368
TPSF
Texas Permanent School Fund
Texas
$17.2M +$1.32K 5 0.14% Increased
369
SG Americas Securities
SG Americas Securities
New York
$17.1M -$3.38M 7 0.08% Reduced
370
Cetera Advisor Networks
Cetera Advisor Networks
California
$17.1M +$5.55M 7 0.08% Increased
371
M&G plc
M&G plc
United Kingdom
$17.1M +$16.1M 1 0.06% New
372
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$17M -$5.5M 9 0.06% Reduced
373
Kestra Advisory Services
Kestra Advisory Services
Texas
$16.9M +$1.25M 8 0.11% Increased
374
Everett Harris & Co
Everett Harris & Co
California
$16.9M -$367K 1 0.22% Reduced
375
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$16.8M -$29.3M 1 0.21% Reduced