← All themes Sin Stocks

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.4M +$1.23M 1 0.07% Increased
352
Everett Harris & Co
Everett Harris & Co
California
$16.2M +$72.9K 1 0.21% Increased
353
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$16.1M +$262K 1 0.66% Increased
354
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$16.1M -$271K 5 0.23% Reduced
355
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$427K 5 0.14% Reduced
356
MIIM
Mesirow Institutional Investment Management
Illinois
$16M +$15M 1 1.4% New
357
Gradient Investments
Gradient Investments
Minnesota
$16M -$487K 5 0.36% Reduced
358
AMG National Trust Bank
AMG National Trust Bank
Colorado
$15.9M $0 1 0.43% Maintained
359
Mercer Global Advisors
Mercer Global Advisors
Colorado
$15.8M +$4.2M 8 0.04% Increased
360
SFG
Sather Financial Group
Texas
$15.7M -$285K 3 1.09% Reduced
361
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$15.6M +$16.5M 3 0.18% New
362
Kestra Advisory Services
Kestra Advisory Services
Texas
$15.6M +$733K 8 0.09% Increased
363
Atria Investments
Atria Investments
North Carolina
$15.5M +$954K 5 0.2% Increased
364
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$15.4M +$689K 10 0.05% Increased
365
CWM
Compass Wealth Management
Connecticut
$15.4M +$47.5K 3 3.8% Increased
366
Första AP-fonden
Första AP-fonden
Sweden
$15.2M -$2.24M 2 0.13% Reduced
367
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$15.1M +$1.89M 7 0.06% Increased
368
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$15.1M +$388K 1 0.28% Increased
369
Amalgamated Bank
Amalgamated Bank
New York
$15M +$614K 7 0.13% Increased
370
Avantax Advisory Services
Avantax Advisory Services
Texas
$15M +$5.12M 6 0.11% Increased
371
ELI
Empire Life Investments
Ontario, Canada
$14.9M -$855K 1 0.94% Reduced
372
KA
Kerrisdale Advisers
Florida
$14.9M +$1.44M 1 4.67% Increased
373
ICM
Invenomic Capital Management
Massachusetts
$14.6M +$16.6M 2 0.71% New
374
William Blair & Company
William Blair & Company
Illinois
$14.5M +$1.07M 6 0.04% Increased
375
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3M +$15.2M 8 0.03% New