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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
LM
Lincluden Management
Ontario, Canada
$8.6M +$3.86M 1 0.73% Increased
352
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$8.6M -$140K 4 0.03% Reduced
353
MetLife Investment Management
MetLife Investment Management
New Jersey
$8.59M -$400K 6 0.04% Reduced
354
Advisory Services Network
Advisory Services Network
Georgia
$8.48M -$1.63M 5 0.12% Reduced
355
Czech National Bank
Czech National Bank
Czech Republic
$8.42M +$248K 3 0.05% Increased
356
Old National Bancorp
Old National Bancorp
Indiana
$8.36M -$164K 3 0.14% Reduced
357
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$8.33M -$671K 5 0.06% Reduced
358
SCA
Stonebridge Capital Advisors
Minnesota
$8.33M +$3M 2 0.58% Increased
359
Weiss Asset Management
Weiss Asset Management
Massachusetts
$8.33M -$1.57M 2 0.11% Reduced
360
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$8.3M +$7.65M 3 0.1% Increased
361
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.29M +$943K 5 0.02% Increased
362
EPAM
Euro Pacific Asset Management
Puerto Rico
$8.16M -$274K 2 0.91% Reduced
363
HCMT
Highland Capital Management (Tennessee)
Tennessee
$8.14M -$597K 4 0.41% Reduced
364
Madison Asset Management
Madison Asset Management
Wisconsin
$8.13M $0 1 0.09% Maintained
365
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$8.09M -$520K 5 0.09% Reduced
366
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$8.08M +$2.53M 5 0.03% Increased
367
AIA
Allied Investment Advisors
Montana
$8.07M +$615K 1 1.25% Increased
368
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$8.01M -$2.77M 2 0.04% Reduced
369
WTB
Washington Trust Bank
Washington
$7.94M -$426K 1 0.56% Reduced
370
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$7.91M +$3.27M 4 0.01% Increased
371
HCM
Hutchinson Capital Management
California
$7.9M -$479K 1 1.35% Reduced
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.81M -$163K 4 0.04% Reduced
373
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$7.76M +$4.47M 5 0.06% Increased
374
Curi RMB Capital
Curi RMB Capital
Illinois
$7.75M +$2.22M 2 0.13% Increased
375
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$7.72M -$673K 6 0.04% Reduced