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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
376
Andra AP-fonden
Andra AP-fonden
Sweden
$16.9M -$276K 3 0.44% Reduced
377
SW
SVB Wealth
Massachusetts
$16.8M -$573K 3 0.64% Reduced
378
Advisors Asset Management
Advisors Asset Management
Colorado
$16.7M -$930K 6 0.28% Reduced
379
WesBanco Bank
WesBanco Bank
West Virginia
$16.6M +$7.87M 4 0.85% Increased
380
GIP
Granite Investment Partners
California
$16.5M -$344K 1 1.1% Reduced
381
BCM
Bluefin Capital Management
New York
$16.5M +$15.7M 2 1.11% Increased
382
MUFG Americas
MUFG Americas
New York
$16.3M +$215K 3 0.49% Increased
383
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$16.1M +$1.75M 7 0.15% Increased
384
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$16M +$5.22M 5 0.33% Increased
385
Gotham Asset Management
Gotham Asset Management
New York
$15.9M -$25M 3 0.22% Reduced
386
MIM
Manitou Investment Management
Ontario, Canada
$15.9M -$2.04M 1 4.92% Reduced
387
Causeway Capital Management
Causeway Capital Management
California
$15.7M +$1.17M 1 0.17% Increased
388
DnB Asset Management
DnB Asset Management
Norway
$15.7M -$564K 3 0.19% Reduced
389
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$15.7M +$340K 1 0.36% Increased
390
DA
Denali Advisors
California
$15.6M -$4.31M 1 2.51% Reduced
391
South Texas Money Management
South Texas Money Management
Texas
$15.6M -$3.96M 1 0.71% Reduced
392
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$15.5M -$705K 4 0.23% Reduced
393
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.4M +$131K 4 0.71% Increased
394
PGGM Investments
PGGM Investments
Netherlands
$15.3M -$6.42M 1 0.09% Reduced
395
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$15.1M -$4.52M 5 0.1% Reduced
396
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M -$36.2M 4 0.04% Reduced
397
PC
Port Capital
Illinois
$15M +$542K 3 2.12% Increased
398
PM
Pembroke Management
Quebec, Canada
$14.9M +$3.39M 1 1.58% Increased
399
TM
Tikvah Management
North Carolina
$14.9M +$2.94M 1 4.57% Increased
400
UIM
Underhill Investment Management
California
$14.8M -$3.27M 1 7.17% Reduced