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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
TPSF
Texas Permanent School Fund
Texas
$13M -$52.2K 5 0.2% Reduced
377
AL
Arnhold LLC
New York
$13M +$1.92M 2 2.27% Increased
378
TBA
Tower Bridge Advisors
Pennsylvania
$12.9M -$90.9K 1 1.44% Reduced
379
Wolverine Trading
Wolverine Trading
Illinois
$12.9M +$4.01M 3 0.04% Increased
380
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$12.7M -$1.41M 4 0.24% Reduced
381
Marshall Wace North America
Marshall Wace North America
New York
$12.7M -$8.1M 5 0.08% Reduced
382
Central Trust Company
Central Trust Company
Missouri
$12.6M +$874K 6 0.72% Increased
383
Nicholas Company
Nicholas Company
Wisconsin
$12.6M -$15.6K 1 0.28% Reduced
384
Nomura Asset Management
Nomura Asset Management
Japan
$12.6M -$2.15M 4 0.12% Reduced
385
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$12.6M +$530K 6 0.21% Increased
386
Epoch Investment Partners
Epoch Investment Partners
New York
$12.5M +$1.79M 1 0.06% Increased
387
CCT
Country Club Trust
Missouri
$12.5M -$365K 3 1.43% Reduced
388
Glenmede Trust
Glenmede Trust
Pennsylvania
$12.3M -$7.99M 10 0.05% Reduced
389
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$12.3M -$5.53M 3 0.1% Reduced
390
SCM
SKBA Capital Management
California
$12.3M +$1.97M 1 1.96% Increased
391
GIA
Granite Investment Advisors
New Hampshire
$12.2M +$919 2 2.3% Increased
392
LC
Lincoln Capital
Nebraska
$12.2M -$191K 1 5.48% Reduced
393
EULAV Asset Management
EULAV Asset Management
Florida
$12.2M -$586K 1 0.46% Reduced
394
RHJA
Rice Hall James & Associates
California
$12.2M +$583K 1 0.4% Increased
395
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$12.1M -$4.1M 5 0.2% Reduced
396
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$12.1M -$291K 6 0.07% Reduced
397
KCPG
Kavar Capital Partners Group
Kansas
$12.1M +$242K 4 4.74% Increased
398
WBC
Westpac Banking Corp
Australia
$12M -$295K 3 0.18% Reduced
399
MP
Marlowe Partners
New York
$12M -$208K 1 6.94% Reduced
400
Barings
Barings
North Carolina
$11.9M +$2.11M 3 0.26% Increased