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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
QOP
Quinn Opportunity Partners
Virginia
$16M -$2.47M 2 1.01% Reduced
377
Boston Trust Walden
Boston Trust Walden
Massachusetts
$15.8M -$1.88M 3 0.15% Reduced
378
SAM
Southernsun Asset Management
Tennessee
$15.8M -$192K 1 1.64% Reduced
379
Jefferies Group
Jefferies Group
New York
$15.7M +$2.42M 3 0.14% Increased
380
TIA
Tandem Investment Advisors
South Carolina
$15.5M +$2.15M 1 1.49% Increased
381
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$15.4M -$792K 5 0.17% Reduced
382
MDSL
M.D. Sass LLC
New York
$15.3M -$1.74M 1 2.7% Reduced
383
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.3M -$14.1M 1 1.27% Reduced
384
NRCM
Northern Right Capital Management
Connecticut
$15.3M +$6.08M 1 4.31% Increased
385
Kestra Advisory Services
Kestra Advisory Services
Texas
$15.3M -$513K 8 0.19% Reduced
386
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$15.2M +$6.92M 2 0.15% Increased
387
WC
Whitney & Co
New York
$15.1M +$200K 1 2.65% Increased
388
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$15.1M -$573K 6 0.03% Reduced
389
Welch & Forbes
Welch & Forbes
Massachusetts
$14.9M +$210K 3 0.27% Increased
390
Glenmede Trust
Glenmede Trust
Pennsylvania
$14.5M +$612K 5 0.08% Increased
391
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$14.5M -$165K 1 0.95% Reduced
392
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$14.4M +$1.56M 2 0.14% Increased
393
Maverick Capital
Maverick Capital
Texas
$14.3M -$1.39M 5 0.13% Reduced
394
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3M -$473K 11 0.16% Reduced
395
Sit Investment Associates
Sit Investment Associates
Minnesota
$14.1M +$116K 3 0.37% Increased
396
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$14M +$1.1M 5 0.31% Increased
397
AFIA
America First Investment Advisors
Nebraska
$14M -$276K 1 4.26% Reduced
398
AMG
Asset Management Group
Connecticut
$13.9M $0 1 3.02% Maintained
399
PP
Patten & Patten
Tennessee
$13.9M -$210K 1 1.14% Reduced
400
Wolverine Trading
Wolverine Trading
Illinois
$13.9M -$1.02M 5 0.02% Reduced