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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
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M $0 5 0.16% Maintained
377
Optiver Holding
Optiver Holding
Netherlands
$17.4M +$7.65M 2 0.02% Increased
378
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$17.3M +$5.09M 1 0.68% Increased
379
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$17.3M -$5.03M 6 0.05% Reduced
380
SG Americas Securities
SG Americas Securities
New York
$17.3M -$1.59M 8 0.08% Reduced
381
HCM
Howland Capital Management
Massachusetts
$17.3M +$681K 4 0.89% Increased
382
Atria Investments
Atria Investments
North Carolina
$17.1M +$1.36M 5 0.33% Increased
383
Everett Harris & Co
Everett Harris & Co
California
$17M -$1.4M 3 0.27% Reduced
384
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$17M -$461K 2 1.55% Reduced
385
WesBanco Bank
WesBanco Bank
West Virginia
$16.9M +$130K 2 0.63% Increased
386
AFIA
America First Investment Advisors
Nebraska
$16.7M +$265K 1 4.88% Increased
387
Glenmede Trust
Glenmede Trust
Pennsylvania
$16.4M -$77.9K 5 0.08% Reduced
388
Boston Trust Walden
Boston Trust Walden
Massachusetts
$16.2M -$1.93M 4 0.14% Reduced
389
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$16.2M +$2.03M 3 0.16% Increased
390
Mariner
Mariner
Kansas
$16M +$1.41M 7 0.1% Increased
391
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$15.9M +$130K 5 0.16% Increased
392
WC
Whitney & Co
New York
$15.8M +$260K 1 2.52% Increased
393
Welch & Forbes
Welch & Forbes
Massachusetts
$15.7M +$184K 3 0.27% Increased
394
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.6M -$273K 10 0.16% Reduced
395
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$15.4M -$4.64M 6 0.17% Reduced
396
PineBridge Investments
PineBridge Investments
New York
$15.4M +$1.6M 2 0.18% Increased
397
Sit Investment Associates
Sit Investment Associates
Minnesota
$15.3M +$77K 3 0.38% Increased
398
Private Advisor Group
Private Advisor Group
New Jersey
$15.2M +$1.12M 8 0.13% Increased
399
Första AP-fonden
Första AP-fonden
Sweden
$15.2M +$2.75M 2 0.18% Increased
400
Candriam SCA
Candriam SCA
Luxembourg
$15.2M -$410K 5 0.1% Reduced