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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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$15.1M +$142K 5 0.15% Increased
377
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15M +$3.83M 4 0.06% Increased
378
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$15M -$2.11M 3 0.17% Reduced
379
SG Americas Securities
SG Americas Securities
New York
$15M +$1.44M 8 0.07% Increased
380
Welch & Forbes
Welch & Forbes
Massachusetts
$14.9M +$627K 3 0.25% Increased
381
Sit Investment Associates
Sit Investment Associates
Minnesota
$14.9M +$495K 3 0.39% Increased
382
RCMC
RK Capital Management (Colorado)
Colorado
$14.7M +$2.34M 1 2.79% Increased
383
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$14.5M +$5.94M 7 0.03% Increased
384
WC
Whitney & Co
New York
$14.4M +$178K 1 2.3% Increased
385
GG
Greenwood Gearhart
Arkansas
$14.3M +$708K 1 2.21% Increased
386
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$14.3M +$15.1M 1 0.2% New
387
CCA
Cobblestone Capital Advisors
New York
$14.3M +$65.7K 2 0.97% Increased
388
Quantbot Technologies
Quantbot Technologies
New York
$14.2M +$10.3M 5 1.04% Increased
389
SCA
Stonebridge Capital Advisors
Minnesota
$14.1M +$214K 4 1.72% Increased
390
Gofen & Glossberg
Gofen & Glossberg
Illinois
$14.1M +$8.52M 2 0.33% Increased
391
ESCM
Echo Street Capital Management
New York
$14.1M +$2.07M 2 0.1% Increased
392
Jennison Associates
Jennison Associates
New York
$14M -$6.45M 1 0.01% Reduced
393
MDSL
M.D. Sass LLC
New York
$13.8M +$1.05M 1 2.36% Increased
394
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M -$179K 11 0.14% Reduced
395
Oppenheimer & Co
Oppenheimer & Co
New York
$13.4M +$1.48M 6 0.25% Increased
396
Scout Investments
Scout Investments
Missouri
$13.4M -$17.7M 1 0.2% Reduced
397
GA
GFS Advisors
Texas
$13.4M +$4.81M 1 2.91% Increased
398
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$13.3M -$259K 5 0.13% Reduced
399
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$13.3M +$15.2M 1 0.71% Increased
400
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$13.3M -$168K 5 0.27% Reduced