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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$16M -$12M 6 0.07% Reduced
377
MIA
MMBG Investment Advisors
Florida
$15.6M +$14.3M 3 1.5% New
378
Creative Planning
Creative Planning
Kansas
$15.6M -$6.81M 9 0.03% Reduced
379
ACM
Alta Capital Management
Utah
$15.6M +$125K 1 0.81% Increased
380
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$15.5M $0 1 0.18% Maintained
381
HR
Howe & Rusling
New York
$15.2M +$37.4K 7 1.78% Increased
382
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.1M -$3.01M 2 0.17% Reduced
383
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$15M +$5.63M 5 0.42% Increased
384
Oppenheimer & Co
Oppenheimer & Co
New York
$15M +$397K 6 0.26% Increased
385
TCOV
Trust Company of Vermont
Vermont
$14.9M +$110K 7 0.94% Increased
386
Scout Investments
Scout Investments
Missouri
$14.9M -$376K 1 0.22% Reduced
387
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$14.9M +$1.32M 4 0.72% Increased
388
Covington Capital Management
Covington Capital Management
California
$14.7M +$359K 5 0.51% Increased
389
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$14.7M -$730K 4 0.28% Reduced
390
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6M +$152K 9 0.14% Increased
391
Azimuth Capital Management
Azimuth Capital Management
Michigan
$14.6M +$4.32M 1 0.59% Increased
392
2
2Xideas
Switzerland
$14.5M +$2.02M 1 0.88% Increased
393
First National Trust
First National Trust
Pennsylvania
$14.5M +$652K 2 0.76% Increased
394
LC
Lincoln Capital
Nebraska
$14.4M -$95.3K 1 3.57% Reduced
395
TIAA FSB
TIAA FSB
Florida
$14.4M +$2.9M 2 0.05% Increased
396
NCM
Narwhal Capital Management
Georgia
$14.4M -$884K 2 1.64% Reduced
397
BBL
Beck Bode LLC
Massachusetts
$14.3M +$613K 1 3.57% Increased
398
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$14.2M +$4.54M 2 0.1% Increased
399
Montag & Associates
Montag & Associates
Georgia
$14.2M -$546K 3 0.7% Reduced
400
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$14.1M -$433K 6 0.03% Reduced