← All themes Sin Stocks

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
CCA
Cobblestone Capital Advisors
New York
$13.7M -$36.5K 2 1.05% Reduced
377
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$13.7M +$88.3K 4 0.31% Increased
378
CCM
Cohen Capital Management
California
$13.5M $0 2 2.77% Maintained
379
Glenmede Trust
Glenmede Trust
Pennsylvania
$13.5M -$749K 5 0.08% Reduced
380
AAM
Artha Asset Management
New Jersey
$13.4M +$11.9M 1 12.39% Increased
381
Pinnacle Associates
Pinnacle Associates
New York
$13.4M -$917K 2 0.29% Reduced
382
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$13M +$2.91M 6 0.24% Increased
383
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$12.7M $0 1 0.2% Maintained
384
Allianz Asset Management
Allianz Asset Management
Germany
$12.7M +$5.58M 4 0.01% Increased
385
OHIS
Oak Harvest Investment Services
Texas
$12.7M +$641K 2 3.42% Increased
386
SCA
Snowden Capital Advisors
New York
$12.7M +$2.86M 4 0.57% Increased
387
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$12.6M -$1.11M 5 0.05% Reduced
388
Första AP-fonden
Första AP-fonden
Sweden
$12.6M +$2.72M 3 0.16% Increased
389
Yacktman Asset Management
Yacktman Asset Management
Texas
$12.6M -$2.85M 1 0.13% Reduced
390
NIP
Nicholas Investment Partners
California
$12.5M +$11.9M 3 1.18% New
391
MC
Moors & Cabot
Massachusetts
$12.5M +$434K 4 0.9% Increased
392
Cetera Advisor Networks
Cetera Advisor Networks
California
$12.4M +$411K 8 0.16% Increased
393
TCOV
Trust Company of Vermont
Vermont
$12.2M -$37.8K 7 0.93% Reduced
394
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$12.2M +$13.7M 2 0.43% New
395
MCM
Maple Capital Management
Vermont
$12M +$532K 1 1.59% Increased
396
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M -$2.57M 5 0.1% Reduced
397
BST
Bath Savings Trust
Maine
$12M +$341K 1 1.57% Increased
398
PP
Patten & Patten
Tennessee
$11.9M -$542K 1 1.05% Reduced
399
TNB
Thomasville National Bank
Georgia
$11.9M +$603K 1 1.32% Increased
400
NCM
Narwhal Capital Management
Georgia
$11.9M +$33K 4 1.63% Increased