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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
401
Colony Group
Colony Group
Massachusetts
$7.59M -$1.61M 1 1.49% Reduced
402
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$7.58M +$58.1K 3 0.19% Increased
403
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$7.55M +$1.18M 1 0.58% Increased
404
PAS
Professional Advisory Services
Florida
$7.53M +$45.5K 1 2.12% Increased
405
Nuveen
Nuveen
North Carolina
$7.51M -$761K 3 0.05% Reduced
406
Hancock Whitney
Hancock Whitney
Mississippi
$7.51M +$137K 2 0.35% Increased
407
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$7.45M +$6.91M 2 0.59% Increased
408
CIM
Corda Investment Management
Texas
$7.43M +$56.4K 1 2.03% Increased
409
F&C Asset Management
F&C Asset Management
United Kingdom
$7.31M -$5.08M 4 0.1% Reduced
410
1919 Investment Counsel
1919 Investment Counsel
Maryland
$7.26M +$98.6K 5 0.16% Increased
411
Glenmede Trust
Glenmede Trust
Pennsylvania
$7.16M +$351K 6 0.09% Increased
412
Huntington National Bank
Huntington National Bank
Ohio
$7.16M +$3.95K 8 0.21% Increased
413
PIM
Profit Investment Management
Maryland
$7.11M -$2.11M 1 0.29% Reduced
414
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$7.11M -$681K 3 0.15% Reduced
415
LBG
Lloyds Banking Group
United Kingdom
$7.1M -$334K 3 0.07% Reduced
416
SAM
Shell Asset Management
Netherlands
$7.09M -$3.25M 3 0.13% Reduced
417
SSB
Sandy Spring Bank
Maryland
$7.06M -$227K 3 1.05% Reduced
418
Oppenheimer & Co
Oppenheimer & Co
New York
$7.03M +$324K 4 0.25% Increased
419
FCE
Fiera Capital (Europe)
Cayman Islands
$7.02M +$7.35M 1 4.14% New
420
Korea Investment Corp
Korea Investment Corp
South Korea
$6.97M -$6.41M 1 0.07% Reduced
421
KCM
Kingdon Capital Management
New York
$6.94M -$516K 1 0.34% Reduced
422
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.92M +$757K 3 0.05% Increased
423
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.91M +$861K 4 0.11% Increased
424
Central Trust Company
Central Trust Company
Missouri
$6.89M +$32.3K 4 0.62% Increased
425
Truist Financial
Truist Financial
North Carolina
$6.85M -$292K 2 0.24% Reduced