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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
GHA
GW Henssler & Associates
Georgia
$10.4M +$239K 1 1.26% Increased
402
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$10.3M +$345K 2 1.49% Increased
403
RMA
Roffman Miller Associates
Pennsylvania
$10.3M +$619K 1 2.11% Increased
404
MAP
Managed Asset Portfolios
Michigan
$10.2M +$171K 1 5.97% Increased
405
NIM
Northeast Investment Management
Massachusetts
$10.2M -$4.13M 4 1.03% Reduced
406
MGC
Merchants' Gate Capital
New York
$10.2M +$10.3M 1 0.8% New
407
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.2M -$1.6M 4 0.06% Reduced
408
National Pension Service
National Pension Service
South Korea
$10.1M +$10.2M 2 0.16% New
409
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$9.98M -$3.54M 4 0.13% Reduced
410
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$9.98M -$499K 3 0.23% Reduced
411
Virtu KCG Holdings
Virtu KCG Holdings
New York
$9.9M +$5.75M 7 0.19% Increased
412
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$9.88M -$11.8K 4 0.08% Reduced
413
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$9.71M -$13.5M 4 0.12% Reduced
414
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$9.71M +$1.16M 4 0.13% Increased
415
FM
Forward Management
California
$9.62M +$7.85M 1 0.58% Increased
416
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$9.55M +$9.63M 1 1.36% New
417
SCM
Suffolk Capital Management
New York
$9.51M +$3.58M 1 1.18% Increased
418
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$9.49M +$7.62M 2 0.22% Increased
419
DILH
Dai-ichi Life Holdings
Japan
$9.41M +$1.36M 3 0.28% Increased
420
TU
TDAM USA
Ontario, Canada
$9.39M +$1.52K 3 0.41% Increased
421
Evercore Wealth Management
Evercore Wealth Management
New York
$9.32M -$713K 5 0.47% Reduced
422
Curi RMB Capital
Curi RMB Capital
Illinois
$9.26M -$295K 3 0.57% Reduced
423
RFA
Reilly Financial Advisors
California
$9.14M +$417K 6 2.2% Increased
424
Janus Henderson Group
Janus Henderson Group
$9.08M -$4.8M 4 0.09% Reduced
425
CT
Cambridge Trust
Massachusetts
$9.05M +$287K 1 0.8% Increased