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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
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$10.9M +$4.96M 3 0.17% Increased
402
CCT
Country Club Trust
Missouri
$10.9M +$64.8K 3 1.44% Increased
403
TPSF
Texas Permanent School Fund
Texas
$10.9M -$1.25M 5 0.19% Reduced
404
Boston Financial Management
Boston Financial Management
Massachusetts
$10.8M +$1.01M 1 0.75% Increased
405
TTWM
TCV Trust & Wealth Management
Virginia
$10.8M -$1.24M 3 1.58% Reduced
406
VCM
Vigilant Capital Management
Maine
$10.8M +$354K 4 1.71% Increased
407
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$10.7M +$8.7M 4 0.5% Increased
408
Creative Planning
Creative Planning
Kansas
$10.7M +$783K 8 0.04% Increased
409
Braun Stacey Associates
Braun Stacey Associates
New York
$10.6M -$1.5M 1 0.84% Reduced
410
CC
Carbonado Capital
New York
$10.6M -$22M 1 7.14% Reduced
411
LCM
Logan Capital Management
Pennsylvania
$10.6M -$58K 2 0.84% Reduced
412
PC
Port Capital
Illinois
$10.5M -$607K 3 1.6% Reduced
413
FBT
First Bankers Trust
Kentucky
$10.5M +$5.35M 3 2.73% Increased
414
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$10.4M -$592K 6 0.32% Reduced
415
PP
Patten & Patten
Tennessee
$10.4M -$866K 1 1.27% Reduced
416
GIA
Granite Investment Advisors
New Hampshire
$10.3M +$595K 2 2.17% Increased
417
LC
Lincoln Capital
Nebraska
$10.3M -$121K 1 5.64% Reduced
418
NAM
North American Management
Massachusetts
$10.3M +$2.47M 2 1.91% Increased
419
Private Advisor Group
Private Advisor Group
New Jersey
$10.2M +$1.13M 5 0.25% Increased
420
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$133K 6 0.2% Reduced
421
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$10.2M -$548K 10 0.05% Reduced
422
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.1M +$644K 2 0.11% Increased
423
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10M +$1.08M 7 0.18% Increased
424
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$10M -$545K 1 0.09% Reduced
425
Marshall Wace
Marshall Wace
United Kingdom
$9.99M +$1.69M 3 0.1% Increased