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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
426
KIG
Kessler Investment Group
Indiana
$5.97M -$2.71M 1 2.55% Reduced
427
LIM
Longfellow Investment Management
Massachusetts
$5.93M -$907K 5 1.21% Reduced
428
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$5.92M -$1.37M 4 0.02% Reduced
429
T
TOBAM
France
$5.83M +$4.96M 3 1.41% Increased
430
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$5.82M -$646K 1 0.03% Reduced
431
BEAM
Baker Ellis Asset Management
Washington
$5.8M -$129K 1 0.6% Reduced
432
Vontobel Holding
Vontobel Holding
Switzerland
$5.78M -$770K 4 0.02% Reduced
433
CNBT
Canandaigua National Bank & Trust
New York
$5.77M +$6.17M 1 0.49% New
434
Simplex Trading
Simplex Trading
Illinois
$5.77M -$5.58M 5 0% Reduced
435
Amalgamated Bank
Amalgamated Bank
New York
$5.76M -$444K 4 0.04% Reduced
436
USS Investment Management
USS Investment Management
United Kingdom
$5.71M +$653K 1 0.02% Increased
437
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.6M -$130K 1 0.37% Reduced
438
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$5.52M +$832K 2 0.14% Increased
439
EIP
Easterly Investment Partners
Massachusetts
$5.51M +$4.46M 1 0.28% Increased
440
VF
Virtu Financial
New York
$5.41M -$1.16M 4 0.17% Reduced
441
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$5.38M -$14.3M 2 0.15% Reduced
442
NIP
Nicholas Investment Partners
California
$5.38M +$5.13M 1 0.3% New
443
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$5.37M -$3.49M 4 0.04% Reduced
444
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$5.34M +$1.78M 1 0.05% Increased
445
Swiss Life Asset Management
Swiss Life Asset Management
$5.17M +$551K 3 0.02% Increased
446
BCCM
Black Cypress Capital Management
Florida
$5.16M -$229K 2 3.45% Reduced
447
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$5.1M -$363K 5 0.05% Reduced
448
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$5.07M -$270K 2 0.09% Reduced
449
Grimes & Company
Grimes & Company
Massachusetts
$5.06M +$275K 1 0.11% Increased
450
Daiwa Securities Group
Daiwa Securities Group
Japan
$5.01M +$578K 4 0.01% Increased