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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
AMG National Trust Bank
AMG National Trust Bank
Colorado
$9.9M +$2.92M 1 1.01% Increased
427
RFA
Reilly Financial Advisors
California
$9.86M +$303K 6 2.34% Increased
428
AG
Ashmore Group
United Kingdom
$9.78M +$10.1M 2 1.29% Increased
429
BCM
Brookmont Capital Management
Texas
$9.75M +$881K 1 2.35% Increased
430
IRF
IBM Retirement Fund
New York
$9.73M -$18.3K 3 0.19% Reduced
431
BOK Financial
BOK Financial
Oklahoma
$9.65M -$341K 5 0.31% Reduced
432
DCM
Dupont Capital Management
Delaware
$9.65M -$1.2M 1 0.16% Reduced
433
HighTower Advisors
HighTower Advisors
Illinois
$9.6M +$1.59M 7 0.17% Increased
434
FP
Foundry Partners
Minnesota
$9.59M +$2.89M 1 0.89% Increased
435
Huntington National Bank
Huntington National Bank
Ohio
$9.44M -$3.67M 4 0.19% Reduced
436
TI
Turner Investments
Pennsylvania
$9.4M -$7.05M 4 0.42% Reduced
437
GL
GLG LLC
New York
$9.38M +$3.11M 3 0.28% Increased
438
FCE
Fiera Capital (Europe)
Cayman Islands
$9.31M -$7.11M 1 7.4% Reduced
439
LPC
Loeb Partners Corp
New York
$9.31M -$6.3K 1 2.83% Reduced
440
HIM
HughesLittle Investment Management
$9.3M $0 1 7.1% Maintained
441
BACM
Blue Arrow Capital Management
New York
$9.2M +$8.8M 1 1.23% New
442
MMCM
Marque Millennium Capital Management
New York
$9.13M $0 1 3.63% Maintained
443
CT
Cambridge Trust
Massachusetts
$9.09M +$94.5K 1 0.79% Increased
444
Profund Advisors
Profund Advisors
Maryland
$8.99M +$1.24M 7 0.39% Increased
445
CMBA
C.M. Bidwell & Associates
Hawaii
$8.98M +$3.89M 1 2.05% Increased
446
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$8.98M -$1.58M 3 1.27% Reduced
447
FMT
First Mercantile Trust
Tennessee
$8.98M +$1.96M 3 0.72% Increased
448
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$8.93M -$89.5K 1 0.07% Reduced
449
SAM
Shell Asset Management
Netherlands
$8.92M -$15K 4 0.14% Reduced
450
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.9M -$553K 4 0.13% Reduced