← All themes Sin Stocks

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
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$9.04M -$705K 3 0.19% Reduced
427
MMCM
Marque Millennium Capital Management
New York
$9.03M $0 1 3.63% Maintained
428
IRF
IBM Retirement Fund
New York
$8.98M -$727K 3 0.18% Reduced
429
HighTower Advisors
HighTower Advisors
Illinois
$8.93M -$192K 6 0.15% Reduced
430
SAM
Shell Asset Management
Netherlands
$8.91M +$232K 4 0.14% Increased
431
Huntington National Bank
Huntington National Bank
Ohio
$8.89M -$422K 4 0.18% Reduced
432
BCM
Brookmont Capital Management
Texas
$8.86M +$13.7K 1 2.27% Increased
433
DnB Asset Management
DnB Asset Management
Norway
$8.81M -$1.7M 4 0.19% Reduced
434
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$8.79M -$7.77M 3 0.03% Reduced
435
Glenmede Trust
Glenmede Trust
Pennsylvania
$8.76M -$1.03M 7 0.08% Reduced
436
Westfield Capital Management
Westfield Capital Management
Massachusetts
$8.72M +$8.7M 1 0.05% New
437
HIM
HughesLittle Investment Management
$8.71M +$285K 1 6.67% Increased
438
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.7M +$510K 3 0.22% Increased
439
BOK Financial
BOK Financial
Oklahoma
$8.63M -$908K 5 0.29% Reduced
440
FMT
First Mercantile Trust
Tennessee
$8.62M +$116K 4 0.7% Increased
441
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$8.55M -$9.29K 1 0.07% Reduced
442
NEI
Northwest & Ethical Investments
Ontario, Canada
$8.55M +$377K 2 0.57% Increased
443
GCP
GSA Capital Partners
United Kingdom
$8.54M +$2.49M 5 0.45% Increased
444
BB&T Securities
BB&T Securities
Virginia
$8.52M +$2.99M 4 0.2% Increased
445
CC
Curian Capital
Colorado
$8.43M +$782K 3 0.15% Increased
446
Asset Management One
Asset Management One
Japan
$8.4M +$636K 6 0.12% Increased
447
GL
GLG LLC
New York
$8.39M -$854K 3 0.22% Reduced
448
QIM
Quest Investment Management
Oregon
$8.33M +$8.31M 1 0.87% New
449
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$8.32M +$1.27M 3 0.17% Increased
450
AIA
Affinity Investment Advisors
California
$8.29M +$8.12M 1 0.84% New