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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
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$13M -$1.26M 3 0.26% Reduced
427
CRM
Cramer Rosenthal McGlynn
Connecticut
$12.9M -$5.97M 1 0.21% Reduced
428
Twin Tree Management
Twin Tree Management
Texas
$12.9M -$5.88M 3 0.1% Reduced
429
NCM
Narwhal Capital Management
Georgia
$12.8M +$1.73M 3 2.98% Increased
430
AIA
Affinity Investment Advisors
California
$12.8M -$263K 1 1.49% Reduced
431
SWM
SVA Wealth Management
Wisconsin
$12.8M +$343K 4 1.58% Increased
432
CNBT
Canandaigua National Bank & Trust
New York
$12.7M +$111K 4 1.62% Increased
433
GAI
General American Investors
New York
$12.6M $0 1 1.2% Maintained
434
WBC
Westpac Banking Corp
Australia
$12.6M +$1.6M 3 0.25% Increased
435
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$12.6M -$3.24M 4 0.21% Reduced
436
Candriam SCA
Candriam SCA
Luxembourg
$12.6M +$7.35M 5 0.21% Increased
437
LKIM
Lawson Kroeker Investment Management
Nebraska
$12.5M +$211K 2 4.08% Increased
438
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$1.18M 5 0.08% Reduced
439
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$12.3M -$6.2M 3 0.28% Reduced
440
TBA
Tower Bridge Advisors
Pennsylvania
$12.2M -$221K 1 1.36% Reduced
441
Utah Retirement Systems
Utah Retirement Systems
Utah
$12.2M -$501K 4 0.26% Reduced
442
Pinnacle Associates
Pinnacle Associates
New York
$12.2M -$90.6K 2 0.24% Reduced
443
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$12.2M +$21.4K 2 0.69% Increased
444
Hermes Investment Management
Hermes Investment Management
United Kingdom
$12.1M +$2.05M 2 0.18% Increased
445
UIC
Uniplan Investment Counsel
Wisconsin
$12.1M +$163K 1 0.57% Increased
446
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$12M +$8.37M 3 0.02% Increased
447
SEC
Seven Eight Capital
New York
$11.9M +$7.26M 2 0.98% Increased
448
DG
Delek Group
Israel
$11.9M +$911K 1 0.61% Increased
449
HBK Sorce Advisory
HBK Sorce Advisory
Pennsylvania
$11.7M +$220 1 1.47% Increased
450
AIM
Assured Investment Management
New York
$11.7M +$6.05M 4 0.27% Increased