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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
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$10.6M -$3.19M 3 0.09% Reduced
427
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$10.6M -$1.35M 6 0.3% Reduced
428
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.6M +$217K 4 0.21% Increased
429
Mutual of America Capital Management
Mutual of America Capital Management
New York
$10.5M +$990K 5 0.15% Increased
430
Curi RMB Capital
Curi RMB Capital
Illinois
$10.5M -$535K 1 0.26% Reduced
431
HP
Hikari Power
Japan
$10.4M $0 1 1.09% Maintained
432
DWA
Dorsey Wright & Associates
California
$10.4M +$3.11M 3 2.51% Increased
433
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$10.4M +$960K 2 0.71% Increased
434
GACM
Global Alpha Capital Management
Quebec, Canada
$10.4M +$1.91M 1 1.98% Increased
435
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$1.93M 5 0.03% Reduced
436
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$10.2M -$4.11M 2 0.24% Reduced
437
Nuveen
Nuveen
North Carolina
$10.2M +$2.74M 3 0.05% Increased
438
NCM
Narwhal Capital Management
Georgia
$10.1M +$64.2K 3 2.21% Increased
439
BPB
Badgley, Phelps & Bell
Washington
$10.1M +$619K 1 0.61% Increased
440
FSA
Franklin Street Advisors
North Carolina
$10M +$9.62M 1 1.39% New
441
Primecap Management
Primecap Management
California
$9.83M -$16.8K 1 0.01% Reduced
442
JCM
Janney Capital Management
Pennsylvania
$9.79M +$9.41M 1 0.51% New
443
Pacer Advisors
Pacer Advisors
Pennsylvania
$9.79M +$7.08M 4 0.27% Increased
444
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$9.75M +$1.34M 1 1.81% Increased
445
AAM
AR Asset Management
California
$9.72M +$783K 3 3.64% Increased
446
VIP
Vantage Investment Partners
Missouri
$9.62M +$2.11M 1 0.9% Increased
447
QIM
Quantitative Investment Management
Virginia
$9.59M -$352K 4 0.55% Reduced
448
KeyBank National Association
KeyBank National Association
Ohio
$9.39M +$3.07M 5 0.06% Increased
449
NIA
Northstar Investment Advisors
Colorado
$9.39M -$907K 1 1.74% Reduced
450
RAM
RK Asset Management
Michigan
$9.37M -$3.77M 1 9% Reduced