← 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
CNBT
Canandaigua National Bank & Trust
New York
$10.6M +$92.2K 3 1.95% Increased
427
Ancora Advisors
Ancora Advisors
Ohio
$10.5M -$799K 1 0.47% Reduced
428
Commerce Bank
Commerce Bank
Missouri
$10.4M +$2.04M 6 0.12% Increased
429
GIM
Grassi Investment Management
California
$10.4M +$630K 1 1.54% Increased
430
Marshall Wace
Marshall Wace
United Kingdom
$10.4M -$1.34M 4 0.09% Reduced
431
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$10.4M +$6.9M 3 0.04% Increased
432
AAM
AR Asset Management
California
$10.4M +$9.76K 3 3.75% Increased
433
Nomura Holdings
Nomura Holdings
Japan
$10.4M +$8.36M 3 0.05% Increased
434
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$2.28M 1 0.09% Reduced
435
JC
Jacobs & Co
California
$10.3M +$989K 2 1.67% Increased
436
TIAA FSB
TIAA FSB
Florida
$10.3M -$4.98M 1 0.06% Reduced
437
Regions Financial Corp
Regions Financial Corp
Alabama
$10.3M +$955K 6 0.12% Increased
438
CGM
Capital Growth Management
Massachusetts
$10.3M +$9.86M 1 0.72% New
439
KeyBank National Association
KeyBank National Association
Ohio
$10.3M +$292K 5 0.06% Increased
440
Pacer Advisors
Pacer Advisors
Pennsylvania
$10.3M -$153K 7 0.25% Reduced
441
NI
Nuance Investments
Missouri
$10.3M -$31.9M 2 0.43% Reduced
442
Primecap Management
Primecap Management
California
$10.2M -$808K 1 0.01% Reduced
443
GG
Greenwood Gearhart
Arkansas
$10.2M -$1.13M 1 2.72% Reduced
444
VIP
Vantage Investment Partners
Missouri
$10.1M $0 1 1.16% Maintained
445
Mariner
Mariner
Kansas
$10.1M -$6.45M 8 0.12% Reduced
446
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$10.1M +$2.19M 3 0.17% Increased
447
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$10M -$5.46M 3 0.93% Reduced
448
RFA
Reilly Financial Advisors
California
$9.83M +$590K 4 1.23% Increased
449
I
IberiaBank
Louisiana
$9.71M +$1.25M 3 1.07% Increased
450
BIM
Bogle Investment Management
Massachusetts
$9.65M -$3.29M 1 0.76% Reduced