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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
451
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$11.3M +$7.01M 2 0.37% Increased
452
CG
Clinton Group
New York
$11.3M +$1.45M 2 0.49% Increased
453
HighTower Advisors
HighTower Advisors
Illinois
$11.2M -$3.17M 6 0.14% Reduced
454
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$11.1M -$643K 4 0.25% Reduced
455
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$5.46M 3 0.12% Reduced
456
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.9M +$241K 4 0.08% Increased
457
LPT
Legacy Private Trust
Wisconsin
$10.9M -$927K 1 1.59% Reduced
458
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.8M +$89.4K 1 0.08% Increased
459
People's United Financial
People's United Financial
Connecticut
$10.7M +$1.3M 4 0.58% Increased
460
GE
General Electric
Ohio
$10.7M -$1.29M 2 0.06% Reduced
461
LOAMU
Lombard Odier Asset Management (USA)
New York
$10.7M +$2.36M 1 1.29% Increased
462
NIP
Nicholas Investment Partners
California
$10.7M +$2.55M 1 0.74% Increased
463
UIC
Uniplan Investment Counsel
Wisconsin
$10.7M +$428K 1 0.48% Increased
464
AC
Ascend Capital
California
$10.6M +$10.3M 1 0.7% New
465
SFM
Systematic Financial Management
New Jersey
$10.6M +$9.9M 2 0.14% Increased
466
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.6M +$181K 4 0.28% Increased
467
Sit Investment Associates
Sit Investment Associates
Minnesota
$10.5M -$138K 3 0.28% Reduced
468
AMG National Trust Bank
AMG National Trust Bank
Colorado
$10.5M $0 1 0.94% Maintained
469
Nomura Asset Management
Nomura Asset Management
Japan
$10.4M +$3.03M 3 0.2% Increased
470
Central Trust Company
Central Trust Company
Missouri
$10.4M +$1.18M 4 0.78% Increased
471
BFS
Baskin Financial Services
Ontario, Canada
$10.3M -$120K 1 2.92% Reduced
472
Mutual of America Capital Management
Mutual of America Capital Management
New York
$10.3M -$1.44M 4 0.22% Reduced
473
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$10.2M -$5.49M 1 0.14% Reduced
474
HIC
Harvey Investment Company
Kentucky
$10.2M -$364K 2 2.22% Reduced
475
Westwood Holdings Group
Westwood Holdings Group
Texas
$9.84M -$202K 2 0.09% Reduced