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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
CCA
Cobblestone Capital Advisors
New York
$10M -$133K 2 0.94% Reduced
452
BA
Broadview Advisors
Wisconsin
$10M -$3.54M 1 1.71% Reduced
453
Suntrust Banks
Suntrust Banks
Georgia
$10M -$1.74M 5 0.05% Reduced
454
PL
Parkwood LLC
Ohio
$10M -$268K 2 1.7% Reduced
455
Marshall Wace
Marshall Wace
United Kingdom
$9.9M -$33.9M 3 0.08% Reduced
456
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$9.87M -$30.5M 2 0.05% Reduced
457
Curi RMB Capital
Curi RMB Capital
Illinois
$9.83M -$225K 1 0.24% Reduced
458
Boston Financial Management
Boston Financial Management
Massachusetts
$9.81M -$77.2K 1 0.58% Reduced
459
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$9.77M $0 3 0.23% Maintained
460
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$9.75M +$2.32M 6 0.12% Increased
461
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.73M -$73.4K 6 0.06% Reduced
462
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$9.68M +$7.8M 6 0.26% Increased
463
RI
Redwood Investments
Massachusetts
$9.62M -$307K 1 0.75% Reduced
464
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$9.6M -$351K 2 0.53% Reduced
465
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$9.56M -$10.3M 3 0.07% Reduced
466
SCM
SKBA Capital Management
California
$9.56M +$10.3M 1 1.24% New
467
DnB Asset Management
DnB Asset Management
Norway
$9.49M -$683K 3 0.11% Reduced
468
MSA
Mason Street Advisors
Wisconsin
$9.47M -$658K 5 0.2% Reduced
469
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$9.47M -$2.56M 1 0.09% Reduced
470
Barings
Barings
North Carolina
$9.46M +$2.22M 3 0.13% Increased
471
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.46M -$230K 7 0.15% Reduced
472
NIA
Northstar Investment Advisors
Colorado
$9.45M -$169K 1 1.88% Reduced
473
CIBC World Markets
CIBC World Markets
New York
$9.41M +$140K 3 0.08% Increased
474
SAM
Strategy Asset Managers
California
$9.4M -$130K 1 1.91% Reduced
475
NCM
Narwhal Capital Management
Georgia
$9.37M -$1.54M 3 2.07% Reduced