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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
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$12.2M +$2.87M 3 0.61% Increased
452
DG
Discerene Group
Connecticut
$12.2M $0 1 3.92% Maintained
453
TNB
Thomasville National Bank
Georgia
$12.2M +$2.23M 1 1.29% Increased
454
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$12.2M +$33.6K 3 0.21% Increased
455
BBL
Beck Bode LLC
Massachusetts
$12.2M +$1.09M 1 3.35% Increased
456
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$12.1M -$5.95M 4 0.04% Reduced
457
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12M -$2.43M 6 0.02% Reduced
458
Penserra Capital Management
Penserra Capital Management
California
$12M +$1.68M 2 0.22% Increased
459
IPAM
ICICI Prudential Asset Management
India
$11.9M +$315K 3 4.47% Increased
460
HIC
Harvey Investment Company
Kentucky
$11.9M -$225K 3 1.56% Reduced
461
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.9M -$20M 2 0.14% Reduced
462
MC
Moors & Cabot
Massachusetts
$11.9M +$222K 4 0.83% Increased
463
6CM
683 Capital Management
New York
$11.8M -$13.8M 1 0.41% Reduced
464
H
Hexavest
Quebec, Canada
$11.8M +$2.25M 3 0.58% Increased
465
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$10.6K 5 0.13% Increased
466
PCM
Prentice Capital Management
Connecticut
$11.8M +$11.4M 1 2.81% New
467
Old National Bancorp
Old National Bancorp
Indiana
$11.7M -$415K 2 0.43% Reduced
468
AAM
AR Asset Management
California
$11.7M $0 3 3.26% Maintained
469
GIA
Granite Investment Advisors
New Hampshire
$11.6M +$6.81M 3 1.82% Increased
470
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$11.6M +$355K 4 0.63% Increased
471
ECM
Empirical Capital Management
Tennessee
$11.6M +$1.91M 2 7.67% Increased
472
GA
GFS Advisors
Texas
$11.6M -$3.91M 1 2.6% Reduced
473
EULAV Asset Management
EULAV Asset Management
Florida
$11.5M -$939K 1 0.3% Reduced
474
GIM
Grassi Investment Management
California
$11.3M -$1.42M 1 1.23% Reduced
475
MML Investors Services
MML Investors Services
Massachusetts
$11M -$195K 7 0.09% Reduced