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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
DG
Discerene Group
Connecticut
$10.3M -$143K 1 3.24% Reduced
452
RIM
Regent Investment Management
Kentucky
$10.3M -$3.16M 4 2.48% Reduced
453
2
2Xideas
Switzerland
$10.3M -$8.22M 1 0.79% Reduced
454
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$10.3M +$254K 2 1.07% Increased
455
EULAV Asset Management
EULAV Asset Management
Florida
$10.3M $0 1 0.27% Maintained
456
RSVP
Ramsay Stattman Vela & Price
Colorado
$10.3M -$34.9K 1 2.57% Reduced
457
MML Investors Services
MML Investors Services
Massachusetts
$10.3M +$322K 6 0.08% Increased
458
KCPG
Kavar Capital Partners Group
Kansas
$10.1M +$521K 3 2.31% Increased
459
Old National Bancorp
Old National Bancorp
Indiana
$10.1M -$427K 2 0.38% Reduced
460
CAM
Cypress Asset Management
Texas
$10.1M -$36.6K 2 2.61% Reduced
461
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$9.99M $0 3 0.18% Maintained
462
MCM
Maple Capital Management
Vermont
$9.95M +$100K 1 1.26% Increased
463
GIA
Granite Investment Advisors
New Hampshire
$9.93M -$828K 2 1.61% Reduced
464
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$9.79M -$12.5K 3 0.62% Reduced
465
Jump Financial
Jump Financial
Illinois
$9.75M +$6.77M 6 0.7% Increased
466
SAM
Scopus Asset Management
New York
$9.7M -$176M 1 0.16% Reduced
467
SSA
South Street Advisors
New York
$9.64M +$9.75M 1 1.84% Increased
468
TIAA FSB
TIAA FSB
Florida
$9.54M -$165K 2 0.03% Reduced
469
QIM
Quantitative Investment Management
Virginia
$9.41M +$9.35M 4 0.85% Increased
470
Swedbank
Swedbank
Sweden
$9.39M -$158K 2 0.02% Reduced
471
Calamos Wealth Management
Calamos Wealth Management
Illinois
$9.39M -$18.3K 1 0.76% Reduced
472
Quadrature Capital
Quadrature Capital
United Kingdom
$9.29M +$10.7M 4 0.34% New
473
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.27M -$55.4K 5 0.11% Reduced
474
IFM Investors
IFM Investors
Australia
$9.26M -$11.1K 4 0.19% Reduced
475
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.24M +$7.17M 3 0.33% Increased