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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
HIC
Harvey Investment Company
Kentucky
$10.6M $0 3 1.3% Maintained
452
IFM Investors
IFM Investors
Australia
$10.5M +$1.45M 3 0.16% Increased
453
RSVP
Ramsay Stattman Vela & Price
Colorado
$10.4M -$357K 1 2.03% Reduced
454
FPFS
First Personal Financial Services
North Carolina
$10.4M +$882K 6 2.43% Increased
455
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$10.4M +$5.66M 6 0.17% Increased
456
Old National Bancorp
Old National Bancorp
Indiana
$10.4M -$312K 2 0.38% Reduced
457
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$680K 5 0.1% Increased
458
Marshall Wace
Marshall Wace
United Kingdom
$9.98M -$9.18M 6 0.02% Reduced
459
DA
Dillon & Associates
Michigan
$9.96M +$360K 2 1.89% Increased
460
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$9.96M -$94.7K 3 0.55% Reduced
461
HCM
Hillman Capital Management
Maryland
$9.94M +$703K 2 3.16% Increased
462
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$9.91M +$67.8K 6 0.19% Increased
463
MAM
Majedie Asset Management
United Kingdom
$9.81M +$746K 1 0.8% Increased
464
BIM
Bridgecreek Investment Management
Oklahoma
$9.79M -$5.77K 1 1.45% Reduced
465
Mercer Global Advisors
Mercer Global Advisors
Colorado
$9.74M +$2.51M 7 0.06% Increased
466
Swedbank
Swedbank
Sweden
$9.72M -$6.35K 2 0.02% Reduced
467
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$9.67M +$1.26M 4 0.01% Increased
468
Första AP-fonden
Första AP-fonden
Sweden
$9.59M +$140K 3 0.11% Increased
469
Cerity Partners
Cerity Partners
New York
$9.58M +$1.16M 6 0.15% Increased
470
Nissay Asset Management
Nissay Asset Management
Japan
$9.55M +$1.84M 3 0.08% Increased
471
CCB
Country Club Bank
Missouri
$9.54M +$8.87M 2 0.83% New
472
ING Group
ING Group
Netherlands
$9.54M +$1.68M 3 0.1% Increased
473
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$9.54M +$978K 3 0.35% Increased
474
AOWM
Alpha Omega Wealth Management
Virginia
$9.48M +$432K 2 1.5% Increased
475
QI
QV Investors
Alberta, Canada
$9.44M +$10.1M 1 0.67% New
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