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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
526
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$6.84M -$1.94M 2 0.33% Reduced
527
Mason Street Advisors
Mason Street Advisors
Wisconsin
$6.84M -$29.4M 4 0.21% Reduced
528
SGCIA
Smith Graham & Co Investment Advisors
Texas
$6.74M -$49.6K 2 0.91% Reduced
529
Forward Management
Forward Management
California
$6.71M +$25.1K 1 0.4% Increased
530
MIP
Marietta Investment Partners
Wisconsin
$6.7M +$158K 2 2.62% Increased
531
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$6.64M +$374K 2 1.69% Increased
532
SFG
Sather Financial Group
Texas
$6.57M +$1.18M 2 2.86% Increased
533
Baldwin Wealth Partners
Baldwin Wealth Partners
Massachusetts
$6.57M -$95.9K 1 0.97% Reduced
534
Daiwa Securities Group
Daiwa Securities Group
Japan
$6.47M +$2.84M 5 0.04% Increased
535
TM
Tikvah Management
North Carolina
$6.47M +$5.87M 1 3.57% New
536
Trexquant Investment
Trexquant Investment
Connecticut
$6.46M +$3.95M 4 0.66% Increased
537
MAI Capital Management
MAI Capital Management
Ohio
$6.44M -$286K 2 0.43% Reduced
538
Guardian Capital Advisors (Canada)
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.42M +$259K 2 0.97% Increased
539
FCE
Fiera Capital (Europe)
Cayman Islands
$6.42M +$6.89M 1 5.83% Increased
540
Main Street Research
Main Street Research
Connecticut
$6.41M +$324K 1 1.38% Increased
541
AAC
Asset Advisors Corp
Georgia
$6.32M -$284K 2 1.42% Reduced
542
AMG National Trust Bank
AMG National Trust Bank
Colorado
$6.31M +$219K 1 0.6% Increased
543
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.31M -$2.49M 5 0.11% Reduced
544
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$6.31M -$4.44M 2 0.93% Reduced
545
Citizens Business Bank
Citizens Business Bank
California
$6.29M +$115K 3 1.11% Increased
546
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$6.29M -$1.32M 4 0.19% Reduced
547
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$6.27M -$120K 6 0.03% Reduced
548
WRM
Weybosset Research & Management
Rhode Island
$6.25M +$9.8K 1 3.96% Increased
549
UBS O'Connor
UBS O'Connor
Illinois
$6.2M +$6.45M 2 0.06% New
550
Regions Financial Corp
Regions Financial Corp
Alabama
$6.17M +$142K 6 0.08% Increased