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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
AP
Appleton Partners
Massachusetts
$6.52M -$194K 2 0.98% Reduced
527
Magnetar Financial
Magnetar Financial
Illinois
$6.5M +$2.24M 1 0.16% Increased
528
BIM
Bridgecreek Investment Management
Oklahoma
$6.41M -$769K 1 1.71% Reduced
529
NFAM
North Fourth Asset Management
New Jersey
$6.4M +$7.91M 1 2.03% New
530
TIA
Tandem Investment Advisors
South Carolina
$6.4M +$513K 1 1.66% Increased
531
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$6.35M -$554K 3 0.16% Reduced
532
RCM
Riverpark Capital Management
New York
$6.35M +$7.84M 1 1.45% New
533
Nuveen
Nuveen
North Carolina
$6.25M +$23.4K 3 0.04% Increased
534
WDA
Wendell David Associates
New Hampshire
$6.25M -$18.5K 1 1.12% Reduced
535
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$6.24M -$3.34M 4 0.1% Reduced
536
MC
Maplelane Capital
New York
$6.18M +$4.31M 3 0.18% Increased
537
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$6.18M +$3.73M 2 0.16% Increased
538
Walleye Trading
Walleye Trading
New York
$6.18M +$5.27M 5 0.05% Increased
539
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$6.15M $0 2 0.17% Maintained
540
PL
Parkwood LLC
Ohio
$6.15M -$3.86M 1 1.41% Reduced
541
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$6.13M -$5.04M 2 0.38% Reduced
542
PineBridge Investments
PineBridge Investments
New York
$6.08M +$1.64M 2 0.14% Increased
543
SAM
Shell Asset Management
Netherlands
$6.05M -$843K 4 0.15% Reduced
544
JC
Jacobs & Co
California
$6.05M +$1.4M 2 1.19% Increased
545
Eagle Global Advisors
Eagle Global Advisors
Texas
$6.04M -$931K 3 0.26% Reduced
546
DWA
Dorsey Wright & Associates
California
$6.02M +$6.37M 2 1.8% New
547
IIC
Ironwood Investment Counsel
Arizona
$5.99M +$94.6K 3 2.63% Increased
548
CPO
Cerity Partners OCIO
New York
$5.98M +$1.88M 2 0.38% Increased
549
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.93M -$371K 2 0.87% Reduced
550
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.93M -$28.1M 1 0.06% Reduced