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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
551
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.92M +$227K 2 1.24% Increased
552
HCMT
Highland Capital Management (Tennessee)
Tennessee
$6.91M -$18.3K 3 0.58% Reduced
553
RAM
RWC Asset Management
United Kingdom
$6.89M -$11.9M 1 0.42% Reduced
554
NIA
Northstar Investment Advisors
Colorado
$6.87M +$2.42M 1 1.58% Increased
555
Allstate Corporation
Allstate Corporation
Illinois
$6.86M -$592K 2 0.48% Reduced
556
HFS
Haverford Financial Services
Pennsylvania
$6.85M -$64.6K 1 2.94% Reduced
557
NIMI
Natixis Investment Managers International
France
$6.84M -$591K 2 0.7% Reduced
558
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$6.68M +$37K 6 0.24% Increased
559
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$6.66M -$2.59M 1 0.1% Reduced
560
LOAMU
Lombard Odier Asset Management (USA)
New York
$6.66M -$4.04M 1 0.62% Reduced
561
MSR
Main Street Research
Connecticut
$6.63M -$585K 1 1.3% Reduced
562
ACM
Ativo Capital Management
Illinois
$6.57M -$1.09M 3 1.52% Reduced
563
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$6.57M -$9.84M 5 0.1% Reduced
564
AAM
AR Asset Management
California
$6.53M +$25.3K 3 2.82% Increased
565
SAM
Symphony Asset Management
California
$6.48M -$59.7K 2 0.66% Reduced
566
Driehaus Capital Management
Driehaus Capital Management
Illinois
$6.46M -$15.6M 2 0.22% Reduced
567
RSVP
Ramsay Stattman Vela & Price
Colorado
$6.43M -$10.9K 1 3.08% Reduced
568
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$6.43M +$1.34M 6 0.02% Increased
569
BIM
Bridgecreek Investment Management
Oklahoma
$6.36M -$88.2K 1 1.9% Reduced
570
ETrade Capital Management
ETrade Capital Management
Virginia
$6.34M +$1M 5 0.31% Increased
571
PL
Parthenon LLC
Kentucky
$6.31M -$17.9K 3 1.57% Reduced
572
BPB
Badgley, Phelps & Bell
Washington
$6.3M +$86.9K 1 0.55% Increased
573
Commerce Bank
Commerce Bank
Missouri
$6.3M -$457K 4 0.1% Reduced
574
MCM
Mitchell Capital Management
Kansas
$6.29M +$6.23M 1 2.35% New
575
Simplex Trading
Simplex Trading
Illinois
$6.28M +$2.99M 4 0.43% Increased