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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
576
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$5.82M -$267K 1 0.35% Reduced
577
Colony Group
Colony Group
Massachusetts
$5.81M -$1.68M 4 0.09% Reduced
578
Primecap Management
Primecap Management
California
$5.81M -$979K 1 0.01% Reduced
579
CIA
Covington Investment Advisors
Pennsylvania
$5.8M +$174K 1 1.27% Increased
580
Storebrand Asset Management
Storebrand Asset Management
Norway
$5.79M -$135K 4 0.03% Reduced
581
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$5.78M +$21.8K 9 0.09% Increased
582
WDA
Wendell David Associates
New Hampshire
$5.77M -$29.2K 1 0.68% Reduced
583
BFA
Benedict Financial Advisors
Georgia
$5.76M +$8.89K 2 1.62% Increased
584
WIC
WealthBridge Investment Counsel
Alberta, Canada
$5.76M -$167K 1 2.55% Reduced
585
BMCM
Bryn Mawr Capital Management
Pennsylvania
$5.75M +$233K 1 0.6% Increased
586
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.75M +$5.47K 1 0.58% Increased
587
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.73M +$2.61M 5 0.03% Increased
588
Parallel Advisors
Parallel Advisors
California
$5.68M +$3.42M 14 0.19% Increased
589
EIA
Eastover Investment Advisors
North Carolina
$5.68M +$89.1K 1 3.18% Increased
590
WTA
Washington Trust Advisors
Massachusetts
$5.68M -$86.3K 3 0.58% Reduced
591
CP
Cumberland Partners
Ontario, Canada
$5.66M -$13.2M 1 0.56% Reduced
592
PGIM
Pacific Global Investment Management
California
$5.66M -$332K 2 1.24% Reduced
593
PEAK6 Investments
PEAK6 Investments
Illinois
$5.66M +$296K 4 0.03% Increased
594
MIA
MMBG Investment Advisors
Florida
$5.65M -$10K 2 0.72% Reduced
595
Daiwa Securities Group
Daiwa Securities Group
Japan
$5.63M +$519K 4 0.04% Increased
596
BEAM
Baker Ellis Asset Management
Washington
$5.62M +$4.8M 1 1.01% Increased
597
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.59M +$5.36M 1 0.01% New
598
MCM
Mattern Capital Management
Colorado
$5.59M +$156K 1 0.99% Increased
599
HBCM
Heron Bay Capital Management
Michigan
$5.56M +$970K 2 2.16% Increased
600
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$5.55M +$588K 3 0.1% Increased