← All themes Sin Stocks

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
601
PTC
Private Trust Company
Ohio
$5.78M -$123K 5 1.18% Reduced
602
CA
Cullinan Associates
Kentucky
$5.75M +$1.73M 2 0.42% Increased
603
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$5.73M -$639K 3 0.12% Reduced
604
QS Investors
QS Investors
New York
$5.68M -$61.3K 6 0.05% Reduced
605
DCM
Decatur Capital Management
Georgia
$5.65M -$1.39M 1 1.3% Reduced
606
TSS
Two Sigma Securities
New York
$5.64M -$8.16M 4 0.04% Reduced
607
ET
Equitable Trust
Tennessee
$5.58M -$5.36M 2 0.65% Reduced
608
LCM
Liberty Capital Management
Michigan
$5.56M -$26.8K 1 2.9% Reduced
609
South Texas Money Management
South Texas Money Management
Texas
$5.55M -$322K 1 0.23% Reduced
610
MC
Moors & Cabot
Massachusetts
$5.54M +$539K 3 0.68% Increased
611
VV
Verity & Verity
South Carolina
$5.54M -$32.7K 1 1.33% Reduced
612
Marshall Wace North America
Marshall Wace North America
New York
$5.5M -$118M 2 0.04% Reduced
613
FBT
First Bankers Trust
Kentucky
$5.46M -$14.8K 3 2.6% Reduced
614
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$5.44M -$2.4M 1 0.12% Reduced
615
CA
Callahan Advisors
Texas
$5.42M -$34.5K 1 1.01% Reduced
616
MML Investors Services
MML Investors Services
Massachusetts
$5.42M +$780K 5 0.09% Increased
617
JGGDR
JGP Global Gestao de Recursos
Brazil
$5.37M $0 1 9.08% Maintained
618
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M -$1.94M 5 0.08% Reduced
619
Koshinski Asset Management
Koshinski Asset Management
Illinois
$5.32M +$3.29M 3 0.76% Increased
620
Veritable
Veritable
Delaware
$5.31M -$209K 4 0.11% Reduced
621
BHA
Beech Hill Advisors
New York
$5.29M -$89.5K 1 2.74% Reduced
622
PineBridge Investments
PineBridge Investments
New York
$5.27M -$3.94M 2 0.1% Reduced
623
UM
Ulysses Management
New York
$5.27M -$9.75M 1 0.41% Reduced
624
NGA
Naples Global Advisors
Florida
$5.24M -$148K 4 1.39% Reduced
625
CB
Chemical Bank
Michigan
$5.22M -$17K 1 0.54% Reduced