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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
201
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$39.8M +$39M 3 0.35% Increased
202
Chevy Chase Trust
Chevy Chase Trust
Maryland
$39M -$538K 4 0.19% Reduced
203
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$38.3M +$22.2M 2 1.67% Increased
204
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$37.8M +$7.85M 2 0.9% Increased
205
CBOA
Commonwealth Bank of Australia
Australia
$37.5M +$1.76M 5 0.42% Increased
206
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.3M +$4.84M 4 0.17% Increased
207
SJIC
St. James Investment Company
Texas
$37.1M -$7.96M 2 3.71% Reduced
208
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$37.1M +$2.87M 1 1.5% Increased
209
VOYA Investment Management
VOYA Investment Management
Georgia
$36.9M +$6.7M 6 0.09% Increased
210
ACM
Academy Capital Management
Texas
$36.6M +$6.42M 2 10.06% Increased
211
SCM
Stevens Capital Management
Pennsylvania
$36.5M +$32.5M 4 1.88% Increased
212
Scotia Capital
Scotia Capital
Ontario, Canada
$35.8M +$1.82M 3 0.53% Increased
213
Voloridge Investment Management
Voloridge Investment Management
Florida
$35.7M -$39.1M 4 1.62% Reduced
214
Capital Guardian Trust
Capital Guardian Trust
California
$35.6M +$3.16M 1 0.57% Increased
215
Natixis Advisors
Natixis Advisors
Massachusetts
$35.5M +$2.85M 5 0.35% Increased
216
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35M +$7.92M 4 0.19% Increased
217
LPL Financial
LPL Financial
California
$34.9M -$8.62M 10 0.09% Reduced
218
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M +$7.91M 5 0.2% Increased
219
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$34.4M -$197K 7 0.33% Reduced
220
Glenmede Trust
Glenmede Trust
Pennsylvania
$34.3M +$12.3M 10 0.17% Increased
221
Becker Capital Management
Becker Capital Management
Oregon
$33.9M +$1.53M 1 1.32% Increased
222
TBC
Tweedy, Browne Co
Connecticut
$33.7M -$2.97M 1 1.19% Reduced
223
KBC Group
KBC Group
Belgium
$33.2M -$16.7M 5 0.37% Reduced
224
Bahl & Gaynor
Bahl & Gaynor
Ohio
$32.9M +$16.7M 3 0.35% Increased
225
NEAM
New England Asset Management
Connecticut
$32.6M -$512K 2 0.69% Reduced