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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
TBC
Tweedy, Browne Co
Connecticut
$38.2M -$764K 1 1.38% Reduced
202
Homestead Advisers
Homestead Advisers
Virginia
$37.3M +$9.97M 1 0.78% Increased
203
HM Payson & Co
HM Payson & Co
Maine
$36.6M +$79.1K 6 1.18% Increased
204
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$36.2M -$1.16M 1 0.45% Reduced
205
Asset Management One
Asset Management One
Japan
$36.1M +$1.33M 5 0.16% Increased
206
NC
Nitorum Capital
New York
$35.8M -$10.1M 1 2% Reduced
207
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.8M -$151M 2 0.08% Reduced
208
AustralianSuper
AustralianSuper
Australia
$35.5M +$21.9M 1 0.3% Increased
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.3M -$3.85M 2 0.24% Reduced
210
Boston Trust Walden
Boston Trust Walden
Massachusetts
$34.5M +$209K 4 0.4% Increased
211
CCM
Candlestick Capital Management
Connecticut
$34.2M +$34M 1 1.79% New
212
Maverick Capital
Maverick Capital
Texas
$33.9M -$28M 4 0.49% Reduced
213
GD
Grandfield & Dodd
New York
$32.9M +$359K 2 2.99% Increased
214
Nordea Investment Management
Nordea Investment Management
Sweden
$32.7M +$5.76M 4 0.07% Increased
215
BGI
BlueDrive Global Investors
United Kingdom
$32.3M -$2.78M 1 8.63% Reduced
216
Huntington National Bank
Huntington National Bank
Ohio
$32.3M -$18.9M 7 0.49% Reduced
217
Becker Capital Management
Becker Capital Management
Oregon
$31.4M -$1.25M 2 1.11% Reduced
218
Madison Asset Management
Madison Asset Management
Wisconsin
$31.2M +$30.2M 3 0.48% New
219
BIAS
Beacon Investment Advisory Services
New Jersey
$31.1M +$28M 2 1.66% Increased
220
Axa
Axa
France
$31.1M +$3.49M 3 0.13% Increased
221
Old Mission Capital
Old Mission Capital
Illinois
$30.6M +$23.9M 4 2.36% Increased
222
Första AP-fonden
Första AP-fonden
Sweden
$30.5M -$2.61M 1 1.52% Reduced
223
Great Lakes Advisors
Great Lakes Advisors
Illinois
$30.4M -$1.14M 3 0.65% Reduced
224
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$30M +$6.26M 1 1.19% Increased
225
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$29.9M -$2.23M 5 0.53% Reduced
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