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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.7M +$1.06M 6 0.17% Increased
202
Chevy Chase Trust
Chevy Chase Trust
Maryland
$37.5M -$124K 5 0.16% Reduced
203
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$37.3M -$2.31M 3 0.39% Reduced
204
Mariner
Mariner
Kansas
$36.7M +$2.65M 10 0.15% Increased
205
Axa
Axa
France
$36.6M +$5.91M 4 0.14% Increased
206
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$36.1M +$255K 2 3.36% Increased
207
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$35.8M -$10.8M 6 0.06% Reduced
208
Tocqueville Asset Management
Tocqueville Asset Management
New York
$35.7M +$6.51M 2 0.73% Increased
209
CIBC World Market
CIBC World Market
Ontario, Canada
$35.1M -$2.18M 6 0.13% Reduced
210
Truist Financial
Truist Financial
North Carolina
$34.8M -$1.22M 9 0.07% Reduced
211
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$34.5M +$37.3M 7 0.59% New
212
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$34.2M +$21.8M 9 0.2% Increased
213
GD
Grandfield & Dodd
New York
$33.6M +$424K 1 2.74% Increased
214
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$33.4M -$2.32M 4 0.25% Reduced
215
M&T Bank
M&T Bank
New York
$33.3M +$262K 6 0.15% Increased
216
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$33.2M -$871K 2 2.24% Reduced
217
DZ Bank
DZ Bank
Germany
$33M +$13.9M 4 0.06% Increased
218
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.6M +$577K 1 0.13% Increased
219
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$31.9M +$4.34M 2 1.59% Increased
220
GWI
Grace & White Inc
New York
$31M $0 2 6.68% Maintained
221
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31M -$3.65M 3 0.09% Reduced
222
RC
RBO & Co
California
$30.4M -$719K 2 6.05% Reduced
223
Scotia Capital
Scotia Capital
Ontario, Canada
$30.4M -$1.71M 8 0.25% Reduced
224
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$29.9M +$19.4M 3 2.11% Increased
225
RMA
Roffman Miller Associates
Pennsylvania
$29.3M -$226K 2 2.68% Reduced