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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
JGC
J. Goldman & Co
New York
$35.9M +$25.9M 1 0.94% Increased
202
CIBC World Market
CIBC World Market
Ontario, Canada
$35.9M +$4.38M 7 0.08% Increased
203
Commerce Bank
Commerce Bank
Missouri
$35.7M -$4.44M 5 0.22% Reduced
204
AAM
AMI Asset Management
California
$35.4M -$1.46M 1 1.89% Reduced
205
Old Mission Capital
Old Mission Capital
Illinois
$34.9M +$23.2M 4 0.53% Increased
206
HRT Financial
HRT Financial
New York
$34.6M +$14.5M 8 0.18% Increased
207
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$34.3M -$6.28M 10 0.06% Reduced
208
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34M +$36M 4 0.23% Increased
209
Danske Bank
Danske Bank
Denmark
$33.5M +$11.8M 3 0.1% Increased
210
Tidal Investments
Tidal Investments
Wisconsin
$33M +$3.45M 8 0.26% Increased
211
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$32.8M -$2.33M 4 0.12% Reduced
212
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$32.8M -$1.27M 1 1.52% Reduced
213
Prudential Financial
Prudential Financial
New Jersey
$32.7M -$19.2M 4 0.04% Reduced
214
MML Investors Services
MML Investors Services
Massachusetts
$32.7M -$6.83M 7 0.11% Reduced
215
Brandes Investment Partners
Brandes Investment Partners
California
$32.6M -$4.75M 4 0.36% Reduced
216
Vaughan David Investments
Vaughan David Investments
Illinois
$32.6M +$1.16M 1 0.77% Increased
217
Osaic Holdings
Osaic Holdings
Arizona
$32M +$1.75M 13 0.07% Increased
218
SAM
Southeastern Asset Management
Tennessee
$31.9M $0 1 1.51% Maintained
219
Huntington National Bank
Huntington National Bank
Ohio
$31.9M -$37.9M 11 0.23% Reduced
220
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$31.8M -$1.42M 4 0.07% Reduced
221
Quantinno Capital Management
Quantinno Capital Management
New York
$31.8M +$8.83M 7 0.31% Increased
222
OFI Invest Asset Management
OFI Invest Asset Management
France
$31.7M +$35.2M 1 0.75% New
223
WAM
Wilsey Asset Management
California
$31.6M +$506K 1 5.85% Increased
224
GD
Grandfield & Dodd
New York
$31.5M +$1.01M 1 1.94% Increased
225
Aviso Financial
Aviso Financial
Ontario, Canada
$30.9M +$34.5K 3 1.56% Increased