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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
26	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$525M	-$105K	1	0.7%	Reduced
27	Managed Account Advisors Jersey City, New Jersey	$520M	+$46.7M	7	0.52%	Increased
28	American Century Companies Kansas City, Missouri	$520M	-$8.6M	3	0.59%	Reduced
29	PNC Financial Services Group Pittsburgh, Pennsylvania	$518M	+$2.66M	8	0.57%	Increased
30	Ameriprise Minneapolis, Minnesota	$516M	-$319K	8	0.3%	Reduced
31	BlackRock Group London, United Kingdom	$499M	+$14.4M	7	0.27%	Increased
32	SIG Senator Investment Group New York	$493M	+$32.1M	3	5.23%	Increased
33	Dimensional Fund Advisors Austin, Texas	$477M	+$7.77M	12	0.31%	Increased
34	ClearBridge Investments New York	$460M	+$26.7M	4	0.48%	Increased
35	Third Point New York	$449M	-$18.7M	2	4.05%	Reduced
36	Manning & Napier Advisors Fairport, New York	$426M	-$15.2M	4	1.88%	Reduced
37	Goldman Sachs New York	$423M	+$59.3M	10	0.13%	Increased
38	UBS Group Zurich, Switzerland	$404M	+$406M	11	0.28%	New
39	YCMGA York Capital Management Global Advisors New York	$391M	+$196M	2	3.51%	Increased
40	BP BBR Partners New York	$389M	+$1.52M	3	52.05%	Increased
41	Neuberger Berman Group New York	$358M	-$25.6M	7	0.37%	Reduced
42	Norges Bank Oslo, Norway	$346M	-$13.3M	5	0.18%	Reduced
43	Fidelity International Hamilton, Bermuda	$345M	-$10.7M	4	1.19%	Reduced
44	First Manhattan New York	$338M	+$16M	7	1.92%	Increased
45	BlackRock Investment Management Wilmington, Delaware	$332M	+$41.2M	8	0.44%	Increased
46	Harding Loevner Bridgewater, New Jersey	$331M	+$3.59M	2	2.66%	Increased
47	Geode Capital Management Boston, Massachusetts	$330M	+$3.49M	7	0.2%	Increased
48	Franklin Resources San Mateo, California	$322M	-$6.81M	6	0.15%	Reduced
49	TIAA CREF Investment Management New York	$312M	-$17.4M	5	0.22%	Reduced
50	T. Rowe Price Associates Baltimore, Maryland	$312M	+$15M	8	0.07%	Increased