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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	BlackRock Investment Management Wilmington, Delaware	$631M	+$80.6M	10	0.82%	Increased
27	Harris Associates Chicago, Illinois	$615M	-$3.04M	1	1.16%	Reduced
28	Vontobel Asset Management New York	$611M	-$21.1M	2	4.72%	Reduced
29	BlackRock Advisors Wilmington, Delaware	$597M	+$89.2M	10	0.63%	Increased
30	Janus Henderson Investors US Denver, Colorado	$595M	+$95M	4	0.52%	Increased
31	Waddell & Reed Financial Overland Park, Kansas	$592M	-$159M	4	1.11%	Reduced
32	BlackRock Group London, United Kingdom	$581M	+$31.1M	9	0.31%	Increased
33	Dimensional Fund Advisors Austin, Texas	$577M	+$22.5M	12	0.35%	Increased
34	T. Rowe Price Associates Baltimore, Maryland	$575M	+$52.5M	8	0.12%	Increased
35	SIG Senator Investment Group New York	$531M	-$85.4M	3	7%	Reduced
36	American Century Companies Kansas City, Missouri	$515M	-$114M	3	0.6%	Reduced
37	Arrowstreet Capital Boston, Massachusetts	$513M	-$463M	5	2.17%	Reduced
38	Capital World Investors Los Angeles, California	$506M	+$86.9M	1	0.14%	Increased
39	UBS Group Zurich, Switzerland	$472M	+$26.6M	13	0.32%	Increased
40	Manning & Napier Advisors Fairport, New York	$470M	-$18.1M	3	2.72%	Reduced
41	Geode Capital Management Boston, Massachusetts	$459M	+$31.8M	9	0.24%	Increased
42	Brown Brothers Harriman & Co New York	$453M	-$5.75M	4	2.34%	Reduced
43	OppenheimerFunds New York	$447M	+$80.4M	4	0.59%	Increased
44	TIAA CREF Investment Management New York	$425M	+$133M	7	0.33%	Increased
45	First Eagle Investment Management New York	$424M	+$18.5M	4	1.08%	Increased
46	PNC Financial Services Group Pittsburgh, Pennsylvania	$404M	-$99.1M	9	0.47%	Reduced
47	Harding Loevner Bridgewater, New Jersey	$395M	+$34.6M	2	3.11%	Increased
48	ClearBridge Investments New York	$390M	+$9.85M	4	0.47%	Increased
49	Norges Bank Oslo, Norway	$385M	-$6.59M	5	0.19%	Reduced
50	HCM Highline Capital Management New York	$375M	+$12.3M	3	15.89%	Increased