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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	Capital World Investors Los Angeles, California	$576M	+$30.4M	1	0.14%	Increased
27	ClearBridge Investments New York	$569M	+$55.8M	3	0.57%	Increased
28	Geode Capital Management Boston, Massachusetts	$537M	+$34.9M	9	0.22%	Increased
29	Dimensional Fund Advisors Austin, Texas	$517M	-$29.9M	12	0.25%	Reduced
30	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$512M	+$1.12M	9	0.65%	Increased
31	Brown Brothers Harriman & Co New York	$490M	-$11.4M	4	2.66%	Reduced
32	Invesco Atlanta, Georgia	$489M	+$9.08M	8	0.16%	Increased
33	Third Point New York	$486M	-$165M	1	4.74%	Reduced
34	T. Rowe Price Associates Baltimore, Maryland	$470M	-$206M	8	0.09%	Reduced
35	WCM Investment Management Laguna Beach, California	$461M	+$128M	2	4.98%	Increased
36	American Century Companies Kansas City, Missouri	$420M	-$35.3M	5	0.44%	Reduced
37	SIG Senator Investment Group New York	$406M	+$135M	2	5%	Increased
38	Egerton Capital (UK) London, United Kingdom	$403M	+$36.6M	1	4.36%	Increased
39	Norges Bank Oslo, Norway	$401M	+$57.9M	4	0.16%	Increased
40	Manning & Napier Advisors Fairport, New York	$376M	-$62.2M	2	2.91%	Reduced
41	TIAA CREF Investment Management New York	$376M	-$53.3M	6	0.27%	Reduced
42	Susquehanna International Group Bala Cynwyd, Pennsylvania	$357M	+$218M	7	0.18%	Increased
43	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$333M	-$17.2M	4	2.58%	Reduced
44	Jennison Associates New York	$331M	-$131M	2	0.36%	Reduced
45	Citadel Advisors Miami, Florida	$314M	+$19.7M	7	0.29%	Increased
46	Royal Bank of Canada Toronto, Ontario, Canada	$308M	+$21.8M	12	0.17%	Increased
47	Maverick Capital Dallas, Texas	$305M	+$274M	3	3.89%	Increased
48	Ameriprise Minneapolis, Minnesota	$294M	-$71.8M	9	0.15%	Reduced
49	Janus Henderson Investors US Denver, Colorado	$277M	-$113M	3	0.23%	Reduced
50	Millennium Management New York	$269M	-$98.9M	5	0.49%	Reduced