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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	Dimensional Fund Advisors Austin, Texas	$761M	-$4.93M	12	0.32%	Reduced
27	ClearBridge Investments New York	$759M	+$109M	5	0.72%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$658M	-$219M	11	0.31%	Reduced
29	Royal Bank of Canada Toronto, Ontario, Canada	$616M	+$49.9M	13	0.28%	Increased
30	American Century Companies Kansas City, Missouri	$614M	+$111M	6	0.62%	Increased
31	AllianceBernstein Nashville, Tennessee	$603M	+$183M	6	0.44%	Increased
32	Arrowstreet Capital Boston, Massachusetts	$600M	+$150M	5	1.38%	Increased
33	T. Rowe Price Associates Baltimore, Maryland	$583M	-$55.3M	8	0.09%	Reduced
34	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$542M	-$130M	10	0.6%	Reduced
35	Melvin Capital Management New York	$535M	+$206M	1	5.11%	Increased
36	Third Point New York	$524M	-$44M	1	3.94%	Reduced
37	Janus Henderson Group London,	$524M	+$94.9M	6	0.31%	Increased
38	Invesco Atlanta, Georgia	$523M	-$11.1M	8	0.2%	Reduced
39	AQR Capital Management Greenwich, Connecticut	$521M	+$177M	7	0.56%	Increased
40	Brown Brothers Harriman & Co New York	$503M	-$13.1M	5	2.9%	Reduced
41	Fidelity International Hamilton, Bermuda	$495M	-$19.4M	3	1.36%	Reduced
42	SIG Senator Investment Group New York	$480M	-$58.9M	2	5.71%	Reduced
43	Norges Bank Oslo, Norway	$467M	+$13.6M	4	0.17%	Increased
44	Viking Global Investors Stamford, Connecticut	$461M	+$148M	1	2.78%	Increased
45	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$440M	-$36.3M	3	3.07%	Reduced
46	Raymond James Financial Services Advisors St. Petersburg, Florida	$413M	-$13.7M	7	2.37%	Reduced
47	AB Atlas Brown Louisville, Kentucky	$400M	-$20.9M	3	72.68%	Reduced
48	Parametric Portfolio Associates Seattle, Washington	$395M	+$8.56M	10	0.39%	Increased
49	Diamond Hill Capital Management Columbus, Ohio	$373M	+$104M	2	1.91%	Increased
50	D.E. Shaw & Co New York	$371M	+$187M	6	0.51%	Increased