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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	Franklin Resources San Mateo, California	$745M	-$103M	8	0.4%	Reduced
27	Goldman Sachs New York	$703M	-$137M	12	0.2%	Reduced
28	Renaissance Technologies New York	$676M	+$283M	10	0.57%	Increased
29	Norges Bank Oslo, Norway	$658M	-$41.2M	5	0.2%	Reduced
30	Bank of New York Mellon New York	$635M	-$19.7M	10	0.17%	Reduced
31	Janus Henderson Group London,	$607M	-$25.7M	6	0.33%	Reduced
32	Royal Bank of Canada Toronto, Ontario, Canada	$601M	+$53.4M	12	0.24%	Increased
33	Wellington Management Group Boston, Massachusetts	$601M	-$29.9M	7	0.14%	Reduced
34	Fidelity Investments Boston, Massachusetts	$592M	+$185K	10	0.07%	Increased
35	Fundsmith LLP London, United Kingdom	$580M	+$540M	1	2.97%	New
36	JSP Jackson Square Partners Larkspur, California	$557M	+$67.7M	1	3.06%	Increased
37	Parametric Portfolio Associates Seattle, Washington	$489M	+$14.8M	10	0.39%	Increased
38	Independent Franchise Partners London, United Kingdom	$486M	-$20.5M	1	4.95%	Reduced
39	Lazard Asset Management New York	$425M	-$155M	7	0.7%	Reduced
40	Jennison Associates New York	$421M	-$159M	3	0.44%	Reduced
41	Brown Advisory Baltimore, Maryland	$412M	+$938K	6	1.16%	Increased
42	American Century Companies Kansas City, Missouri	$397M	-$95.6M	4	0.4%	Reduced
43	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$384M	-$10.2M	3	2.99%	Reduced
44	Legal & General Group London, United Kingdom	$372M	+$18.2M	9	0.2%	Increased
45	Charles Schwab Investment Advisory San Francisco, California	$364M	+$7.2M	1	0.56%	Increased
46	Citadel Advisors Miami, Florida	$363M	+$108M	8	0.17%	Increased
47	Aberdeen Group Edinburgh, United Kingdom	$346M	-$17.6M	6	0.86%	Reduced
48	AQR Capital Management Greenwich, Connecticut	$344M	+$67.9M	6	0.4%	Increased
49	Carmignac Gestion Paris, France	$331M	-$47M	2	4.17%	Reduced
50	Charles Schwab San Francisco, California	$326M	+$11.4M	7	0.19%	Increased