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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	$563M	-$25.6M	13	0.25%	Reduced
27	Bank of New York Mellon New York	$555M	-$29.7M	10	0.15%	Reduced
28	Norges Bank Oslo, Norway	$554M	+$17.7M	6	0.16%	Increased
29	Capital International Investors Los Angeles, California	$517M	+$353M	5	0.17%	Increased
30	Brown Advisory Baltimore, Maryland	$499M	+$23.8M	6	1.16%	Increased
31	Fisher Asset Management Camas, Washington	$495M	+$3.54M	3	0.48%	Increased
32	ClearBridge Investments New York	$476M	+$27.5M	4	0.43%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$453M	+$25.4M	13	0.18%	Increased
34	Goldman Sachs New York	$424M	+$3.28M	11	0.13%	Increased
35	Franklin Resources San Mateo, California	$424M	-$572K	9	0.22%	Reduced
36	American Century Companies Kansas City, Missouri	$391M	-$13M	7	0.37%	Reduced
37	Parametric Portfolio Associates Seattle, Washington	$375M	+$9.68M	10	0.29%	Increased
38	Janus Henderson Group London,	$372M	-$119M	5	0.21%	Reduced
39	Massachusetts Financial Services Boston, Massachusetts	$362M	-$89.8M	5	0.14%	Reduced
40	VOYA Investment Management Atlanta, Georgia	$353M	+$64.3M	5	0.82%	Increased
41	MG Meritage Group San Francisco, California	$343M	+$234M	1	7.24%	Increased
42	Legal & General Group London, United Kingdom	$337M	+$18.3M	9	0.16%	Increased
43	Carmignac Gestion Paris, France	$324M	+$23.5M	2	4.48%	Increased
44	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$319M	-$27.4M	3	3.25%	Reduced
45	London Company of Virginia Richmond, Virginia	$304M	+$29.2M	2	2.36%	Increased
46	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$299M	+$47.1M	1	16.34%	Increased
47	Credit Suisse Zurich, Switzerland	$295M	+$42M	8	0.21%	Increased
48	P Pitcairn Conshohocken, Pennsylvania	$267M	+$405K	5	25.63%	Increased
49	Vontobel Asset Management New York	$265M	-$268M	2	1.78%	Reduced
50	Markel Group Glen Allen, Virginia	$260M	$0	3	4.85%	Maintained