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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	Goldman Sachs New York	$646M	+$142M	13	0.14%	Increased
27	Norges Bank Oslo, Norway	$623M	+$37.2M	5	0.14%	Increased
28	Harding Loevner Bridgewater, New Jersey	$620M	-$4.89M	2	2.47%	Reduced
29	Fisher Asset Management Camas, Washington	$563M	-$21.3M	5	0.35%	Reduced
30	Bank of New York Mellon New York	$550M	-$13.2M	12	0.11%	Reduced
31	Citadel Advisors Miami, Florida	$533M	+$223M	13	0.11%	Increased
32	Parametric Portfolio Associates Seattle, Washington	$513M	+$10.5M	10	0.29%	Increased
33	Franklin Resources San Mateo, California	$511M	-$6.57M	9	0.19%	Reduced
34	AllianceBernstein Nashville, Tennessee	$500M	+$371M	7	0.2%	Increased
35	Brown Brothers Harriman & Co New York	$478M	-$53M	7	2.82%	Reduced
36	Janus Henderson Group London,	$473M	+$37.2M	6	0.21%	Increased
37	Legal & General Group London, United Kingdom	$472M	+$16.8M	9	0.15%	Increased
38	American Century Companies Kansas City, Missouri	$460M	-$62.5M	9	0.32%	Reduced
39	Massachusetts Financial Services Boston, Massachusetts	$445M	-$49M	4	0.13%	Reduced
40	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$435M	+$126M	1	17.11%	Increased
41	London Company of Virginia Richmond, Virginia	$425M	+$941K	2	2.33%	Increased
42	CCP Clarkston Capital Partners Rochester, Michigan	$391M	+$10.1M	3	7.02%	Increased
43	Brown Advisory Baltimore, Maryland	$377M	-$143M	5	0.56%	Reduced
44	HSBC Holdings London, United Kingdom	$372M	-$10.9M	7	0.37%	Reduced
45	Nuveen Charlotte, North Carolina	$369M	-$29.5M	9	0.11%	Reduced
46	CIP Champlain Investment Partners Burlington, Vermont	$357M	+$149M	3	1.71%	Increased
47	VOYA Investment Management Atlanta, Georgia	$356M	-$22.6M	6	0.71%	Reduced
48	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$346M	+$6.64M	1	8.52%	Increased
49	Markel Group Glen Allen, Virginia	$345M	$0	3	4.36%	Maintained
50	LSV Asset Management Chicago, Illinois	$322M	+$68.9M	1	0.58%	Increased