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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	Arrowstreet Capital Boston, Massachusetts	$640M	+$82M	10	0.94%	Increased
27	American Century Companies Kansas City, Missouri	$640M	+$67.7M	11	0.56%	Increased
28	UBS Group Zurich, Switzerland	$638M	+$15.9M	17	0.28%	Increased
29	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$610M	+$25.3M	10	0.42%	Increased
30	Norges Bank Oslo, Norway	$572M	+$31.5M	7	0.15%	Increased
31	Bank of New York Mellon New York	$564M	-$9.72M	12	0.14%	Reduced
32	Janus Henderson Group London,	$546M	+$30.5M	4	0.41%	Increased
33	Fisher Asset Management Camas, Washington	$524M	+$14.6M	4	0.39%	Increased
34	Franklin Resources San Mateo, California	$496M	-$3.43M	9	0.27%	Reduced
35	Amundi Paris, France	$475M	+$207M	6	0.28%	Increased
36	Legal & General Group London, United Kingdom	$473M	-$38.7M	10	0.18%	Reduced
37	T. Rowe Price Investment Management Baltimore, Maryland	$444M	+$475M	1	0.35%	New
38	Raymond James Financial Services Advisors St. Petersburg, Florida	$435M	-$1.14M	9	0.97%	Reduced
39	UBS AM Chicago, Illinois	$414M	+$94.6M	9	0.23%	Increased
40	Neuberger Berman Group New York	$408M	+$15.2M	8	0.43%	Increased
41	London Company of Virginia Richmond, Virginia	$394M	+$10.9M	2	2.49%	Increased
42	Massachusetts Financial Services Boston, Massachusetts	$379M	+$25.3M	4	0.14%	Increased
43	CCP Clarkston Capital Partners Rochester, Michigan	$375M	+$5.8M	3	7.38%	Increased
44	LSV Asset Management Chicago, Illinois	$373M	+$13M	1	0.88%	Increased
45	Harding Loevner Bridgewater, New Jersey	$367M	-$59.1M	3	2.4%	Reduced
46	VOYA Investment Management Atlanta, Georgia	$349M	-$3.33M	9	0.42%	Reduced
47	Markel Group Glen Allen, Virginia	$318M	$0	3	4.69%	Maintained
48	ClearBridge Investments New York	$311M	+$75M	3	0.31%	Increased
49	Swiss National Bank Zurich, Switzerland	$304M	-$1.48M	8	0.22%	Reduced
50	Westwood Global Investments Boston, Massachusetts	$288M	+$3.01M	1	17.87%	Increased