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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	$737M	+$732M	13	0.25%	New
27	Janus Henderson Group London,	$713M	+$29.9M	9	0.47%	Increased
28	Norges Bank Oslo, Norway	$600M	+$11.8M	7	0.13%	Increased
29	Bank of New York Mellon New York	$589M	-$12.8M	12	0.13%	Reduced
30	Goldman Sachs New York	$588M	+$40.6M	13	0.13%	Increased
31	UBS Group Zurich, Switzerland	$577M	-$24.4M	15	0.21%	Reduced
32	American Century Companies Kansas City, Missouri	$570M	-$48.1M	11	0.45%	Reduced
33	ClearBridge Investments New York	$533M	+$153M	3	0.51%	Increased
34	Franklin Resources San Mateo, California	$495M	-$2.03M	10	0.25%	Reduced
35	Capital Research Global Investors Los Angeles, California	$454M	+$128M	1	0.13%	Increased
36	CCP Clarkston Capital Partners Rochester, Michigan	$446M	+$4.24M	3	8.32%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$443M	+$24.6M	4	0.15%	Increased
38	Legal & General Group London, United Kingdom	$435M	+$4.42M	10	0.16%	Increased
39	London Company of Virginia Richmond, Virginia	$401M	-$8.37M	2	2.31%	Reduced
40	UBS AM Chicago, Illinois	$400M	-$5.24M	10	0.19%	Reduced
41	Barclays London, United Kingdom	$398M	+$294M	10	0.18%	Increased
42	LSV Asset Management Chicago, Illinois	$382M	-$10.1M	1	0.86%	Reduced
43	T. Rowe Price Investment Management Baltimore, Maryland	$372M	-$36.9M	1	0.27%	Reduced
44	Harding Loevner Bridgewater, New Jersey	$342M	+$588K	1	1.95%	Increased
45	Arrowstreet Capital Boston, Massachusetts	$341M	-$216M	5	0.44%	Reduced
46	Markel Group Glen Allen, Virginia	$330M	$0	3	4.2%	Maintained
47	First Trust Advisors Wheaton, Illinois	$323M	+$69.5M	8	0.37%	Increased
48	Raymond James & Associates St Petersburg, Florida	$298M	+$21.3M	10	0.26%	Increased
49	Neuberger Berman Group New York	$297M	-$174M	8	0.28%	Reduced
50	Westwood Global Investments Boston, Massachusetts	$287M	+$1.47M	1	15.99%	Increased