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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	Janus Henderson Group London,	$753M	-$24.1M	9	0.47%	Reduced
27	Goldman Sachs New York	$748M	+$140M	14	0.16%	Increased
28	Norges Bank Oslo, Norway	$674M	+$11.6M	6	0.13%	Increased
29	Fisher Asset Management Camas, Washington	$656M	+$8.97M	4	0.36%	Increased
30	Bank of New York Mellon New York	$649M	+$10.4M	12	0.14%	Increased
31	UBS Group Zurich, Switzerland	$619M	+$36.8M	14	0.21%	Increased
32	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$616M	-$52.1M	9	0.34%	Reduced
33	American Century Companies Kansas City, Missouri	$537M	-$79.6M	11	0.4%	Reduced
34	ClearBridge Investments New York	$526M	+$3.37M	3	0.47%	Increased
35	Franklin Resources San Mateo, California	$512M	-$15.4M	10	0.24%	Reduced
36	Capital Research Global Investors Los Angeles, California	$494M	+$2.11K	1	0.13%	Increased
37	Legal & General Group London, United Kingdom	$488M	+$6.7M	9	0.16%	Increased
38	Massachusetts Financial Services Boston, Massachusetts	$462M	+$13M	4	0.15%	Increased
39	LSV Asset Management Chicago, Illinois	$460M	-$25.4M	1	1.01%	Reduced
40	CCP Clarkston Capital Partners Rochester, Michigan	$418M	-$106M	3	7.51%	Reduced
41	UBS AM Chicago, Illinois	$400M	$0	10	0.19%	Maintained
42	Citadel Advisors Miami, Florida	$380M	+$157M	13	0.08%	Increased
43	London Company of Virginia Richmond, Virginia	$378M	-$12.9M	3	2.14%	Reduced
44	Harding Loevner Bridgewater, New Jersey	$371M	-$14.1M	1	2.16%	Reduced
45	Millennium Management New York	$349M	+$105M	11	0.17%	Increased
46	Westwood Global Investments Boston, Massachusetts	$331M	+$6.05M	1	16.27%	Increased
47	Neuberger Berman Group New York	$331M	+$7.77M	8	0.3%	Increased
48	Markel Group Glen Allen, Virginia	$324M	+$544K	4	3.86%	Increased
49	T. Rowe Price Investment Management Baltimore, Maryland	$321M	-$29.3M	1	0.22%	Reduced
50	Deutsche Bank Frankfurt Am Main Ge, Germany	$285M	+$24.1M	12	0.15%	Increased