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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
51	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$259M	$0	1	4.31%	Maintained
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$258M	+$35.2M	11	0.15%	Increased
53	First Trust Advisors Wheaton, Illinois	$256M	+$26.1M	9	0.3%	Increased
54	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$255M	-$15.6M	1	14.09%	Reduced
55	Ameriprise Minneapolis, Minnesota	$245M	-$21.1M	11	0.08%	Reduced
56	Douglas Lane & Associates New York	$235M	-$6.81M	4	3.92%	Reduced
57	Amundi Paris, France	$229M	-$247M	7	0.13%	Reduced
58	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$228M	-$12.4M	2	2.52%	Reduced
59	Nuveen Charlotte, North Carolina	$221M	+$430K	9	0.09%	Increased
60	Envestnet Asset Management Chicago, Illinois	$220M	-$162K	9	0.11%	Reduced
61	Brown Brothers Harriman & Co New York	$219M	-$6.79M	8	1.91%	Reduced
62	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$212M	+$3.52M	6	1.13%	Increased
63	LT Lindsell Train London, United Kingdom	$211M	-$1.07M	2	4.02%	Reduced
64	Millennium Management New York	$209M	-$82.2M	12	0.12%	Reduced
65	Renaissance Technologies New York	$205M	+$38.1M	11	0.28%	Increased
66	Gabelli Funds Rye, New York	$200M	-$958K	8	1.55%	Reduced
67	Brown Advisory Baltimore, Maryland	$197M	-$21.7M	5	0.37%	Reduced
68	Los Angeles Capital Management Los Angeles, California	$195M	+$21.2M	3	0.95%	Increased
69	D.E. Shaw & Co New York	$195M	-$20.8M	9	0.22%	Reduced
70	Bank of Montreal Toronto, Ontario, Canada	$194M	-$2.85M	12	0.08%	Reduced
71	Baird Financial Group Milwaukee, Wisconsin	$192M	+$3.38M	8	0.51%	Increased
72	California Public Employees Retirement System Sacramento, California	$189M	+$18.9M	3	0.16%	Increased
73	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$188M	-$8.58M	4	0.15%	Reduced
74	Citadel Advisors Miami, Florida	$186M	-$11.6M	13	0.04%	Reduced
75	Macquarie Group Sydney, NSW 2000, Australia	$175M	+$12.9M	7	0.21%	Increased