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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	Swiss National Bank Zurich, Switzerland	$281M	-$1.75M	7	0.19%	Reduced
52	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$258M	+$4.71M	1	3.97%	Increased
53	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$244M	-$18.4M	1	13.27%	Reduced
54	Douglas Lane & Associates New York	$240M	-$2.32M	4	3.99%	Reduced
55	Deutsche Bank Frankfurt Am Main Ge, Germany	$233M	-$21.5M	12	0.13%	Reduced
56	VOYA Investment Management Atlanta, Georgia	$225M	-$84.2M	8	0.24%	Reduced
57	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$223M	-$2.27M	2	2.32%	Reduced
58	Envestnet Asset Management Chicago, Illinois	$221M	-$809K	9	0.11%	Reduced
59	Millennium Management New York	$217M	+$7.21M	9	0.12%	Increased
60	Brown Brothers Harriman & Co New York	$217M	-$4.87M	7	1.82%	Reduced
61	Citadel Advisors Miami, Florida	$213M	+$20.4M	14	0.05%	Increased
62	LT Lindsell Train London, United Kingdom	$210M	+$228K	2	3.66%	Increased
63	Nuveen Charlotte, North Carolina	$203M	-$11.8M	9	0.08%	Reduced
64	Gabelli Funds Rye, New York	$203M	+$2.41M	8	1.54%	Increased
65	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$202M	-$6.48M	6	1.03%	Reduced
66	Macquarie Group Sydney, NSW 2000, Australia	$197M	+$26.5M	7	0.23%	Increased
67	Holocene Advisors New York	$186M	+$82M	3	0.91%	Increased
68	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$184M	-$936K	4	0.14%	Reduced
69	Renaissance Technologies New York	$180M	-$32.2M	12	0.24%	Reduced
70	CIP Champlain Investment Partners Burlington, Vermont	$179M	+$18.2M	2	1.13%	Increased
71	Davenport & Co Richmond, Virginia	$176M	+$34.3M	6	1.38%	Increased
72	Ruffer LLP London, United Kingdom	$174M	+$48.8M	2	6.01%	Increased
73	California Public Employees Retirement System Sacramento, California	$173M	-$12.2M	3	0.15%	Reduced
74	ProShare Advisors Bethesda, Maryland	$172M	+$2.13M	4	0.53%	Increased
75	Amundi Paris, France	$168M	-$60.2M	6	0.09%	Reduced