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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
1	Fidelity Investments Boston, Massachusetts	$1.81B	+$1.85B	7	0.3%	New
2	Vanguard Group Malvern, Pennsylvania	$1.53B	+$1.56B	5	0.16%	New
3	State Street Boston, Massachusetts	$1.21B	+$1.24B	6	0.16%	New
4	Wells Fargo San Francisco, California	$1.12B	+$1.14B	10	0.58%	New
5	Waddell & Reed Financial Overland Park, Kansas	$896M	+$935M	4	1.87%	New
6	Wellington Management Group Boston, Massachusetts	$867M	+$912M	5	0.28%	New
7	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$777M	+$817M	2	1.31%	New
8	BlackRock Institutional Trust San Francisco, California	$709M	+$721M	7	0.14%	New
9	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$675M	+$712M	4	7.87%	New
10	Lazard Asset Management New York	$581M	+$614M	4	1.38%	New
11	Bank of America Charlotte, North Carolina	$516M	+$542M	10	0.22%	New
12	Marsico Capital Management Denver, Colorado	$485M	+$506M	2	3.04%	New
13	Brown Brothers Harriman & Co New York	$473M	+$498M	5	2.24%	New
14	Neuberger Berman Group New York	$462M	+$468M	4	0.55%	New
15	Invesco Atlanta, Georgia	$458M	+$479M	9	0.21%	New
16	Managed Account Advisors Jersey City, New Jersey	$452M	+$476M	5	0.7%	New
17	Harris Associates Chicago, Illinois	$452M	+$476M	1	0.95%	New
18	PNC Financial Services Group Pittsburgh, Pennsylvania	$432M	+$453M	7	0.63%	New
19	Ameriprise Minneapolis, Minnesota	$422M	+$434M	8	0.29%	New
20	Bank of New York Mellon New York	$420M	+$432M	8	0.13%	New
21	Allianz Asset Management Munich, Germany	$416M	+$438M	3	0.59%	New
22	Sculptor Capital New York	$395M	+$407M	2	1.24%	New
23	Eagle Capital Management (New York) New York	$393M	+$380M	1	2.11%	New
24	Northern Trust Chicago, Illinois	$383M	+$390M	9	0.14%	New
25	Janus Henderson Investors US Denver, Colorado	$382M	+$386M	5	0.4%	New