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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	$1.96B	-$63.4M	7	0.3%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$1.74B	+$89.1M	5	0.17%	Increased
3	Wellington Management Group Boston, Massachusetts	$1.53B	+$562M	5	0.48%	Increased
4	State Street Boston, Massachusetts	$1.33B	+$49.8M	7	0.16%	Increased
5	Wells Fargo San Francisco, California	$1.24B	+$9.19M	10	0.59%	Increased
6	Waddell & Reed Financial Overland Park, Kansas	$880M	-$109M	4	1.68%	Reduced
7	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$855M	-$3.53M	1	1.37%	Reduced
8	ING Group Amsterdam, Netherlands	$849M	+$605M	3	4.27%	Increased
9	BlackRock Institutional Trust San Francisco, California	$793M	+$35.5M	7	0.15%	Increased
10	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$747M	+$29.6M	4	7.93%	Increased
11	Lazard Asset Management New York	$746M	+$132M	4	1.77%	Increased
12	Bank of America Charlotte, North Carolina	$611M	+$43.6M	9	0.24%	Increased
13	Brown Brothers Harriman & Co New York	$516M	-$6.63M	6	2.44%	Reduced
14	Invesco Atlanta, Georgia	$515M	+$20.5M	9	0.22%	Increased
15	Harris Associates Chicago, Illinois	$495M	-$5.33M	1	0.96%	Reduced
16	Neuberger Berman Group New York	$486M	-$66.6M	4	0.54%	Reduced
17	Bank of New York Mellon New York	$474M	+$23.3M	8	0.14%	Increased
18	Allianz Asset Management Munich, Germany	$457M	+$16.4M	4	0.6%	Increased
19	Managed Account Advisors Jersey City, New Jersey	$456M	-$36.7M	5	0.67%	Reduced
20	Eagle Capital Management (New York) New York	$450M	+$15.6M	1	2.18%	Increased
21	Ameriprise Minneapolis, Minnesota	$445M	-$18.1M	9	0.29%	Reduced
22	Sculptor Capital New York	$425M	-$8.59M	2	1.21%	Reduced
23	BlackRock Fund Advisors San Francisco, California	$425M	+$25.7M	10	0.14%	Increased
24	JP Morgan Chase New York	$420M	+$13.2M	6	0.12%	Increased
25	KCM Kensico Capital Management Greenwich, Connecticut	$414M	+$6.37M	1	10.26%	Increased