← All themes Sin Stocks

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	Vanguard Group Malvern, Pennsylvania	$2.78B	-$2.01M	8	0.23%	Reduced
2	Fidelity Investments Boston, Massachusetts	$1.98B	-$315M	8	0.27%	Reduced
3	Wellington Management Group Boston, Massachusetts	$1.93B	+$137M	6	0.54%	Increased
4	JP Morgan Chase New York	$1.85B	+$348M	7	0.51%	Increased
5	State Street Boston, Massachusetts	$1.79B	-$106M	8	0.2%	Reduced
6	Wells Fargo San Francisco, California	$1.73B	+$82.8M	11	0.74%	Increased
7	Lazard Asset Management New York	$1.33B	-$17.7M	6	2.96%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$1.03B	+$8.62M	8	0.18%	Increased
9	Waddell & Reed Financial Overland Park, Kansas	$880M	-$174M	4	1.34%	Reduced
10	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$876M	+$10.4M	4	8.47%	Increased
11	Harris Associates Chicago, Illinois	$830M	+$346M	1	1.49%	Increased
12	Bank of America Charlotte, North Carolina	$822M	+$34.6M	11	0.31%	Increased
13	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$811M	-$1.13M	1	1.16%	Reduced
14	Morgan Stanley New York	$758M	+$37.3M	12	0.32%	Increased
15	Vontobel Asset Management New York	$690M	-$92.8M	2	7.99%	Reduced
16	Eagle Capital Management (New York) New York	$640M	-$27.4M	1	2.6%	Reduced
17	BlackRock Fund Advisors San Francisco, California	$629M	+$705K	11	0.19%	Increased
18	Northern Trust Chicago, Illinois	$620M	+$66.9M	9	0.19%	Increased
19	KCM Kensico Capital Management Greenwich, Connecticut	$597M	$0	1	13.57%	Maintained
20	Viking Global Investors Stamford, Connecticut	$596M	+$121M	1	2.5%	Increased
21	Bank of New York Mellon New York	$586M	-$51.6M	9	0.16%	Reduced
22	Invesco Atlanta, Georgia	$585M	-$20.6M	11	0.24%	Reduced
23	Ameriprise Minneapolis, Minnesota	$583M	-$87.1M	9	0.35%	Reduced
24	Brown Brothers Harriman & Co New York	$564M	-$448M	7	2.41%	Reduced
25	OppenheimerFunds New York	$532M	+$35.1M	5	0.63%	Increased