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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	Vanguard Group Malvern, Pennsylvania	$3.09B	+$100M	8	0.24%	Increased
2	Wellington Management Group Boston, Massachusetts	$2.08B	+$12.3M	6	0.56%	Increased
3	Fidelity Investments Boston, Massachusetts	$1.97B	-$119M	8	0.26%	Reduced
4	State Street Boston, Massachusetts	$1.96B	+$20.7M	8	0.21%	Increased
5	Wells Fargo San Francisco, California	$1.88B	+$81.7M	11	0.78%	Increased
6	JP Morgan Chase New York	$1.6B	-$300M	6	0.41%	Reduced
7	Lazard Asset Management New York	$1.29B	-$158M	6	2.7%	Reduced
8	Bank of America Charlotte, North Carolina	$1.18B	+$309M	12	0.38%	Increased
9	BlackRock Institutional Trust San Francisco, California	$1.13B	+$14.3M	10	0.19%	Increased
10	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$937M	-$996K	4	8.65%	Reduced
11	Waddell & Reed Financial Overland Park, Kansas	$926M	-$23.1M	4	1.36%	Reduced
12	Harris Associates Chicago, Illinois	$886M	+$37.8M	1	1.49%	Increased
13	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$829M	+$643K	1	1.11%	Increased
14	Bank of New York Mellon New York	$825M	+$176M	9	0.22%	Increased
15	Northern Trust Chicago, Illinois	$753M	+$88.8M	9	0.23%	Increased
16	Norges Bank Oslo, Norway	$752M	+$368M	5	0.2%	Increased
17	Invesco Atlanta, Georgia	$692M	+$33M	11	0.27%	Increased
18	BlackRock Fund Advisors San Francisco, California	$673M	+$15.3M	11	0.19%	Increased
19	Vontobel Asset Management New York	$663M	+$6.04M	2	6.68%	Increased
20	Morgan Stanley New York	$632M	-$141M	12	0.25%	Reduced
21	Eagle Capital Management (New York) New York	$630M	-$32.2M	1	2.49%	Reduced
22	PNC Financial Services Group Pittsburgh, Pennsylvania	$619M	+$68.5M	8	0.79%	Increased
23	KCM Kensico Capital Management Greenwich, Connecticut	$610M	-$8.66M	1	12.6%	Reduced
24	Allianz Asset Management Munich, Germany	$604M	-$22.2M	5	0.76%	Reduced
25	Brown Brothers Harriman & Co New York	$579M	+$3.07M	6	2.35%	Increased