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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	$3.1B	+$80.3M	8	0.24%	Increased
2	State Street Boston, Massachusetts	$1.99B	+$72.8M	7	0.21%	Increased
3	Wells Fargo San Francisco, California	$1.77B	-$32.6M	12	0.74%	Reduced
4	Fidelity Investments Boston, Massachusetts	$1.74B	-$186M	7	0.24%	Reduced
5	Wellington Management Group Boston, Massachusetts	$1.71B	-$262M	4	0.47%	Reduced
6	JP Morgan Chase New York	$1.53B	-$18.7M	7	0.36%	Reduced
7	Lazard Asset Management New York	$1.16B	-$91.1M	6	2.49%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$1.1B	-$8.23M	9	0.19%	Reduced
9	Bank of America Charlotte, North Carolina	$1.03B	-$97.9M	12	0.33%	Reduced
10	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$906M	+$6.27M	4	8.53%	Increased
11	Vontobel Asset Management New York	$887M	+$290M	2	6.91%	Increased
12	Harris Associates Chicago, Illinois	$875M	+$75.5M	1	1.44%	Increased
13	Waddell & Reed Financial Overland Park, Kansas	$855M	-$37.3M	4	1.18%	Reduced
14	Bank of New York Mellon New York	$831M	+$27.9M	9	0.23%	Increased
15	BlackRock Fund Advisors San Francisco, California	$672M	+$14.3M	11	0.19%	Increased
16	Invesco Atlanta, Georgia	$650M	-$24.4M	10	0.26%	Reduced
17	Northern Trust Chicago, Illinois	$639M	-$93.9M	9	0.2%	Reduced
18	KCM Kensico Capital Management Greenwich, Connecticut	$600M	-$3.42M	1	13.23%	Reduced
19	OppenheimerFunds New York	$597M	+$118M	6	0.66%	Increased
20	Morgan Stanley New York	$537M	-$65.5M	12	0.21%	Reduced
21	Brown Brothers Harriman & Co New York	$537M	+$12M	4	2.16%	Increased
22	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$531M	-$231M	1	0.72%	Reduced
23	Massachusetts Financial Services Boston, Massachusetts	$518M	+$127M	5	0.27%	Increased
24	Eagle Capital Management (New York) New York	$517M	-$105M	1	2%	Reduced
25	PNC Financial Services Group Pittsburgh, Pennsylvania	$503M	-$97.6M	8	0.59%	Reduced