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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	$3.27B	+$29.5M	8	0.24%	Increased
2	State Street Boston, Massachusetts	$2.07B	+$12M	7	0.21%	Increased
3	Fidelity Investments Boston, Massachusetts	$2.07B	+$204M	7	0.27%	Increased
4	JP Morgan Chase New York	$1.87B	+$271M	8	0.43%	Increased
5	Wells Fargo San Francisco, California	$1.53B	-$278M	11	0.6%	Reduced
6	Wellington Management Group Boston, Massachusetts	$1.38B	-$341M	4	0.36%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$1.19B	+$36.3M	9	0.19%	Increased
8	Lazard Asset Management New York	$1.09B	-$44.8M	5	2.32%	Reduced
9	Vontobel Asset Management New York	$986M	+$140M	2	8.05%	Increased
10	Bank of America Charlotte, North Carolina	$983M	-$70.7M	12	0.35%	Reduced
11	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$912M	+$3.84M	4	8.31%	Increased
12	Harris Associates Chicago, Illinois	$842M	-$23.8M	1	1.31%	Reduced
13	Soroban Capital Partners New York	$822M	+$455M	1	7.04%	Increased
14	Waddell & Reed Financial Overland Park, Kansas	$822M	-$44.7M	4	1.14%	Reduced
15	Bank of New York Mellon New York	$791M	-$63.2M	9	0.21%	Reduced
16	BlackRock Fund Advisors San Francisco, California	$762M	+$43.5M	6	0.19%	Increased
17	Invesco Atlanta, Georgia	$693M	+$31M	11	0.27%	Increased
18	KCM Kensico Capital Management Greenwich, Connecticut	$678M	+$2.51M	1	14.73%	Increased
19	Morgan Stanley New York	$673M	+$128M	12	0.25%	Increased
20	Northern Trust Chicago, Illinois	$670M	+$8.9M	10	0.2%	Increased
21	OppenheimerFunds New York	$670M	+$77.9M	6	0.75%	Increased
22	Massachusetts Financial Services Boston, Massachusetts	$624M	+$97.9M	5	0.32%	Increased
23	Eagle Capital Management (New York) New York	$566M	-$15.8M	1	2.13%	Reduced
24	Janus Henderson Investors US Denver, Colorado	$537M	+$40.7M	4	0.46%	Increased
25	Brown Brothers Harriman & Co New York	$531M	+$62.3K	4	2.24%	Increased