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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	$3.7B	+$98M	9	0.25%	Increased
2	Fidelity Investments Boston, Massachusetts	$2.21B	-$181M	8	0.28%	Reduced
3	State Street Boston, Massachusetts	$2.06B	-$88.2M	10	0.22%	Reduced
4	JP Morgan Chase New York	$1.51B	-$444M	8	0.36%	Reduced
5	Wells Fargo San Francisco, California	$1.51B	-$58.5M	11	0.58%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.32B	-$29.9M	8	0.21%	Reduced
7	Vontobel Asset Management New York	$1.2B	+$39.9M	2	9.14%	Increased
8	Bank of America Charlotte, North Carolina	$1.17B	+$66.2M	11	0.38%	Increased
9	Lazard Asset Management New York	$1.15B	+$63.9M	7	2.42%	Increased
10	Wellington Management Group Boston, Massachusetts	$1.12B	-$154M	3	0.29%	Reduced
11	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.04B	-$1.56M	4	9.11%	Reduced
12	Soroban Capital Partners New York	$1.02B	+$325M	2	6.93%	Increased
13	Morgan Stanley New York	$870M	+$42M	13	0.3%	Increased
14	BlackRock Fund Advisors San Francisco, California	$808M	+$23.2M	7	0.19%	Increased
15	Waddell & Reed Financial Overland Park, Kansas	$781M	-$11.7M	5	1.12%	Reduced
16	KCM Kensico Capital Management Greenwich, Connecticut	$771M	-$10.8M	1	15.09%	Reduced
17	Bank of New York Mellon New York	$770M	-$6.57M	9	0.21%	Reduced
18	Harris Associates Chicago, Illinois	$756M	-$106M	1	1.21%	Reduced
19	Northern Trust Chicago, Illinois	$727M	+$3.93M	10	0.22%	Increased
20	Invesco Atlanta, Georgia	$699M	-$68.4M	9	0.27%	Reduced
21	Managed Account Advisors Jersey City, New Jersey	$674M	+$43.3M	7	0.56%	Increased
22	Massachusetts Financial Services Boston, Massachusetts	$656M	-$13.5M	5	0.33%	Reduced
23	SIG Senator Investment Group New York	$641M	+$154M	3	5.58%	Increased
24	American Century Companies Kansas City, Missouri	$621M	+$26.8M	3	0.7%	Increased
25	Ameriprise Minneapolis, Minnesota	$563M	+$55.5M	8	0.32%	Increased