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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	$3.54B	-$344M	9	0.26%	Reduced
2	Fidelity Investments Boston, Massachusetts	$2.17B	-$132M	8	0.31%	Reduced
3	State Street Boston, Massachusetts	$2.05B	-$118M	10	0.24%	Reduced
4	Bank of America Charlotte, North Carolina	$1.67B	+$619M	11	0.42%	Increased
5	JP Morgan Chase New York	$1.49B	-$61.4M	8	0.4%	Reduced
6	Wells Fargo San Francisco, California	$1.43B	-$6.01M	11	0.6%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$1.29B	-$94M	9	0.22%	Reduced
8	Soroban Capital Partners New York	$1.11B	+$196M	2	8.08%	Increased
9	Lazard Asset Management New York	$945M	-$108M	7	2.26%	Reduced
10	Bank of New York Mellon New York	$938M	+$138M	9	0.29%	Increased
11	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$930M	-$15.5M	4	8.4%	Reduced
12	Vontobel Asset Management New York	$893M	-$94.7M	3	7.62%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$830M	-$1.11M	7	0.21%	Reduced
14	KCM Kensico Capital Management Greenwich, Connecticut	$830M	-$1.88M	1	17.51%	Reduced
15	Wellington Management Group Boston, Massachusetts	$772M	-$274M	4	0.22%	Reduced
16	Lone Pine Capital Greenwich, Connecticut	$748M	+$719M	3	3.05%	New
17	Arrowstreet Capital Boston, Massachusetts	$746M	+$737M	6	3.54%	Increased
18	Northern Trust Chicago, Illinois	$717M	-$17.8M	10	0.24%	Reduced
19	Morgan Stanley New York	$711M	-$122M	13	0.26%	Reduced
20	American Century Companies Kansas City, Missouri	$658M	+$18.1M	4	0.8%	Increased
21	Harris Associates Chicago, Illinois	$650M	-$53.7M	1	1.14%	Reduced
22	Invesco Atlanta, Georgia	$642M	-$62.8M	9	0.27%	Reduced
23	Fisher Asset Management Camas, Washington	$627M	+$559M	4	1.31%	Increased
24	Massachusetts Financial Services Boston, Massachusetts	$622M	-$4.78M	5	0.35%	Reduced
25	Waddell & Reed Financial Overland Park, Kansas	$596M	-$139M	5	0.98%	Reduced