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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	$3.65B	-$219M	9	0.25%	Reduced
2	Fidelity Investments Boston, Massachusetts	$2.6B	+$196M	8	0.35%	Increased
3	State Street Boston, Massachusetts	$2.26B	+$16.1M	10	0.25%	Increased
4	JP Morgan Chase New York	$2.02B	+$393M	9	0.51%	Increased
5	Soroban Capital Partners New York	$1.55B	+$239M	2	11.22%	Increased
6	Bank of America Charlotte, North Carolina	$1.45B	-$407M	11	0.34%	Reduced
7	Wells Fargo San Francisco, California	$1.39B	-$164M	11	0.55%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$1.38B	-$31.3M	9	0.23%	Reduced
9	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.19B	+$146M	4	10.16%	Increased
10	Lone Pine Capital Greenwich, Connecticut	$1.17B	+$309M	4	5%	Increased
11	Bank of New York Mellon New York	$1.06B	+$24M	9	0.32%	Increased
12	Arrowstreet Capital Boston, Massachusetts	$994M	+$201M	6	4.57%	Increased
13	Lazard Asset Management New York	$951M	-$17.8M	6	2.18%	Reduced
14	BlackRock Fund Advisors San Francisco, California	$946M	+$49M	8	0.22%	Increased
15	KCM Kensico Capital Management Greenwich, Connecticut	$906M	-$37M	1	18.67%	Reduced
16	Morgan Stanley New York	$830M	+$61.9M	13	0.3%	Increased
17	Invesco Atlanta, Georgia	$784M	+$65.3M	9	0.31%	Increased
18	Fisher Asset Management Camas, Washington	$753M	+$48.3M	4	1.45%	Increased
19	Wellington Management Group Boston, Massachusetts	$747M	-$85.9M	5	0.2%	Reduced
20	Northern Trust Chicago, Illinois	$743M	-$39.9M	10	0.25%	Reduced
21	Waddell & Reed Financial Overland Park, Kansas	$743M	+$57.4M	5	1.2%	Increased
22	Massachusetts Financial Services Boston, Massachusetts	$742M	+$103M	5	0.4%	Increased
23	Harris Associates Chicago, Illinois	$625M	-$34.3M	1	1.06%	Reduced
24	Fidelity International Hamilton, Bermuda	$612M	+$214M	4	1.86%	Increased
25	American Century Companies Kansas City, Missouri	$609M	-$114M	3	0.71%	Reduced