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
| $4.08B | +$283M | 9 | 0.26% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $3.52B | +$761M | 8 | 0.49% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.51B | +$170M | 10 | 0.27% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $2.47B | +$316M | 9 | 0.63% | Increased |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $1.48B | +$48.6M | 10 | 0.24% | Increased |
|
| 6 |
Lazard Asset Management
New York
| $1.47B | +$411M | 5 | 3.2% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $1.46B | -$12.6M | 12 | 0.36% | Reduced |
|
| 8 |
Wells Fargo
San Francisco,
California
| $1.37B | -$44.1M | 11 | 0.55% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.37B | +$583M | 6 | 0.36% | Increased |
|
| 10 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $1.18B | +$2.18M | 4 | 9.96% | Increased |
|
| 11 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.12B | -$96.2M | 2 | 5.6% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $1.05B | -$36.4M | 9 | 0.32% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $1.02B | +$149M | 13 | 0.39% | Increased |
|
| 14 |
Soroban Capital Partners
New York
| $1.01B | -$513M | 2 | 8.16% | Reduced |
|
| 15 |
BlackRock Fund Advisors
San Francisco,
California
| $998M | +$24.7M | 8 | 0.23% | Increased |
|
| 16 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $900M | -$58.2M | 1 | 18.13% | Reduced |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $852M | +$76.2M | 4 | 1.62% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $844M | +$31.1M | 5 | 0.44% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $788M | +$34.3M | 11 | 0.26% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $772M | -$30.3M | 8 | 0.31% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $757M | +$162M | 9 | 0.45% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $748M | +$109M | 4 | 2.31% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $712M | +$77.9M | 5 | 0.38% | Increased |
|
| 24 |
Third Point
New York
| $692M | +$78.8M | 3 | 6.37% | Increased |
|
| 25 |
Goldman Sachs
New York
| $652M | +$79.5M | 9 | 0.21% | Increased |
|