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
| $4.6B | +$40.8M | 9 | 0.27% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $3.59B | -$168M | 8 | 0.48% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.7B | +$11.9M | 10 | 0.27% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $2.47B | -$348M | 10 | 0.61% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $1.75B | +$266M | 11 | 0.38% | Increased |
|
| 6 |
Lazard Asset Management
New York
| $1.73B | +$27.5M | 5 | 3.43% | Increased |
|
| 7 |
Wells Fargo
San Francisco,
California
| $1.67B | +$48.8M | 11 | 0.62% | Increased |
|
| 8 |
BlackRock Institutional Trust
San Francisco,
California
| $1.61B | +$17.3M | 9 | 0.25% | Increased |
|
| 9 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $1.22B | +$8.12M | 4 | 10.13% | Increased |
|
| 10 |
Franklin Resources
San Mateo,
California
| $1.15B | +$5.82M | 5 | 0.6% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.08B | -$3.54M | 9 | 0.32% | Reduced |
|
| 12 |
Soroban Capital Partners
New York
| $1.06B | +$98.8M | 1 | 6.44% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.05B | -$376M | 7 | 0.26% | Reduced |
|
| 14 |
BlackRock Fund Advisors
San Francisco,
California
| $1.02B | +$38.2M | 8 | 0.21% | Increased |
|
| 15 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $967M | -$7.25M | 1 | 17.72% | Reduced |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $955M | -$7.79M | 5 | 0.46% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $928M | -$136M | 12 | 0.32% | Reduced |
|
| 18 |
Lone Pine Capital
Greenwich,
Connecticut
| $927M | -$735M | 1 | 4.14% | Reduced |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $916M | +$5.45M | 4 | 1.63% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $909M | +$22.6M | 11 | 0.28% | Increased |
|
| 21 |
Fidelity International
Hamilton,
Bermuda
| $866M | +$11.7M | 4 | 2.59% | Increased |
|
| 22 |
Goldman Sachs
New York
| $814M | +$267M | 10 | 0.25% | Increased |
|
| 23 |
Vontobel Asset Management
New York
| $786M | -$22.8M | 3 | 6.16% | Reduced |
|
| 24 |
Third Point
New York
| $763M | +$66.2M | 3 | 6.64% | Increased |
|
| 25 |
OppenheimerFunds
New York
| $736M | +$133M | 5 | 0.92% | Increased |
|