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
| $4.28B | +$94.8M | 9 | 0.24% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $2.99B | -$254M | 8 | 0.4% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.5B | +$26.7M | 10 | 0.23% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $2.33B | +$156M | 10 | 0.56% | Increased |
|
| 5 |
Lazard Asset Management
New York
| $1.53B | +$74.4M | 4 | 3.12% | Increased |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $1.48B | +$5.02M | 8 | 0.22% | Increased |
|
| 7 |
Wells Fargo
San Francisco,
California
| $1.46B | -$5.31M | 11 | 0.52% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $1.45B | -$73.7M | 11 | 0.31% | Reduced |
|
| 9 |
Franklin Resources
San Mateo,
California
| $1.16B | +$203M | 6 | 0.6% | Increased |
|
| 10 |
Soroban Capital Partners
New York
| $1.08B | +$241M | 1 | 6.61% | Increased |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $1.06B | +$123M | 8 | 0.2% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $1.05B | +$118M | 6 | 0.26% | Increased |
|
| 13 |
Lone Pine Capital
Greenwich,
Connecticut
| $978M | +$129M | 1 | 5.11% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $938M | -$45.2M | 9 | 0.27% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $910M | +$89.5M | 5 | 0.45% | Increased |
|
| 16 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $896M | +$5.35M | 1 | 15.51% | Increased |
|
| 17 |
Morgan Stanley
New York
| $886M | +$79.5M | 11 | 0.29% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $876M | +$62.2M | 11 | 0.27% | Increased |
|
| 19 |
Fidelity International
Hamilton,
Bermuda
| $774M | +$16.9M | 4 | 2.27% | Increased |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $765M | +$14.8M | 5 | 1.33% | Increased |
|
| 21 |
Vontobel Asset Management
New York
| $727M | +$94.6M | 2 | 6.36% | Increased |
|
| 22 |
Goldman Sachs
New York
| $710M | -$24.1M | 10 | 0.2% | Reduced |
|
| 23 |
Harris Associates
Chicago,
Illinois
| $692M | +$130M | 1 | 1.33% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $680M | +$68.9M | 8 | 0.13% | Increased |
|
| 25 |
Third Point
New York
| $625M | -$83.2M | 2 | 6.14% | Reduced |
|