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
| $5.05B | +$158M | 9 | 0.24% | Increased |
|
| 2 |
BlackRock
New York
| $4.6B | +$84.1M | 11 | 0.23% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.7B | -$168M | 10 | 0.23% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $2.5B | -$279M | 10 | 0.55% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.47B | -$423M | 8 | 0.3% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.4B | +$646M | 11 | 0.38% | Increased |
|
| 7 |
Soroban Capital Partners
New York
| $2.17B | -$137M | 2 | 8.2% | Reduced |
|
| 8 |
Lazard Asset Management
New York
| $1.91B | +$117M | 4 | 3.45% | Increased |
|
| 9 |
Wells Fargo
San Francisco,
California
| $1.63B | -$35.3M | 11 | 0.5% | Reduced |
|
| 10 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.5B | +$183M | 2 | 7.28% | Increased |
|
| 11 |
Morgan Stanley
New York
| $1.49B | -$123M | 12 | 0.45% | Reduced |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.19B | +$6.47M | 4 | 0.51% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $1.15B | -$326M | 8 | 0.56% | Reduced |
|
| 14 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $1.14B | -$7.7M | 1 | 17.31% | Reduced |
|
| 15 |
Vontobel Asset Management
New York
| $1.14B | +$4.8M | 2 | 8.25% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.08B | +$74.4M | 11 | 0.28% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.03B | +$166M | 10 | 0.25% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $1B | +$77.1M | 8 | 0.23% | Increased |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $917M | +$28.9M | 4 | 1.29% | Increased |
|
| 20 |
Harris Associates
Chicago,
Illinois
| $850M | -$12M | 1 | 1.43% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $840M | -$61.4M | 9 | 0.23% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $765M | -$11.5M | 13 | 0.35% | Reduced |
|
| 23 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $733M | -$83.4M | 9 | 0.87% | Reduced |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $685M | +$24.7M | 2 | 0.16% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $680M | +$60.7M | 12 | 0.3% | Increased |
|