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
| $5.53B | +$159M | 9 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $5.37B | +$226M | 11 | 0.25% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.74B | +$476K | 10 | 0.23% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $2.17B | +$99.8M | 11 | 0.45% | Increased |
|
| 5 |
Morgan Stanley
New York
| $1.9B | +$35.3M | 12 | 0.51% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $1.87B | -$72.7M | 11 | 0.31% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.8B | -$194M | 8 | 0.21% | Reduced |
|
| 8 |
Wells Fargo
San Francisco,
California
| $1.7B | -$9.47M | 11 | 0.5% | Reduced |
|
| 9 |
ClearBridge Investments
New York
| $1.21B | +$91M | 5 | 0.99% | Increased |
|
| 10 |
Lazard Asset Management
New York
| $1.19B | -$195M | 5 | 2.07% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.08B | +$11.2M | 11 | 0.27% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.05B | -$23.4M | 10 | 0.28% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.02B | +$14.8M | 4 | 0.44% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $981M | +$7.84M | 6 | 0.5% | Increased |
|
| 15 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $936M | -$8.31M | 1 | 15.27% | Reduced |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $930M | +$21.6M | 5 | 1.21% | Increased |
|
| 17 |
Harris Associates
Chicago,
Illinois
| $864M | -$36M | 1 | 1.4% | Reduced |
|
| 18 |
Vontobel Asset Management
New York
| $864M | +$94.3M | 2 | 6.41% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $858M | +$30.7M | 1 | 0.18% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $858M | +$35.5M | 13 | 0.37% | Increased |
|
| 21 |
Lone Pine Capital
Greenwich,
Connecticut
| $849M | -$219M | 1 | 4.49% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $805M | +$65.4M | 10 | 0.25% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $795M | +$221M | 6 | 0.55% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $771M | -$67.7M | 9 | 0.21% | Reduced |
|
| 25 |
Invesco
Atlanta,
Georgia
| $721M | +$242M | 9 | 0.24% | Increased |
|