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
| $5.24B | -$142M | 9 | 0.2% | Reduced |
|
| 2 |
BlackRock
New York
| $5.08B | -$162M | 11 | 0.22% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.65B | -$28.1M | 10 | 0.2% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $2.13B | +$37M | 11 | 0.41% | Increased |
|
| 5 |
Morgan Stanley
New York
| $2.02B | +$191M | 13 | 0.5% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $1.77B | -$27.7M | 12 | 0.28% | Reduced |
|
| 7 |
Wells Fargo
San Francisco,
California
| $1.57B | -$52.8M | 11 | 0.44% | Reduced |
|
| 8 |
Franklin Resources
San Mateo,
California
| $1.16B | +$269M | 8 | 0.58% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $1.12B | -$620M | 11 | 0.13% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $1.02B | -$25.9M | 11 | 0.25% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $933M | -$52.9M | 4 | 0.38% | Reduced |
|
| 12 |
Lone Pine Capital
Greenwich,
Connecticut
| $930M | +$92.3M | 1 | 4.78% | Increased |
|
| 13 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $922M | $0 | 1 | 15.13% | Maintained |
|
| 14 |
Vontobel Asset Management
New York
| $890M | +$46.1M | 2 | 6.75% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $874M | +$28.4M | 1 | 0.21% | Increased |
|
| 16 |
Lazard Asset Management
New York
| $856M | -$273M | 6 | 1.38% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $849M | +$22.2M | 14 | 0.34% | Increased |
|
| 18 |
Goldman Sachs
New York
| $848M | -$160M | 11 | 0.22% | Reduced |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $847M | +$8.88M | 4 | 1.03% | Increased |
|
| 20 |
Harris Associates
Chicago,
Illinois
| $845M | -$5.17M | 1 | 1.33% | Reduced |
|
| 21 |
Melvin Capital Management
New York
| $793M | +$255M | 1 | 8.35% | Increased |
|
| 22 |
ClearBridge Investments
New York
| $774M | +$85M | 5 | 0.67% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $729M | +$44.9M | 9 | 0.23% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $724M | -$63.7M | 10 | 0.2% | Reduced |
|
| 25 |
Bank of New York Mellon
New York
| $720M | -$29.7M | 9 | 0.19% | Reduced |
|