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
| $4.42B | +$79.3M | 9 | 0.2% | Increased |
|
| 2 |
BlackRock
New York
| $4.11B | -$78.6M | 11 | 0.21% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.25B | +$79.8M | 10 | 0.2% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $1.5B | -$88.5M | 12 | 0.26% | Reduced |
|
| 5 |
Wells Fargo
San Francisco,
California
| $1.43B | +$37.9M | 12 | 0.47% | Increased |
|
| 6 |
Morgan Stanley
New York
| $1.29B | -$421M | 13 | 0.39% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $1.28B | -$546M | 11 | 0.3% | Reduced |
|
| 8 |
Vontobel Asset Management
New York
| $860M | +$114M | 3 | 7.42% | Increased |
|
| 9 |
Franklin Resources
San Mateo,
California
| $839M | -$72.5M | 7 | 0.51% | Reduced |
|
| 10 |
Lone Pine Capital
Greenwich,
Connecticut
| $830M | +$169M | 1 | 5.62% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $828M | -$24.8M | 10 | 0.23% | Reduced |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $819M | +$39.2M | 5 | 0.39% | Increased |
|
| 13 |
Goldman Sachs
New York
| $794M | +$112M | 11 | 0.25% | Increased |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $754M | -$33.2M | 13 | 0.34% | Reduced |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $724M | -$211M | 11 | 0.1% | Reduced |
|
| 16 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $697M | +$11.5M | 1 | 15.18% | Increased |
|
| 17 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $688M | +$379M | 8 | 0.87% | Increased |
|
| 18 |
ClearBridge Investments
New York
| $684M | +$96.1M | 5 | 0.69% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $671M | +$22.9M | 1 | 0.18% | Increased |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $650M | -$24.9M | 4 | 0.89% | Reduced |
|
| 21 |
Lazard Asset Management
New York
| $641M | -$112M | 7 | 1.18% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $631M | +$41.9M | 10 | 0.2% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $626M | +$62M | 13 | 0.28% | Increased |
|
| 24 |
Harris Associates
Chicago,
Illinois
| $598M | -$246M | 1 | 1.21% | Reduced |
|
| 25 |
Bank of New York Mellon
New York
| $590M | +$6.13M | 9 | 0.18% | Increased |
|