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 |
BlackRock
New York
| $5.03B | +$481M | 12 | 0.22% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.9B | +$53.5M | 9 | 0.19% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.61B | +$135M | 10 | 0.2% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $1.84B | +$114M | 12 | 0.29% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $1.64B | +$242M | 11 | 0.34% | Increased |
|
| 6 |
Wells Fargo
San Francisco,
California
| $1.64B | +$16.2M | 12 | 0.49% | Increased |
|
| 7 |
Morgan Stanley
New York
| $1.41B | -$68.3M | 13 | 0.4% | Reduced |
|
| 8 |
ClearBridge Investments
New York
| $1.01B | +$136M | 5 | 0.89% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $959M | +$26.2M | 11 | 0.24% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $925M | +$27.5M | 5 | 0.39% | Increased |
|
| 11 |
UBS Group
Zurich,
Switzerland
| $908M | +$37.7M | 13 | 0.38% | Increased |
|
| 12 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $907M | +$73.5M | 8 | 0.98% | Increased |
|
| 13 |
Lone Pine Capital
Greenwich,
Connecticut
| $865M | -$38.3M | 1 | 5.06% | Reduced |
|
| 14 |
Vontobel Asset Management
New York
| $820M | -$118M | 3 | 6.57% | Reduced |
|
| 15 |
Dodge & Cox
San Francisco,
California
| $807M | +$299M | 2 | 0.66% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $803M | +$1.39M | 4 | 0.94% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $797M | -$185M | 7 | 0.43% | Reduced |
|
| 18 |
Harris Associates
Chicago,
Illinois
| $792M | +$106M | 2 | 1.45% | Increased |
|
| 19 |
Goldman Sachs
New York
| $754M | -$167M | 11 | 0.23% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $754M | +$58.5M | 10 | 0.2% | Increased |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $747M | +$15.1M | 2 | 0.18% | Increased |
|
| 22 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $738M | -$21.1M | 1 | 14.53% | Reduced |
|
| 23 |
Harding Loevner
Bridgewater,
New Jersey
| $730M | +$369M | 2 | 3.43% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $717M | +$10.5M | 13 | 0.29% | Increased |
|
| 25 |
Brown Brothers Harriman & Co
New York
| $705M | +$109M | 6 | 4.86% | Increased |
|