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
| $5.32B | +$95.2M | 10 | 0.2% | Increased |
|
| 2 |
BlackRock
New York
| $4.97B | -$418M | 12 | 0.21% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.81B | +$20.6M | 11 | 0.21% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $2.22B | +$267M | 12 | 0.34% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $1.79B | +$77.1M | 11 | 0.35% | Increased |
|
| 6 |
Wells Fargo
San Francisco,
California
| $1.74B | +$29.5M | 12 | 0.5% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.73B | +$1.47B | 1 | 0.55% | Increased |
|
| 8 |
Morgan Stanley
New York
| $1.43B | -$88.7M | 13 | 0.38% | Reduced |
|
| 9 |
ClearBridge Investments
New York
| $1.2B | +$132M | 5 | 1.04% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.12B | +$384M | 9 | 0.29% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.03B | +$1.87M | 12 | 0.24% | Increased |
|
| 12 |
Harris Associates
Chicago,
Illinois
| $1B | +$140M | 2 | 1.84% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $994M | +$7.37M | 5 | 0.4% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $991M | +$151M | 2 | 0.23% | Increased |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $981M | +$15.2M | 13 | 0.38% | Increased |
|
| 16 |
Baird Financial Group
Milwaukee,
Wisconsin
| $897M | +$769M | 6 | 3.49% | Increased |
|
| 17 |
Vontobel Asset Management
New York
| $876M | -$15.2M | 3 | 6.57% | Reduced |
|
| 18 |
Fisher Asset Management
Camas,
Washington
| $872M | +$4.1M | 4 | 0.96% | Increased |
|
| 19 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $851M | -$114M | 7 | 0.99% | Reduced |
|
| 20 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $829M | $0 | 1 | 15.06% | Maintained |
|
| 21 |
Goldman Sachs
New York
| $829M | +$32.2M | 11 | 0.24% | Increased |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $826M | +$18.5M | 10 | 0.2% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $802M | -$49.5M | 8 | 0.43% | Reduced |
|
| 24 |
Harding Loevner
Bridgewater,
New Jersey
| $796M | +$8.7M | 2 | 3.66% | Increased |
|
| 25 |
Dodge & Cox
San Francisco,
California
| $780M | +$23M | 2 | 0.63% | Increased |
|