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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	-$7.58M	10	0.19%	Reduced
2	BlackRock New York	$5.08B	+$103M	13	0.19%	Increased
3	State Street Boston, Massachusetts	$2.94B	+$5.66M	11	0.2%	Increased
4	Bank of America Charlotte, North Carolina	$2.08B	+$9.67M	12	0.3%	Increased
5	JP Morgan Chase New York	$1.91B	-$80.6M	11	0.36%	Reduced
6	Capital Research Global Investors Los Angeles, California	$1.73B	+$4.56M	1	0.52%	Increased
7	Wells Fargo San Francisco, California	$1.59B	-$133M	12	0.43%	Reduced
8	Morgan Stanley New York	$1.37B	+$31.5M	14	0.32%	Increased
9	ClearBridge Investments New York	$1.25B	+$23.2M	5	1.04%	Increased
10	Invesco Atlanta, Georgia	$1.09B	-$112M	9	0.34%	Reduced
11	UBS Group Zurich, Switzerland	$988M	+$90.5M	13	0.34%	Increased
12	Northern Trust Chicago, Illinois	$969M	-$26.5M	10	0.22%	Reduced
13	Vontobel Asset Management New York	$945M	+$3.36M	3	6.01%	Increased
14	Dodge & Cox San Francisco, California	$926M	+$112M	2	0.71%	Increased
15	Geode Capital Management Boston, Massachusetts	$917M	+$31.5M	11	0.19%	Increased
16	Harris Associates Chicago, Illinois	$913M	-$19.1M	2	1.62%	Reduced
17	Massachusetts Financial Services Boston, Massachusetts	$834M	-$115M	5	0.31%	Reduced
18	Harding Loevner Bridgewater, New Jersey	$831M	-$11.3M	2	3.69%	Reduced
19	T. Rowe Price Associates Baltimore, Maryland	$830M	-$23.8M	8	0.11%	Reduced
20	Brown Brothers Harriman & Co New York	$806M	-$7.95M	8	5.15%	Reduced
21	KCM Kensico Capital Management Greenwich, Connecticut	$799M	$0	1	16.67%	Maintained
22	Fisher Asset Management Camas, Washington	$799M	-$29M	4	0.81%	Reduced
23	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$766M	-$9.43M	7	0.81%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$727M	-$19.3M	13	0.27%	Reduced
25	Franklin Resources San Mateo, California	$681M	-$5.35M	8	0.36%	Reduced