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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	$4.88B	-$93.2M	9	0.17%	Reduced
2	BlackRock New York	$4.37B	-$378M	13	0.17%	Reduced
3	State Street Boston, Massachusetts	$2.53B	-$73.2M	10	0.18%	Reduced
4	Capital Research Global Investors Los Angeles, California	$2.24B	+$80.6M	1	0.71%	Increased
5	Bank of America Charlotte, North Carolina	$1.95B	+$67.2M	13	0.3%	Increased
6	JP Morgan Chase New York	$1.42B	-$19.1M	11	0.27%	Reduced
7	Wellington Management Group Boston, Massachusetts	$1.14B	+$325M	5	0.25%	Increased
8	T. Rowe Price Associates Baltimore, Maryland	$1.07B	+$47.6M	8	0.13%	Increased
9	Wells Fargo San Francisco, California	$1B	-$186M	12	0.29%	Reduced
10	Harris Associates Chicago, Illinois	$995M	-$48.3M	2	2.42%	Reduced
11	Morgan Stanley New York	$893M	-$82.9M	14	0.2%	Reduced
12	Invesco Atlanta, Georgia	$840M	+$55.4M	9	0.3%	Increased
13	Geode Capital Management Boston, Massachusetts	$810M	-$19.9M	10	0.17%	Reduced
14	Dodge & Cox San Francisco, California	$796M	+$41.3M	2	0.73%	Increased
15	Fidelity Investments Boston, Massachusetts	$794M	+$196M	10	0.09%	Increased
16	Northern Trust Chicago, Illinois	$777M	-$30.7M	11	0.18%	Reduced
17	KCM Kensico Capital Management Greenwich, Connecticut	$768M	+$50.5M	1	16.12%	Increased
18	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$735M	-$47.6M	7	0.69%	Reduced
19	First Eagle Investment Management New York	$728M	+$105M	2	2.29%	Increased
20	Brown Brothers Harriman & Co New York	$686M	-$64.4M	7	5.16%	Reduced
21	Harding Loevner Bridgewater, New Jersey	$645M	-$15M	2	3.09%	Reduced
22	Fundsmith LLP London, United Kingdom	$628M	+$1.29M	1	2.74%	Increased
23	Charles Schwab San Francisco, California	$604M	-$13.9M	7	0.3%	Reduced
24	UBS Group Zurich, Switzerland	$586M	-$92M	13	0.25%	Reduced
25	Renaissance Technologies New York	$570M	-$55M	9	0.49%	Reduced