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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	$5.49B	-$107M	9	0.18%	Reduced
2	BlackRock New York	$4.83B	-$175M	12	0.18%	Reduced
3	State Street Boston, Massachusetts	$2.77B	-$60.9M	11	0.19%	Reduced
4	Capital Research Global Investors Los Angeles, California	$2.32B	-$101M	1	0.7%	Reduced
5	Bank of America Charlotte, North Carolina	$1.91B	-$166M	13	0.26%	Reduced
6	JP Morgan Chase New York	$1.62B	+$117M	11	0.27%	Increased
7	Wellington Management Group Boston, Massachusetts	$1.33B	+$2.97M	6	0.28%	Increased
8	T. Rowe Price Associates Baltimore, Maryland	$1.16B	-$404M	8	0.13%	Reduced
9	Wells Fargo San Francisco, California	$1.14B	+$41.7M	12	0.31%	Increased
10	Fidelity Investments Boston, Massachusetts	$1.1B	+$149M	10	0.11%	Increased
11	Dodge & Cox San Francisco, California	$1B	+$242M	2	0.92%	Increased
12	Harris Associates Chicago, Illinois	$973M	-$93.4M	2	2.37%	Reduced
13	Geode Capital Management Boston, Massachusetts	$914M	-$4.35M	10	0.18%	Reduced
14	Invesco Atlanta, Georgia	$892M	-$55.5M	9	0.3%	Reduced
15	Northern Trust Chicago, Illinois	$850M	-$8.96M	11	0.19%	Reduced
16	KCM Kensico Capital Management Greenwich, Connecticut	$832M	$0	1	18.21%	Maintained
17	Morgan Stanley New York	$812M	-$142M	14	0.16%	Reduced
18	Fundsmith LLP London, United Kingdom	$772M	+$27.8M	1	3.02%	Increased
19	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$735M	-$64.3M	7	0.76%	Reduced
20	Brown Brothers Harriman & Co New York	$684M	-$66.5M	7	4.91%	Reduced
21	First Eagle Investment Management New York	$661M	+$32M	2	1.98%	Increased
22	Capital International Investors Los Angeles, California	$653M	+$110M	5	0.2%	Increased
23	Charles Schwab San Francisco, California	$648M	-$2.93M	7	0.3%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$629M	-$16M	12	0.27%	Reduced
25	Norges Bank Oslo, Norway	$605M	-$29.1M	6	0.16%	Reduced