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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	$6.37B	+$92.4M	9	0.18%	Increased
2	BlackRock New York	$5.69B	+$145M	12	0.18%	Increased
3	State Street Boston, Massachusetts	$3.07B	-$105M	11	0.19%	Reduced
4	Bank of America Charlotte, North Carolina	$2.22B	-$7.39M	13	0.29%	Reduced
5	JP Morgan Chase New York	$2.11B	+$181M	11	0.31%	Increased
6	Wellington Management Group Boston, Massachusetts	$1.89B	+$316M	6	0.35%	Increased
7	Capital Research Global Investors Los Angeles, California	$1.6B	-$967M	1	0.42%	Reduced
8	Fidelity Investments Boston, Massachusetts	$1.57B	+$257M	11	0.14%	Increased
9	T. Rowe Price Associates Baltimore, Maryland	$1.4B	+$94.3M	8	0.14%	Increased
10	Dodge & Cox San Francisco, California	$1.34B	-$9.01M	2	1.06%	Reduced
11	Wells Fargo San Francisco, California	$1.27B	-$38.8M	12	0.31%	Reduced
12	Capital International Investors Los Angeles, California	$1.11B	+$266M	5	0.3%	Increased
13	Invesco Atlanta, Georgia	$1.1B	+$50.4M	10	0.32%	Increased
14	Geode Capital Management Boston, Massachusetts	$1.07B	+$23.8M	10	0.18%	Increased
15	Morgan Stanley New York	$1.05B	+$91.8M	14	0.16%	Increased
16	Harris Associates Chicago, Illinois	$1.01B	-$99.8M	2	1.96%	Reduced
17	Northern Trust Chicago, Illinois	$978M	-$11.4M	11	0.19%	Reduced
18	Capital World Investors Los Angeles, California	$914M	+$257M	1	0.18%	Increased
19	First Eagle Investment Management New York	$883M	+$24.1M	3	2.49%	Increased
20	Fundsmith LLP London, United Kingdom	$815M	+$162K	1	2.7%	Increased
21	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$742M	-$160M	7	0.69%	Reduced
22	Charles Schwab San Francisco, California	$742M	-$8.59M	7	0.29%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$714M	-$20.2M	12	0.26%	Reduced
24	Fisher Asset Management Camas, Washington	$712M	+$18M	4	0.53%	Increased
25	ClearBridge Investments New York	$696M	+$63.4M	3	0.54%	Increased