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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	$6.61B	+$62.6M	10	0.18%	Increased
2	BlackRock New York	$6.5B	+$550M	14	0.19%	Increased
3	State Street Boston, Massachusetts	$3.01B	-$114M	11	0.17%	Reduced
4	Bank of America Charlotte, North Carolina	$2.51B	+$231M	15	0.28%	Increased
5	Wellington Management Group Boston, Massachusetts	$2.34B	+$310M	7	0.41%	Increased
6	Fidelity Investments Boston, Massachusetts	$2.08B	+$414M	11	0.18%	Increased
7	JP Morgan Chase New York	$1.96B	-$265M	13	0.26%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$1.81B	+$128M	8	0.18%	Increased
9	Dodge & Cox San Francisco, California	$1.6B	+$82.2M	2	1.15%	Increased
10	Capital Research Global Investors Los Angeles, California	$1.39B	-$279M	1	0.34%	Reduced
11	Capital International Investors Los Angeles, California	$1.31B	+$233M	5	0.33%	Increased
12	Invesco Atlanta, Georgia	$1.3B	+$151M	10	0.35%	Increased
13	Wells Fargo San Francisco, California	$1.28B	-$3.82M	14	0.29%	Reduced
14	Geode Capital Management Boston, Massachusetts	$1.13B	+$28.5M	10	0.17%	Increased
15	Capital World Investors Los Angeles, California	$1.11B	+$153M	1	0.2%	Increased
16	Morgan Stanley New York	$1.03B	-$57.7M	16	0.15%	Reduced
17	Harris Associates Chicago, Illinois	$1.02B	-$32.4M	2	1.75%	Reduced
18	Northern Trust Chicago, Illinois	$988M	-$1.42M	12	0.18%	Reduced
19	First Eagle Investment Management New York	$895M	+$40.2M	3	2.38%	Increased
20	Fundsmith LLP London, United Kingdom	$775M	+$71.5M	1	2.46%	Increased
21	Norges Bank Oslo, Norway	$746M	+$48.5M	7	0.17%	Increased
22	Charles Schwab San Francisco, California	$740M	-$32.3M	7	0.27%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$737M	-$5.85M	12	0.24%	Reduced
24	Durable Capital Partners Bethesda, Maryland	$727M	+$23.8M	1	6.15%	Increased
25	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$708M	+$1.87M	7	0.61%	Increased