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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	$5.6B	-$109M	11	0.14%	Reduced
2	BlackRock New York	$5.28B	-$53.1M	15	0.15%	Reduced
3	State Street Boston, Massachusetts	$2.82B	+$30.9M	15	0.15%	Increased
4	Bank of America Charlotte, North Carolina	$1.84B	-$703M	15	0.19%	Reduced
5	Wellington Management Group Boston, Massachusetts	$1.53B	-$381M	6	0.26%	Reduced
6	Dodge & Cox San Francisco, California	$1.45B	-$8.99M	2	0.95%	Reduced
7	Capital World Investors Los Angeles, California	$1.44B	+$199M	1	0.25%	Increased
8	Morgan Stanley New York	$1.26B	+$166M	16	0.17%	Increased
9	JP Morgan Chase New York	$1.26B	-$86.6M	13	0.16%	Reduced
10	Capital International Investors Los Angeles, California	$1.15B	-$78.9M	4	0.26%	Reduced
11	Fidelity Investments Boston, Massachusetts	$1.06B	-$833M	10	0.08%	Reduced
12	Geode Capital Management Boston, Massachusetts	$1.05B	+$22.4M	13	0.14%	Increased
13	Invesco Atlanta, Georgia	$990M	-$88.1M	11	0.25%	Reduced
14	Wells Fargo San Francisco, California	$987M	-$151M	15	0.22%	Reduced
15	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$984M	+$392M	10	0.8%	Increased
16	Fundsmith LLP London, United Kingdom	$966M	+$129M	1	2.67%	Increased
17	T. Rowe Price Associates Baltimore, Maryland	$927M	+$188M	8	0.09%	Increased
18	First Eagle Investment Management New York	$882M	-$16.5M	4	2.26%	Reduced
19	Harris Associates Chicago, Illinois	$863M	-$20.3M	2	1.37%	Reduced
20	Royal Bank of Canada Toronto, Ontario, Canada	$776M	+$43.7M	15	0.2%	Increased
21	Northern Trust Chicago, Illinois	$773M	-$83.9M	13	0.14%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$744M	+$49.3M	13	0.24%	Increased
23	Charles Schwab San Francisco, California	$737M	+$28M	9	0.24%	Increased
24	ClearBridge Investments New York	$652M	-$19.7M	3	0.46%	Reduced
25	UBS Group Zurich, Switzerland	$646M	-$22.8M	17	0.2%	Reduced