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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	$6.24B	+$3.17M	11	0.14%	Increased
2	BlackRock New York	$5.85B	-$52.1M	16	0.15%	Reduced
3	State Street Boston, Massachusetts	$3.18B	+$1.27M	15	0.15%	Increased
4	Dodge & Cox San Francisco, California	$2.33B	+$847M	3	1.45%	Increased
5	Capital World Investors Los Angeles, California	$2.21B	+$448M	1	0.35%	Increased
6	Bank of America Charlotte, North Carolina	$1.94B	-$138M	17	0.19%	Reduced
7	Wellington Management Group Boston, Massachusetts	$1.74B	-$61.8M	7	0.28%	Reduced
8	TCP TSG Consumer Partners Larkspur, California	$1.73B	+$1.54B	1	33.63%	New
9	Fidelity Investments Boston, Massachusetts	$1.63B	+$442M	10	0.12%	Increased
10	JP Morgan Chase New York	$1.44B	-$4.06M	13	0.17%	Reduced
11	Morgan Stanley New York	$1.34B	-$68.8M	16	0.17%	Reduced
12	Geode Capital Management Boston, Massachusetts	$1.2B	+$23.7M	13	0.14%	Increased
13	Fundsmith LLP London, United Kingdom	$1.13B	+$73.3M	1	2.75%	Increased
14	Wells Fargo San Francisco, California	$1.06B	-$53M	16	0.26%	Reduced
15	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.06B	-$4.48M	10	0.65%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$1.04B	+$87M	8	0.09%	Increased
17	Harris Associates Chicago, Illinois	$1.02B	-$3.72M	2	1.59%	Reduced
18	Capital International Investors Los Angeles, California	$983M	-$254M	4	0.21%	Reduced
19	Royal Bank of Canada Toronto, Ontario, Canada	$965M	+$72.2M	15	0.22%	Increased
20	Invesco Atlanta, Georgia	$951M	-$145M	12	0.23%	Reduced
21	Aristotle Capital Management Los Angeles, California	$939M	+$853M	1	1.59%	New
22	First Eagle Investment Management New York	$877M	-$2.46M	3	2.2%	Reduced
23	Northern Trust Chicago, Illinois	$861M	-$4.34M	13	0.14%	Reduced
24	Charles Schwab San Francisco, California	$837M	+$3.9M	9	0.25%	Increased
25	AllianceBernstein Nashville, Tennessee	$819M	+$217M	7	0.29%	Increased