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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	$6.05B	+$155M	11	0.14%	Increased
2	BlackRock New York	$5.7B	+$158M	16	0.15%	Increased
3	State Street Boston, Massachusetts	$3.02B	+$17.1M	15	0.15%	Increased
4	Dodge & Cox San Francisco, California	$2.88B	+$347M	3	1.75%	Increased
5	Capital World Investors Los Angeles, California	$2.12B	+$90.7M	1	0.37%	Increased
6	Fidelity Investments Boston, Massachusetts	$1.93B	+$381M	12	0.15%	Increased
7	Bank of America Charlotte, North Carolina	$1.89B	+$85.2M	16	0.18%	Increased
8	TCP TSG Consumer Partners Larkspur, California	$1.35B	$0	1	27.48%	Maintained
9	Morgan Stanley New York	$1.28B	+$25.6M	17	0.17%	Increased
10	Wellington Management Group Boston, Massachusetts	$1.26B	-$336M	6	0.22%	Reduced
11	JP Morgan Chase New York	$1.26B	-$97.3M	13	0.15%	Reduced
12	Geode Capital Management Boston, Massachusetts	$1.17B	+$30.2M	11	0.15%	Increased
13	First Eagle Investment Management New York	$1.1B	+$126M	3	2.69%	Increased
14	Capital International Investors Los Angeles, California	$1.05B	+$63.3M	4	0.24%	Increased
15	T. Rowe Price Associates Baltimore, Maryland	$1.03B	+$167M	8	0.1%	Increased
16	Wells Fargo San Francisco, California	$997M	+$9.61M	16	0.26%	Increased
17	Invesco Atlanta, Georgia	$926M	+$3.19M	13	0.24%	Increased
18	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$873M	-$136M	9	0.57%	Reduced
19	Royal Bank of Canada Toronto, Ontario, Canada	$872M	-$24.3M	15	0.22%	Reduced
20	Aristotle Capital Management Los Angeles, California	$863M	+$1.2M	1	1.57%	Increased
21	AllianceBernstein Nashville, Tennessee	$835M	+$69.5M	7	0.32%	Increased
22	Charles Schwab San Francisco, California	$799M	+$17.4M	9	0.24%	Increased
23	Fundsmith LLP London, United Kingdom	$790M	-$244M	1	2.71%	Reduced
24	Northern Trust Chicago, Illinois	$787M	-$27.2M	12	0.14%	Reduced
25	Harris Associates Chicago, Illinois	$780M	-$160M	2	1.03%	Reduced