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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	$6.09B	-$21.5M	11	0.17%	Reduced
2	BlackRock New York	$5.69B	-$37.3M	15	0.18%	Reduced
3	State Street Boston, Massachusetts	$2.99B	-$66.5M	15	0.18%	Reduced
4	Dodge & Cox San Francisco, California	$2.87B	+$99.4M	3	1.99%	Increased
5	Fidelity Investments Boston, Massachusetts	$2.2B	+$548M	14	0.22%	Increased
6	Morgan Stanley New York	$1.8B	+$645M	17	0.23%	Increased
7	Bank of America Charlotte, North Carolina	$1.79B	+$67.3M	16	0.2%	Increased
8	Capital World Investors Los Angeles, California	$1.65B	-$512M	1	0.35%	Reduced
9	TCP TSG Consumer Partners Larkspur, California	$1.56B	$0	1	42.86%	Maintained
10	Wellington Management Group Boston, Massachusetts	$1.24B	-$7.64M	6	0.25%	Reduced
11	Geode Capital Management Boston, Massachusetts	$1.21B	+$24.3M	11	0.18%	Increased
12	JP Morgan Chase New York	$1.15B	-$88.1M	14	0.16%	Reduced
13	Royal Bank of Canada Toronto, Ontario, Canada	$1.05B	+$231M	16	0.31%	Increased
14	Capital International Investors Los Angeles, California	$1.01B	+$5.7M	4	0.27%	Increased
15	Invesco Atlanta, Georgia	$925M	-$1.97M	14	0.28%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$910M	+$1.63M	8	0.12%	Increased
17	First Eagle Investment Management New York	$883M	+$15M	2	2.49%	Increased
18	Aristotle Capital Management Los Angeles, California	$875M	+$2.44M	1	1.84%	Increased
19	Fundsmith LLP London, United Kingdom	$857M	+$28.8M	1	3.78%	Increased
20	Wells Fargo San Francisco, California	$851M	-$81.5M	16	0.26%	Reduced
21	AllianceBernstein Nashville, Tennessee	$843M	-$2.82M	8	0.39%	Reduced
22	Northern Trust Chicago, Illinois	$773M	-$4.83M	12	0.17%	Reduced
23	Charles Schwab San Francisco, California	$746M	-$1.89M	9	0.26%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$692M	-$6.67M	12	0.25%	Reduced
25	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$678M	-$105M	10	0.47%	Reduced