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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	$5.95B	+$132M	12	0.18%	Increased
2	BlackRock New York	$5.33B	-$183M	15	0.18%	Reduced
3	State Street Boston, Massachusetts	$2.85B	-$29.2M	15	0.18%	Reduced
4	Fidelity Investments Boston, Massachusetts	$2.55B	+$354M	13	0.27%	Increased
5	Dodge & Cox San Francisco, California	$2.48B	+$8.83M	3	1.88%	Increased
6	Morgan Stanley New York	$1.69B	-$47M	17	0.23%	Reduced
7	Bank of America Charlotte, North Carolina	$1.69B	-$51.9M	16	0.2%	Reduced
8	Capital World Investors Los Angeles, California	$1.58B	-$55.3M	1	0.35%	Reduced
9	Wellington Management Group Boston, Massachusetts	$1.23B	+$541K	7	0.26%	Increased
10	Geode Capital Management Boston, Massachusetts	$1.18B	+$24.3M	11	0.18%	Increased
11	JP Morgan Chase New York	$1.16B	+$16M	14	0.17%	Increased
12	Royal Bank of Canada Toronto, Ontario, Canada	$1B	+$31.7M	17	0.32%	Increased
13	TCP TSG Consumer Partners Larkspur, California	$989M	-$100M	1	34.73%	Reduced
14	Invesco Atlanta, Georgia	$989M	+$119M	14	0.32%	Increased
15	First Eagle Investment Management New York	$957M	+$11.1M	2	2.87%	Increased
16	Capital International Investors Los Angeles, California	$930M	+$23.6M	4	0.27%	Increased
17	Aristotle Capital Management Los Angeles, California	$864M	+$1.26M	1	1.91%	Increased
18	Wells Fargo San Francisco, California	$828M	+$10.9M	15	0.27%	Increased
19	Fundsmith LLP London, United Kingdom	$814M	+$961K	1	3.86%	Increased
20	Goldman Sachs New York	$793M	+$218M	12	0.2%	Increased
21	AllianceBernstein Nashville, Tennessee	$773M	-$54.9M	8	0.37%	Reduced
22	Charles Schwab San Francisco, California	$743M	+$23.7M	9	0.27%	Increased
23	Northern Trust Chicago, Illinois	$727M	-$16.9M	12	0.17%	Reduced
24	T. Rowe Price Associates Baltimore, Maryland	$709M	-$239M	9	0.12%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$694M	+$29.1M	13	0.27%	Increased