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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	$6.28B	+$246M	11	0.17%	Increased
2	BlackRock New York	$5.44B	+$33.6M	14	0.17%	Increased
3	State Street Boston, Massachusetts	$2.96B	+$66.4M	14	0.17%	Increased
4	Dodge & Cox San Francisco, California	$2.92B	-$38.3M	3	2%	Reduced
5	Fidelity Investments Boston, Massachusetts	$2.73B	+$122M	12	0.27%	Increased
6	Morgan Stanley New York	$2.12B	+$360M	15	0.24%	Increased
7	Bank of America Charlotte, North Carolina	$1.65B	-$117M	15	0.19%	Reduced
8	Capital World Investors Los Angeles, California	$1.55B	-$46.9M	1	0.33%	Reduced
9	Capital International Investors Los Angeles, California	$1.43B	+$376M	4	0.38%	Increased
10	Geode Capital Management Boston, Massachusetts	$1.23B	+$36M	11	0.17%	Increased
11	Invesco Atlanta, Georgia	$1.15B	+$125M	14	0.34%	Increased
12	JP Morgan Chase New York	$1.14B	-$30.7M	14	0.15%	Reduced
13	TCP TSG Consumer Partners Larkspur, California	$1.14B	$0	1	39.65%	Maintained
14	Royal Bank of Canada Toronto, Ontario, Canada	$1.11B	-$7.23M	16	0.32%	Reduced
15	Wellington Management Group Boston, Massachusetts	$1.04B	-$209M	8	0.21%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$1.03B	+$320M	9	0.17%	Increased
17	First Eagle Investment Management New York	$970M	+$10.8M	2	2.67%	Increased
18	Wells Fargo San Francisco, California	$866M	+$715K	14	0.26%	Increased
19	Aristotle Capital Management Los Angeles, California	$830M	-$43.3M	1	1.76%	Reduced
20	Fundsmith LLP London, United Kingdom	$798M	-$5.4M	1	3.64%	Reduced
21	Charles Schwab San Francisco, California	$775M	+$25M	10	0.25%	Increased
22	Northern Trust Chicago, Illinois	$769M	+$25.1M	12	0.16%	Increased
23	AllianceBernstein Nashville, Tennessee	$766M	-$16.2M	8	0.34%	Reduced
24	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$720M	-$62.5M	9	0.45%	Reduced
25	Janus Henderson Group London,	$692M	+$151M	8	0.49%	Increased