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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	$6.21B	+$52.2M	11	0.16%	Increased
2	BlackRock New York	$5.27B	-$61.3M	14	0.16%	Reduced
3	Dodge & Cox San Francisco, California	$3.14B	+$51.1M	3	2.14%	Increased
4	State Street Boston, Massachusetts	$2.86B	-$33.9M	15	0.16%	Reduced
5	Capital International Investors Los Angeles, California	$2.21B	+$758M	4	0.57%	Increased
6	Morgan Stanley New York	$2.07B	-$53.8M	15	0.22%	Reduced
7	Fidelity Investments Boston, Massachusetts	$2.01B	-$699M	12	0.18%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$1.88B	+$868M	9	0.28%	Increased
9	Bank of America Charlotte, North Carolina	$1.75B	+$82.2M	16	0.18%	Increased
10	Capital World Investors Los Angeles, California	$1.52B	+$13.9M	1	0.31%	Increased
11	Invesco Atlanta, Georgia	$1.31B	+$164M	14	0.36%	Increased
12	Geode Capital Management Boston, Massachusetts	$1.23B	+$23.4M	11	0.16%	Increased
13	Royal Bank of Canada Toronto, Ontario, Canada	$1.13B	-$17.9M	15	0.32%	Reduced
14	First Eagle Investment Management New York	$1.11B	+$66.5M	2	2.93%	Increased
15	TCP TSG Consumer Partners Larkspur, California	$1.09B	$0	1	38.18%	Maintained
16	JP Morgan Chase New York	$1.09B	-$35.8M	14	0.13%	Reduced
17	Wells Fargo San Francisco, California	$877M	+$5.36M	14	0.25%	Increased
18	Wellington Management Group Boston, Massachusetts	$846M	-$171M	8	0.17%	Reduced
19	Aristotle Capital Management Los Angeles, California	$794M	-$14.7M	1	1.66%	Reduced
20	Fundsmith LLP London, United Kingdom	$786M	+$5.41M	1	3.39%	Increased
21	Charles Schwab San Francisco, California	$777M	+$4.41M	10	0.24%	Increased
22	Northern Trust Chicago, Illinois	$775M	+$14.5M	12	0.15%	Increased
23	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$766M	-$23.1M	9	0.43%	Reduced
24	AllianceBernstein Nashville, Tennessee	$753M	+$5.67M	9	0.32%	Increased
25	Fisher Asset Management Camas, Washington	$746M	+$4.33M	4	0.45%	Increased