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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	$7.28B	+$427M	11	0.17%	Increased
2	BlackRock New York	$5.78B	+$12M	14	0.16%	Increased
3	State Street Boston, Massachusetts	$3.17B	+$22.9M	13	0.17%	Increased
4	Capital International Investors Los Angeles, California	$2.73B	+$331M	4	0.66%	Increased
5	Dodge & Cox San Francisco, California	$2.63B	-$617M	3	1.76%	Reduced
6	Morgan Stanley New York	$2.2B	+$70.6M	15	0.22%	Increased
7	Fidelity Investments Boston, Massachusetts	$1.88B	-$116M	12	0.16%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$1.74B	-$292M	9	0.24%	Reduced
9	Bank of America Charlotte, North Carolina	$1.68B	-$62.5M	16	0.18%	Reduced
10	Capital World Investors Los Angeles, California	$1.51B	-$139M	1	0.29%	Reduced
11	Geode Capital Management Boston, Massachusetts	$1.35B	+$5.2M	11	0.16%	Increased
12	JP Morgan Chase New York	$1.35B	+$166M	14	0.15%	Increased
13	Invesco Atlanta, Georgia	$1.31B	-$103M	13	0.34%	Reduced
14	First Eagle Investment Management New York	$1.23B	+$4.84M	2	3.15%	Increased
15	Royal Bank of Canada Toronto, Ontario, Canada	$1.12B	+$32.9M	15	0.3%	Increased
16	Wellington Management Group Boston, Massachusetts	$899M	-$5.84M	7	0.17%	Reduced
17	Wells Fargo San Francisco, California	$865M	-$16.6M	14	0.24%	Reduced
18	Aristotle Capital Management Los Angeles, California	$853M	-$11M	1	1.73%	Reduced
19	Fundsmith LLP London, United Kingdom	$814M	-$2.21M	1	3.42%	Reduced
20	Charles Schwab San Francisco, California	$810M	+$3.69M	10	0.23%	Increased
21	TCP TSG Consumer Partners Larkspur, California	$801M	-$95.8M	1	33.42%	Reduced
22	Barclays London, United Kingdom	$792M	+$342M	10	0.5%	Increased
23	Northern Trust Chicago, Illinois	$790M	-$40.2M	12	0.15%	Reduced
24	AllianceBernstein Nashville, Tennessee	$788M	-$33.3M	9	0.32%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$786M	-$8.58M	13	0.25%	Reduced