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
| $7.38B | +$351M | 11 | 0.18% | Increased |
|
| 2 |
BlackRock
New York
| $5.6B | -$67.4M | 15 | 0.16% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.08B | -$20.7M | 13 | 0.17% | Reduced |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $2.96B | +$221M | 4 | 0.75% | Increased |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $2.7B | +$146M | 3 | 1.82% | Increased |
|
| 6 |
Morgan Stanley
New York
| $2.1B | -$2.19M | 15 | 0.21% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.09B | +$565M | 1 | 0.41% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.77B | -$158M | 13 | 0.15% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.58B | -$187M | 9 | 0.23% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $1.47B | -$70.7M | 15 | 0.16% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.36B | +$27.6M | 11 | 0.16% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.23B | -$60.2M | 12 | 0.33% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06B | -$33.4M | 15 | 0.29% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1B | -$337M | 15 | 0.11% | Reduced |
|
| 15 |
First Eagle Investment Management
New York
| $990M | -$1.72M | 2 | 2.56% | Reduced |
|
| 16 |
Aristotle Capital Management
Los Angeles,
California
| $845M | -$27.6M | 1 | 1.82% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $815M | -$82.2M | 7 | 0.16% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $801M | -$524K | 9 | 0.34% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $797M | +$34.9M | 12 | 0.15% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $781M | +$23.1M | 9 | 0.22% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $755M | -$32.1M | 14 | 0.22% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $745M | +$63M | 12 | 0.16% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $739M | -$7.76M | 14 | 0.24% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $700M | +$36.4M | 6 | 0.14% | Increased |
|
| 25 |
Fundsmith LLP
London,
United Kingdom
| $697M | -$7.27M | 1 | 3.17% | Reduced |
|