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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	$7.09B	-$51.8M	11	0.15%	Reduced
2	BlackRock New York	$5.34B	-$65.9M	15	0.14%	Reduced
3	State Street Boston, Massachusetts	$3.03B	+$54.5M	13	0.15%	Increased
4	Dodge & Cox San Francisco, California	$2.95B	-$9.73M	3	1.87%	Reduced
5	Capital International Investors Los Angeles, California	$2.71B	-$165M	4	0.61%	Reduced
6	Morgan Stanley New York	$2.07B	+$4.12M	16	0.18%	Increased
7	Capital World Investors Los Angeles, California	$2.01B	+$1.03M	1	0.36%	Increased
8	Fidelity Investments Boston, Massachusetts	$1.53B	-$148M	11	0.12%	Reduced
9	Bank of America Charlotte, North Carolina	$1.41B	-$56.6M	15	0.14%	Reduced
10	Geode Capital Management Boston, Massachusetts	$1.34B	+$32.6M	11	0.14%	Increased
11	Invesco Atlanta, Georgia	$1.18B	-$8.26M	11	0.28%	Reduced
12	Royal Bank of Canada Toronto, Ontario, Canada	$1.08B	-$9.74M	15	0.25%	Reduced
13	First Eagle Investment Management New York	$1.08B	+$18.8M	4	2.57%	Increased
14	JP Morgan Chase New York	$950M	-$28.7M	14	0.09%	Reduced
15	Charles Schwab San Francisco, California	$871M	+$119M	9	0.22%	Increased
16	AllianceBernstein Nashville, Tennessee	$807M	+$36.2M	9	0.31%	Increased
17	Aristotle Capital Management Los Angeles, California	$779M	-$33.7M	1	1.52%	Reduced
18	Northern Trust Chicago, Illinois	$765M	-$12.9M	12	0.14%	Reduced
19	Goldman Sachs New York	$725M	-$32.2M	12	0.13%	Reduced
20	Wells Fargo San Francisco, California	$717M	-$28.9M	14	0.19%	Reduced
21	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$706M	-$55.1M	9	0.42%	Reduced
22	Norges Bank Oslo, Norway	$693M	+$17M	6	0.12%	Increased
23	T. Rowe Price Associates Baltimore, Maryland	$675M	-$839M	10	0.09%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$670M	-$42.1M	14	0.2%	Reduced
25	Fisher Asset Management Camas, Washington	$669M	-$62.8M	4	0.35%	Reduced