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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	$6.56B	+$30M	11	0.13%	Increased
2	BlackRock New York	$4.83B	-$106M	15	0.11%	Reduced
3	Capital International Investors Los Angeles, California	$3.11B	-$560M	3	0.64%	Reduced
4	Morgan Stanley New York	$2.95B	+$550M	15	0.23%	Increased
5	State Street Boston, Massachusetts	$2.84B	+$24.5M	13	0.12%	Increased
6	Dodge & Cox San Francisco, California	$2.57B	-$11.1M	3	1.54%	Reduced
7	Capital World Investors Los Angeles, California	$2.54B	+$217M	1	0.41%	Increased
8	Fidelity Investments Boston, Massachusetts	$1.45B	-$58.8M	12	0.09%	Reduced
9	Geode Capital Management Boston, Massachusetts	$1.32B	+$14.5M	11	0.12%	Increased
10	Bank of America Charlotte, North Carolina	$1.28B	-$136M	14	0.11%	Reduced
11	Wellington Management Group Boston, Massachusetts	$1.07B	+$127M	7	0.19%	Increased
12	JP Morgan Chase New York	$1.05B	+$61.7M	14	0.09%	Increased
13	Invesco Atlanta, Georgia	$1.05B	-$57.6M	11	0.22%	Reduced
14	Royal Bank of Canada Toronto, Ontario, Canada	$987M	-$3.93M	15	0.22%	Reduced
15	First Eagle Investment Management New York	$821M	-$3.45M	4	1.84%	Reduced
16	AllianceBernstein Nashville, Tennessee	$799M	-$59.2M	8	0.28%	Reduced
17	Aristotle Capital Management Los Angeles, California	$794M	-$18.3M	1	1.54%	Reduced
18	Charles Schwab San Francisco, California	$754M	-$183M	8	0.14%	Reduced
19	Norges Bank Oslo, Norway	$737M	-$8.59M	6	0.11%	Reduced
20	Dimensional Fund Advisors Austin, Texas	$731M	+$99M	14	0.19%	Increased
21	Capital Research Global Investors Los Angeles, California	$701M	+$65.3M	1	0.15%	Increased
22	Northern Trust Chicago, Illinois	$691M	+$1.95M	12	0.12%	Increased
23	Fisher Asset Management Camas, Washington	$645M	+$31.6M	5	0.28%	Increased
24	Wells Fargo San Francisco, California	$605M	-$9.5M	14	0.15%	Reduced
25	Goldman Sachs New York	$569M	-$77.5M	12	0.1%	Reduced