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
| $6.77B | -$128M | 10 | 0.12% | Reduced |
|
| 2 |
BlackRock
New York
| $5.2B | +$128M | 13 | 0.11% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.24B | +$252M | 12 | 0.13% | Increased |
|
| 4 |
Morgan Stanley
New York
| $3.12B | +$57.3M | 14 | 0.23% | Increased |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $2.92B | -$6.56M | 3 | 1.65% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $2.88B | -$258M | 3 | 0.55% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.43B | -$113M | 1 | 0.38% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $1.53B | +$140M | 14 | 0.12% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $1.47B | -$63.4M | 11 | 0.09% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.36B | -$8.64M | 11 | 0.11% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $1.16B | +$78.3M | 13 | 0.09% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.13B | +$25.2M | 11 | 0.22% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06B | +$2.57M | 14 | 0.22% | Increased |
|
| 14 |
First Eagle Investment Management
New York
| $1.03B | +$73.8M | 4 | 2.11% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $1.02B | -$84.8M | 6 | 0.18% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $904M | +$124M | 14 | 0.22% | Increased |
|
| 17 |
Aristotle Capital Management
Los Angeles,
California
| $875M | +$73.8M | 2 | 1.59% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $784M | -$3.88M | 8 | 0.15% | Reduced |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $765M | +$35.1M | 5 | 0.31% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $743M | +$39.6M | 1 | 0.15% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $730M | -$34M | 6 | 0.1% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $722M | -$79.9M | 8 | 0.24% | Reduced |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $710M | -$18.9M | 12 | 0.12% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $680M | +$23.1M | 13 | 0.15% | Increased |
|
| 25 |
Goldman Sachs
New York
| $662M | +$42.7M | 12 | 0.11% | Increased |
|