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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	$6.22B	+$394M	9	0.11%	Increased
2	BlackRock New York	$4.43B	-$54.6M	12	0.09%	Reduced
3	Dodge & Cox San Francisco, California	$2.84B	+$499M	4	1.65%	Increased
4	State Street Boston, Massachusetts	$2.72B	-$74.6M	13	0.11%	Reduced
5	Morgan Stanley New York	$2.58B	-$87.2M	13	0.18%	Reduced
6	Capital World Investors Los Angeles, California	$2.16B	+$77.1M	1	0.33%	Increased
7	Fidelity Investments Boston, Massachusetts	$1.36B	+$65.8M	10	0.08%	Increased
8	Berkshire Hathaway Omaha, Nebraska	$1.27B	+$1.34B	2	0.48%	Increased
9	Bank of America Charlotte, North Carolina	$1.2B	-$120M	13	0.1%	Reduced
10	Geode Capital Management Boston, Massachusetts	$1.19B	+$14.1M	10	0.09%	Increased
11	Capital International Investors Los Angeles, California	$1.14B	-$1.43B	3	0.21%	Reduced
12	Invesco Atlanta, Georgia	$1.01B	+$33.3M	11	0.19%	Increased
13	Dimensional Fund Advisors Austin, Texas	$847M	+$67.9M	13	0.2%	Increased
14	JP Morgan Chase New York	$838M	-$181M	12	0.06%	Reduced
15	First Eagle Investment Management New York	$815M	-$5.26M	3	1.82%	Reduced
16	Royal Bank of Canada Toronto, Ontario, Canada	$792M	-$101M	13	0.16%	Reduced
17	Aristotle Capital Management Los Angeles, California	$731M	-$25.5M	2	1.41%	Reduced
18	Wellington Management Group Boston, Massachusetts	$730M	-$155M	6	0.13%	Reduced
19	Norges Bank Oslo, Norway	$708M	+$72.1M	6	0.09%	Increased
20	Northern Trust Chicago, Illinois	$701M	+$96.6M	11	0.1%	Increased
21	Charles Schwab San Francisco, California	$678M	+$9.05M	8	0.13%	Increased
22	Capital Research Global Investors Los Angeles, California	$641M	+$4.41M	1	0.13%	Increased
23	Bank of New York Mellon New York	$604M	+$36M	9	0.11%	Increased
24	Fisher Asset Management Camas, Washington	$590M	-$4.82M	4	0.23%	Reduced
25	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$552M	+$167M	3	1.79%	Increased