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
| $6.07B | +$547M | 10 | 0.11% | Increased |
|
| 2 |
BlackRock
New York
| $4.06B | +$121M | 12 | 0.09% | Increased |
|
| 3 |
Dodge & Cox
San Francisco,
California
| $3.39B | +$32.3M | 4 | 1.93% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.42B | +$13.6M | 13 | 0.1% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $2.35B | +$550M | 1 | 0.38% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $2.23B | +$1.16B | 2 | 0.86% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.82B | +$651M | 10 | 0.12% | Increased |
|
| 8 |
Morgan Stanley
New York
| $1.47B | -$784M | 14 | 0.11% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $1.25B | +$186M | 13 | 0.1% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.15B | +$516M | 6 | 0.22% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.11B | +$56.9M | 11 | 0.09% | Increased |
|
| 12 |
First Eagle Investment Management
New York
| $1.04B | +$2.7M | 3 | 2.17% | Increased |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $1.01B | -$15.8M | 3 | 0.2% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $870M | -$32.2M | 11 | 0.16% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $828M | +$66.4M | 13 | 0.21% | Increased |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $695M | -$53.1M | 13 | 0.14% | Reduced |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $688M | -$7.25M | 4 | 0.3% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $666M | -$44.6M | 12 | 0.05% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $646M | +$10.4M | 12 | 0.1% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $629M | +$34.5M | 8 | 0.12% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $625M | -$1.35M | 6 | 0.09% | Reduced |
|
| 22 |
Aristotle Capital Management
Los Angeles,
California
| $591M | -$15.6M | 2 | 1.18% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $590M | +$32.3M | 9 | 0.12% | Increased |
|
| 24 |
VanEck Associates
New York
| $547M | +$189M | 4 | 0.71% | Increased |
|
| 25 |
Goldman Sachs
New York
| $545M | +$117M | 12 | 0.09% | Increased |
|