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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
Vanguard Group
Vanguard Group
Pennsylvania
$14.2B +$149M 58 0.83% Increased
2
State Street
State Street
Massachusetts
$9.69B +$173M 52 0.98% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.14B -$307M 33 0.68% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$5.09B +$60.9M 54 0.79% Increased
5
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$4.58B +$166M 53 0.94% Increased
6
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.7B -$32.1M 59 2% Reduced
7
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.61B $0 3 5.36% Maintained
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.21B -$386M 35 0.64% Reduced
9
Bank of New York Mellon
Bank of New York Mellon
New York
$2.88B +$6.68M 56 0.86% Increased
10
Franklin Resources
Franklin Resources
California
$2.66B +$458M 24 1.39% Increased
11
Capital World Investors
Capital World Investors
California
$2.52B +$230M 7 0.66% Increased
12
Northern Trust
Northern Trust
Illinois
$2.34B +$14.5M 57 0.73% Increased
13
Invesco
Invesco
Georgia
$2.31B -$131M 52 0.79% Reduced
14
JP Morgan Chase
JP Morgan Chase
New York
$1.89B -$124M 47 0.47% Reduced
15
Bank of America
Bank of America
North Carolina
$1.84B +$95.2M 62 0.4% Increased
16
Wellington Management Group
Wellington Management Group
Massachusetts
$1.82B -$221M 37 0.46% Reduced
17
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.8B -$71.5M 1 1.4% Reduced
18
Capital Research Global Investors
Capital Research Global Investors
California
$1.74B -$83.7M 4 0.57% Reduced
19
Norges Bank
Norges Bank
Norway
$1.69B +$32.9M 38 0.8% Increased
20
Morgan Stanley
Morgan Stanley
New York
$1.67B +$211M 65 0.57% Increased
21
Primecap Management
Primecap Management
California
$1.64B -$33.9M 5 1.64% Reduced
22
Geode Capital Management
Geode Capital Management
Massachusetts
$1.5B +$27.3M 56 0.75% Increased
23
Wells Fargo
Wells Fargo
California
$1.42B -$14.6M 60 0.52% Reduced
24
Goldman Sachs
Goldman Sachs
New York
$1.42B +$42.7M 51 0.43% Increased
25
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B -$366M 9 2.13% Reduced