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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$8.24B	+$210M	31	0.81%	Increased
2	State Street Boston, Massachusetts	$5.77B	+$145M	30	0.71%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$4.21B	+$212M	23	1.05%	Increased
4	BlackRock Institutional Trust San Francisco, California	$3.73B	-$78.2M	32	0.72%	Reduced
5	Capital Research Global Investors Los Angeles, California	$3.34B	-$35.7M	2	1.32%	Reduced
6	Franklin Resources San Mateo, California	$3.31B	+$107M	12	1.76%	Increased
7	Capital World Investors Los Angeles, California	$2.97B	+$55.2M	2	0.9%	Increased
8	Fidelity Investments Boston, Massachusetts	$2.74B	+$111M	12	0.42%	Increased
9	Wellington Management Group Boston, Massachusetts	$2.61B	-$161M	11	0.82%	Reduced
10	Northern Trust Chicago, Illinois	$2B	-$46.1M	35	0.71%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$1.99B	+$74.5M	31	0.67%	Increased
12	Invesco Atlanta, Georgia	$1.71B	+$306M	32	0.74%	Increased
13	Bank of New York Mellon New York	$1.71B	-$86.2M	32	0.51%	Reduced
14	JP Morgan Chase New York	$1.67B	+$340M	31	0.49%	Increased
15	Norges Bank Oslo, Norway	$1.31B	-$50.3M	21	0.77%	Reduced
16	Waddell & Reed Financial Overland Park, Kansas	$1.23B	-$38.6M	3	2.35%	Reduced
17	Apollo Management Holdings New York	$1.15B	$0	1	9.15%	Maintained
18	Dodge & Cox San Francisco, California	$1.11B	-$21.9M	1	1.26%	Reduced
19	TIAA CREF Investment Management New York	$1.11B	-$46.1M	29	0.86%	Reduced
20	Brown Advisory Baltimore, Maryland	$1.09B	+$46.3M	8	3.9%	Increased
21	BlackRock Group London, United Kingdom	$1.05B	+$53.9M	25	0.7%	Increased
22	Eagle Capital Management (New York) New York	$1.01B	+$17.1M	1	4.88%	Increased
23	Goldman Sachs New York	$954M	-$74.2M	29	0.35%	Reduced
24	Geode Capital Management Boston, Massachusetts	$923M	+$38.9M	30	0.74%	Increased
25	Bank of America Charlotte, North Carolina	$887M	+$17.8M	36	0.35%	Increased