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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	$9.34B	+$183M	31	0.82%	Increased
2	State Street Boston, Massachusetts	$6.56B	+$137M	31	0.73%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$5.08B	+$509M	23	1.16%	Increased
4	BlackRock Institutional Trust San Francisco, California	$4.12B	-$14.8M	31	0.73%	Reduced
5	Capital World Investors Los Angeles, California	$3.75B	+$286M	1	1.05%	Increased
6	Franklin Resources San Mateo, California	$3.69B	-$31.9M	12	1.81%	Reduced
7	Capital Research Global Investors Los Angeles, California	$2.77B	-$982M	2	1.03%	Reduced
8	Wellington Management Group Boston, Massachusetts	$2.49B	-$434M	11	0.72%	Reduced
9	Fidelity Investments Boston, Massachusetts	$2.45B	-$487M	11	0.35%	Reduced
10	BlackRock Fund Advisors San Francisco, California	$2.26B	+$65.5M	31	0.69%	Increased
11	Northern Trust Chicago, Illinois	$2.22B	+$2.4M	35	0.71%	Increased
12	Invesco Atlanta, Georgia	$1.88B	-$22.7M	31	0.75%	Reduced
13	Bank of New York Mellon New York	$1.85B	-$42.6M	33	0.52%	Reduced
14	JP Morgan Chase New York	$1.61B	-$274M	29	0.46%	Reduced
15	Waddell & Reed Financial Overland Park, Kansas	$1.6B	+$136M	2	2.57%	Increased
16	Apollo Management Holdings New York	$1.49B	$0	1	14.87%	Maintained
17	Norges Bank Oslo, Norway	$1.31B	-$149M	21	0.76%	Reduced
18	Goldman Sachs New York	$1.21B	+$137M	31	0.4%	Increased
19	Bank of America Charlotte, North Carolina	$1.18B	+$200M	36	0.43%	Increased
20	Brown Advisory Baltimore, Maryland	$1.16B	+$8.86M	9	3.75%	Increased
21	BlackRock Group London, United Kingdom	$1.14B	-$22.9M	24	0.73%	Reduced
22	TIAA CREF Investment Management New York	$1.1B	-$111M	29	0.79%	Reduced
23	Geode Capital Management Boston, Massachusetts	$1.09B	+$59.2M	31	0.76%	Increased
24	Eagle Capital Management (New York) New York	$1.06B	+$384K	1	4.55%	Increased
25	Morgan Stanley New York	$1.02B	+$270M	37	0.43%	Increased