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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
Vanguard Group
Vanguard Group
Pennsylvania
$10B +$278M 32 0.84% Increased
2
State Street
State Street
Massachusetts
$6.71B -$164M 31 0.76% Reduced
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.57B +$433M 23 1.25% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.35B +$25.2M 32 0.75% Increased
5
Capital World Investors
Capital World Investors
California
$3.71B -$372M 1 1.06% Reduced
6
Franklin Resources
Franklin Resources
California
$3.42B -$416M 12 1.61% Reduced
7
Wellington Management Group
Wellington Management Group
Massachusetts
$2.5B -$142M 12 0.69% Reduced
8
Fidelity Investments
Fidelity Investments
Massachusetts
$2.49B +$3.6M 13 0.35% Increased
9
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.36B +$6.86M 31 0.7% Increased
10
Northern Trust
Northern Trust
Illinois
$2.31B -$17M 35 0.73% Reduced
11
Bank of New York Mellon
Bank of New York Mellon
New York
$2.13B +$186M 33 0.58% Increased
12
Capital Research Global Investors
Capital Research Global Investors
California
$2.05B -$920M 2 0.74% Reduced
13
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.95B +$263M 4 2.97% Increased
14
Invesco
Invesco
Georgia
$1.83B -$105M 31 0.74% Reduced
15
Norges Bank
Norges Bank
Norway
$1.57B +$209M 21 0.89% Increased
16
JP Morgan Chase
JP Morgan Chase
New York
$1.54B -$171M 24 0.42% Reduced
17
Goldman Sachs
Goldman Sachs
New York
$1.44B +$147M 32 0.47% Increased
18
Apollo Management Holdings
Apollo Management Holdings
New York
$1.22B -$372M 1 3.77% Reduced
19
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.2B +$50.2M 29 0.86% Increased
20
Morgan Stanley
Morgan Stanley
New York
$1.18B +$96.9M 38 0.49% Increased
21
Geode Capital Management
Geode Capital Management
Massachusetts
$1.17B +$24.6M 32 0.79% Increased
22
BlackRock Group
BlackRock Group
United Kingdom
$1.16B -$24M 24 0.73% Reduced
23
Bank of America
Bank of America
North Carolina
$1.16B -$85M 35 0.43% Reduced
24
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.06B -$38M 1 4.31% Reduced
25
Deutsche Bank
Deutsche Bank
Germany
$1.03B +$53.4M 34 0.73% Increased