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
Malvern,
Pennsylvania
| $24.6B | +$5.82B | 36 | 1.15% | Increased |
|
| 2 |
BlackRock
New York
| $20.5B | +$4.77B | 36 | 1.04% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.5B | +$3.26B | 36 | 1.08% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $9.02B | +$6.87B | 3 | 2.04% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.71B | +$1.83B | 24 | 1.32% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.39B | +$2.75B | 15 | 0.65% | Increased |
|
| 7 |
Franklin Resources
San Mateo,
California
| $4.11B | -$71.4M | 12 | 2.01% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $4.1B | +$1.26B | 41 | 0.65% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.82B | +$1.09B | 37 | 1% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $3.76B | -$158M | 14 | 0.86% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $3.24B | +$804M | 37 | 0.89% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $2.86B | +$1.5B | 34 | 0.63% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $2.85B | +$780M | 36 | 1.05% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.78B | +$843M | 18 | 1.05% | Increased |
|
| 15 |
Goldman Sachs
New York
| $2.47B | +$675M | 34 | 0.6% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.44B | +$687M | 41 | 0.76% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $2.03B | +$148M | 30 | 0.89% | Increased |
|
| 18 |
Trian Fund Management
New York
| $1.9B | +$825M | 2 | 14.64% | Increased |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $1.87B | +$479M | 29 | 1.4% | Increased |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.84B | +$225M | 37 | 1.26% | Increased |
|
| 21 |
ClearBridge Investments
New York
| $1.67B | +$469M | 6 | 1.61% | Increased |
|
| 22 |
Morgan Stanley
New York
| $1.62B | +$470M | 42 | 0.48% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $1.59B | +$83.6M | 33 | 1.08% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.47B | -$133M | 31 | 0.54% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.47B | +$379M | 35 | 1.1% | Increased |
|