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
| $26.5B | +$485M | 37 | 1.16% | Increased |
|
| 2 |
BlackRock
New York
| $22.1B | +$434M | 37 | 1.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14B | +$807M | 37 | 1.13% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $9.06B | -$213M | 2 | 1.96% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.49B | +$319M | 23 | 1.38% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $7.09B | +$1.39B | 16 | 0.83% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $4.07B | -$257M | 42 | 0.68% | Reduced |
|
| 8 |
Franklin Resources
San Mateo,
California
| $4.03B | -$273M | 12 | 1.93% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.97B | -$52.1M | 38 | 1.01% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $3.54B | -$392M | 16 | 0.78% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $3.42B | +$3.48M | 38 | 0.9% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $3.29B | +$277M | 40 | 0.69% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $3.13B | +$130M | 37 | 1.06% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.93B | +$6.92M | 19 | 1.05% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.75B | +$169M | 42 | 0.79% | Increased |
|
| 16 |
Goldman Sachs
New York
| $2.57B | -$52.3M | 34 | 0.62% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $2.16B | +$463M | 44 | 0.59% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.12B | -$28.1M | 31 | 0.88% | Reduced |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.02B | +$66.5M | 38 | 1.29% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $2.01B | +$40.3M | 29 | 1.44% | Increased |
|
| 21 |
ClearBridge Investments
New York
| $1.79B | +$55.2M | 6 | 1.66% | Increased |
|
| 22 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.76B | +$149M | 13 | 4.53% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $1.59B | -$80M | 34 | 1.05% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $1.54B | -$2.09M | 36 | 1.12% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.51B | +$99.2M | 35 | 1.2% | Increased |
|