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
| $25.6B | +$494M | 37 | 1.12% | Increased |
|
| 2 |
BlackRock
New York
| $20.9B | +$138M | 37 | 1% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.6B | -$587M | 36 | 1.07% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.42B | +$959M | 23 | 1.5% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $7.75B | -$428M | 3 | 1.75% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $7.09B | +$544M | 15 | 0.84% | Increased |
|
| 7 |
Franklin Resources
San Mateo,
California
| $3.75B | -$204M | 13 | 1.9% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $3.68B | -$58.3M | 38 | 0.96% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.56B | -$246M | 43 | 0.61% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $3.24B | -$157M | 14 | 0.73% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $3.14B | -$68.3M | 38 | 0.87% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $3.11B | +$169M | 37 | 1.01% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $2.85B | -$211M | 42 | 0.61% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $2.82B | +$357M | 34 | 0.72% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.73B | -$81M | 20 | 0.99% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.52B | -$36.7M | 41 | 0.75% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $2.35B | +$369M | 44 | 0.65% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $2.18B | +$175M | 32 | 0.91% | Increased |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.13B | +$258M | 40 | 1.01% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $1.79B | -$162M | 31 | 1.29% | Reduced |
|
| 21 |
ClearBridge Investments
New York
| $1.75B | +$16.3M | 6 | 1.65% | Increased |
|
| 22 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.71B | -$6.09M | 13 | 4.21% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $1.5B | +$19.4M | 34 | 0.56% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $1.46B | -$71.5M | 35 | 0.99% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.43B | -$9.37M | 7 | 0.61% | Reduced |
|