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
| $26B | -$11.4M | 37 | 1.09% | Reduced |
|
| 2 |
BlackRock
New York
| $21.1B | -$252M | 37 | 0.97% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.7B | -$176M | 36 | 1.06% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.16B | -$213M | 24 | 1.4% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $8.58B | +$571M | 2 | 1.84% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $6.72B | -$481M | 14 | 0.77% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $3.68B | -$77.1M | 38 | 0.94% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.51B | -$110M | 42 | 0.58% | Reduced |
|
| 9 |
Franklin Resources
San Mateo,
California
| $3.41B | -$364M | 12 | 1.75% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $3.33B | +$126M | 38 | 0.91% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $3.27B | +$94.7M | 37 | 1% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $3.17B | -$153M | 15 | 0.71% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $3.05B | +$121M | 41 | 0.63% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.74B | -$33.3M | 23 | 0.94% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.64B | +$57.2M | 41 | 0.78% | Increased |
|
| 16 |
Morgan Stanley
New York
| $2.4B | +$4.07M | 44 | 0.65% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $2.24B | -$22.3M | 34 | 0.89% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $2.18B | -$660M | 35 | 0.59% | Reduced |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.12B | -$42.5M | 41 | 1.06% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.93B | +$458M | 35 | 0.64% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.76B | +$524M | 29 | 0.78% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.68B | -$134M | 32 | 1.17% | Reduced |
|
| 23 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.63B | -$91.6M | 15 | 3.89% | Reduced |
|
| 24 |
ClearBridge Investments
New York
| $1.56B | -$207M | 6 | 1.28% | Reduced |
|
| 25 |
TIAA CREF Investment Management
New York
| $1.45B | -$32.8M | 35 | 0.98% | Reduced |
|