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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
226
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$82.1M -$49M 15 0.63% Reduced
227
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$80.6M -$20M 9 0.45% Reduced
228
CIBC World Markets
CIBC World Markets
New York
$80.5M -$52.5M 7 1.03% Reduced
229
PGGM Investments
PGGM Investments
Netherlands
$80M -$26M 4 0.58% Reduced
230
EC
Eminence Capital
New York
$79.7M +$114M 1 0.87% New
231
MCI
McDonald Capital Investors
California
$79.4M -$1.54M 1 7.72% Reduced
232
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$75.4M +$15.8M 9 0.67% Increased
233
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$73.7M -$801K 23 0.34% Reduced
234
NSCM
New South Capital Management
Tennessee
$73.5M +$7.56M 2 3.26% Increased
235
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$72.9M +$84M 12 1.69% New
236
BAM
Barrett Asset Management
New York
$72.8M -$895K 8 5.69% Reduced
237
Boston Trust Walden
Boston Trust Walden
Massachusetts
$72.5M +$3.81M 6 1.16% Increased
238
Samlyn Capital
Samlyn Capital
New York
$72.5M +$23.8M 1 1.83% Increased
239
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$72.1M +$16.2M 5 1.55% Increased
240
William Blair Investment Management
William Blair Investment Management
Illinois
$71.8M -$3.34M 3 0.35% Reduced
241
Los Angeles Capital Management
Los Angeles Capital Management
California
$71.2M -$9.23M 21 0.45% Reduced
242
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$70.5M +$60.1M 2 1.43% Increased
243
Davenport & Co
Davenport & Co
Virginia
$70.4M -$1.54M 6 1.01% Reduced
244
SDJVC
St. Denis J. Villere & Co
Louisiana
$70.1M +$276K 1 5.98% Increased
245
HighTower Advisors
HighTower Advisors
Illinois
$69.9M +$32.4M 19 0.45% Increased
246
Panagora Asset Management
Panagora Asset Management
Massachusetts
$69.1M +$50.4M 29 0.49% Increased
247
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.5M -$4.33M 17 0.19% Reduced
248
Evercore Wealth Management
Evercore Wealth Management
New York
$67.6M +$314K 5 2.23% Increased
249
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$67.5M +$22.2M 2 1.16% Increased
250
Nissay Asset Management
Nissay Asset Management
Japan
$67.5M +$22.9M 8 1.72% Increased