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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
251
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$67.4M +$4.1M 1 3.12% Increased
252
Frontier Capital Management
Frontier Capital Management
Massachusetts
$66.5M -$34.8M 2 0.75% Reduced
253
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$65.8M -$62.2M 2 1.89% Reduced
254
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$65.8M +$6.6M 16 1.04% Increased
255
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.1M +$17.8M 10 0.58% Increased
256
Empyrean Capital Partners
Empyrean Capital Partners
California
$64.5M +$74M 1 4.43% New
257
Aviva
Aviva
United Kingdom
$63.9M -$722K 10 0.47% Reduced
258
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$63.4M +$3.79M 5 2.84% Increased
259
M
Mirova
France
$62.5M +$7.35M 6 23.66% Increased
260
Rockefeller Capital Management
Rockefeller Capital Management
New York
$61.8M -$3.75M 21 0.81% Reduced
261
Natixis
Natixis
France
$61.8M +$5.46M 7 0.49% Increased
262
Kennedy Capital Management
Kennedy Capital Management
Missouri
$61.7M -$5.32M 12 2.27% Reduced
263
LCM
Lomas Capital Management
New York
$61.7M +$68.9M 1 6.15% Increased
264
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$61.6M -$4.15M 19 0.44% Reduced
265
AMF Tjänstepension
AMF Tjänstepension
Sweden
$61.3M -$36M 3 0.78% Reduced
266
CCM
Compass Capital Management
Minnesota
$60.4M +$36.7M 2 7.81% Increased
267
LPL Financial
LPL Financial
California
$59.6M +$350K 20 0.13% Increased
268
CC
Capital Counsel
New York
$59.5M +$2.11M 1 4.73% Increased
269
Osaic Holdings
Osaic Holdings
Arizona
$59.3M +$179M 45 0.24% New
270
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$58.8M +$4.01M 25 0.65% Increased
271
Country Trust Bank
Country Trust Bank
Illinois
$58.2M +$2.07M 5 2.62% Increased
272
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$57.9M -$17.4M 16 0.25% Reduced
273
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$57.8M +$4.75M 7 1.28% Increased
274
Nomura Asset Management
Nomura Asset Management
Japan
$57.6M +$13.7M 9 0.59% Increased
275
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$57.4M -$4.8M 8 0.92% Reduced