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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
301
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$63.7M +$14.3M 3 0.54% Increased
302
BB&T Securities
BB&T Securities
Virginia
$63.6M -$9.83M 9 0.7% Reduced
303
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$63.4M +$7.35M 7 4.54% Increased
304
CIBC World Market
CIBC World Market
Ontario, Canada
$63.4M +$597K 7 0.32% Increased
305
SAM
Sawgrass Asset Management
Florida
$63.4M -$5.33M 3 3.2% Reduced
306
Lazard Asset Management
Lazard Asset Management
New York
$62.1M -$29.1M 6 0.11% Reduced
307
Chilton Investment Company
Chilton Investment Company
Connecticut
$59.8M -$1.5M 2 2.19% Reduced
308
SDJVC
St. Denis J. Villere & Co
Louisiana
$59.8M +$63.1M 2 4.22% Increased
309
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$59.3M -$6.86M 6 0.28% Reduced
310
ING Group
ING Group
Netherlands
$59.2M +$38.8M 7 1.28% Increased
311
Two Sigma Investments
Two Sigma Investments
New York
$59M +$12.5M 19 0.23% Increased
312
TPSF
Texas Permanent School Fund
Texas
$58.5M -$5.32M 15 1.03% Reduced
313
WAM
Water Asset Management
New York
$58M -$7.73M 10 91.59% Reduced
314
Two Sigma Advisers
Two Sigma Advisers
New York
$58M +$31M 18 0.16% Increased
315
Evercore Wealth Management
Evercore Wealth Management
New York
$57.9M +$534K 5 2.19% Increased
316
MSL
Mackay Shields LLC
New York
$57.8M +$13.1M 12 0.47% Increased
317
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$57.5M -$20.8M 2 7.12% Reduced
318
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$56.7M +$60.1M 1 1.58% New
319
Gofen & Glossberg
Gofen & Glossberg
Illinois
$56.7M -$545K 2 2.24% Reduced
320
Meyer Handelman Company
Meyer Handelman Company
New York
$56.5M +$908K 3 3.2% Increased
321
NIMC
NWQ Investment Management Company
California
$55.7M +$358K 2 1.32% Increased
322
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$55.6M -$25.8M 8 1.1% Reduced
323
EULAV Asset Management
EULAV Asset Management
Florida
$55.5M +$2.31M 3 2.77% Increased
324
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$55.3M -$23.2M 20 0.2% Reduced
325
Guggenheim Capital
Guggenheim Capital
Illinois
$55.2M -$5.29M 24 0.47% Reduced