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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	State Farm Mutual Automobile Insurance Bloomington, Illinois	$212M	$0	1	0.37%	Maintained
102	Suntrust Banks Atlanta, Georgia	$211M	+$26.7M	16	0.82%	Increased
103	Primecap Management Pasadena, California	$210M	+$33.1M	3	0.28%	Increased
104	Victory Capital Management San Antonio, Texas	$202M	+$192M	8	1.45%	New
105	First Trust Advisors Wheaton, Illinois	$193M	+$4.09M	27	1.05%	Increased
106	Robeco Schweiz Zurich, Switzerland	$193M	-$31.1M	9	16.17%	Reduced
107	Jensen Investment Management Lake Oswego, Oregon	$191M	+$48.5M	1	2.96%	Increased
108	National Rural Electric Cooperative Association Arlington, Virginia	$190M	+$1.91M	3	4.33%	Increased
109	Luther King Capital Management (LKCM) Fort Worth, Texas	$182M	+$199K	5	1.56%	Increased
110	Credit Agricole Montrouge Cedex, France	$180M	+$172M	16	0.79%	New
111	FC Fairpointe Capital Chicago, Illinois	$174M	+$166M	1	2.92%	New
112	TD Asset Management Toronto, Ontario, Canada	$173M	+$31.1M	10	0.34%	Increased
113	Comerica Bank Dallas, Texas	$169M	-$1.07M	19	1.17%	Reduced
114	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$168M	-$11.7M	28	0.28%	Reduced
115	BlackRock Japan Tokyo, Japan	$167M	-$38M	10	0.79%	Reduced
116	Loomis, Sayles & Company Boston, Massachusetts	$166M	-$3.11M	6	0.54%	Reduced
117	APG Asset Management Amsterdam, Netherlands	$163M	+$8.47M	7	0.51%	Increased
118	Renaissance Technologies New York	$162M	-$2.82M	18	0.39%	Reduced
119	Sarasin & Partners London, United Kingdom	$157M	+$116M	4	2.39%	Increased
120	Mackenzie Financial Toronto Ontario, Ontario, Canada	$156M	-$1.68M	5	0.79%	Reduced
121	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$155M	-$7.67M	10	21.07%	Reduced
122	Bessemer Group Woodbridge, New Jersey	$154M	+$33.9M	12	1.25%	Increased
123	Sustainable Growth Advisers Stamford, Connecticut	$153M	+$2.94M	1	3.39%	Increased
124	Swiss National Bank Zurich, Switzerland	$153M	+$1.76M	24	0.64%	Increased
125	Millennium Management New York	$152M	-$31M	17	0.49%	Reduced