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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
126
ALPS Advisors
ALPS Advisors
Colorado
$205M +$29.8M 3 1.75% Increased
127
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$199M +$43.2M 1 2.43% Increased
128
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$198M -$12.1M 26 0.7% Reduced
129
LCS
Levin Capital Strategies
New York
$197M +$34.1M 4 2.91% Increased
130
MTB
Mizuho Trust & Banking
Japan
$190M +$1.91M 7 0.63% Increased
131
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$186M -$9.12M 6 1.61% Reduced
132
BlackRock Japan
BlackRock Japan
Japan
$184M +$1.71M 10 0.71% Increased
133
Sarasin & Partners
Sarasin & Partners
United Kingdom
$184M -$8.4M 4 3.01% Reduced
134
Fidelity International
Fidelity International
Bermuda
$182M +$22.6M 4 0.58% Increased
135
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M -$3.8M 32 0.21% Reduced
136
TD Asset Management
TD Asset Management
Ontario, Canada
$179M +$4.98M 12 0.32% Increased
137
Westfield Capital Management
Westfield Capital Management
Massachusetts
$177M +$174M 3 1.08% Increased
138
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$176M +$42M 11 0.35% Increased
139
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$174M -$31.9M 9 0.67% Reduced
140
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$171M +$26.1M 1 3.5% Increased
141
Robeco Schweiz
Robeco Schweiz
Switzerland
$167M +$7.98M 10 13.88% Increased
142
Chevy Chase Trust
Chevy Chase Trust
Maryland
$167M +$2.35M 9 1% Increased
143
EARNEST Partners
EARNEST Partners
Georgia
$166M +$20.7M 3 1.45% Increased
144
Eaton Vance Management
Eaton Vance Management
Massachusetts
$165M -$3.06M 6 0.5% Reduced
145
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M +$121M 30 0.45% Increased
146
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$163M +$152K 2 0.78% Increased
147
IC
Inverness Counsel
New York
$162M +$13.3M 3 11.78% Increased
148
FC
Fairpointe Capital
Illinois
$159M -$10.8M 1 2.22% Reduced
149
SCA
Salient Capital Advisors
Texas
$156M -$11.5M 2 2.86% Reduced
150
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$153M -$308K 12 0.54% Reduced