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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
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$294M -$13.1M 27 1.45% Reduced
127
TD Asset Management
TD Asset Management
Ontario, Canada
$292M -$20.2M 16 0.27% Reduced
128
Personal Capital Advisors
Personal Capital Advisors
California
$290M +$1.53M 7 1.36% Increased
129
VOYA Investment Management
VOYA Investment Management
Georgia
$289M +$41.6M 27 0.6% Increased
130
Artisan Partners
Artisan Partners
Wisconsin
$288M +$45.8M 1 0.38% Increased
131
Russell Investments Group
Russell Investments Group
United Kingdom
$284M -$14.1M 25 0.49% Reduced
132
National Pension Service
National Pension Service
South Korea
$281M +$15.5K 6 0.51% Increased
133
Baird Financial Group
Baird Financial Group
Wisconsin
$281M -$7.08M 19 0.69% Reduced
134
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$277M +$13.6M 2 0.28% Increased
135
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$274M -$783K 18 0.56% Reduced
136
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$269M +$51.7M 19 0.55% Increased
137
William Blair & Company
William Blair & Company
Illinois
$269M -$14M 14 0.94% Reduced
138
Vontobel Holding
Vontobel Holding
Switzerland
$265M -$3.87M 18 2.29% Reduced
139
Chevy Chase Trust
Chevy Chase Trust
Maryland
$262M -$6.77M 9 0.9% Reduced
140
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$257M -$16.8M 21 1.43% Reduced
141
STRS Ohio
STRS Ohio
Ohio
$250M +$37.3M 25 0.91% Increased
142
Aberdeen Group
Aberdeen Group
United Kingdom
$248M +$25.9M 17 0.63% Increased
143
Third Point
Third Point
New York
$247M +$3.84M 1 3.22% Increased
144
DF Dent & Co
DF Dent & Co
Maryland
$245M -$35.6M 3 2.82% Reduced
145
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$241M +$3.18M 4 2.79% Increased
146
CI Investments Inc
CI Investments Inc
Ontario, Canada
$241M -$29.6M 15 0.89% Reduced
147
Putnam Investments
Putnam Investments
Massachusetts
$237M -$14.4M 12 0.36% Reduced
148
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$237M -$23.2M 19 0.51% Reduced
149
IC
Inverness Counsel
New York
$233M -$15.3M 2 10.45% Reduced
150
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$232M +$189M 2 2.79% Increased