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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
151
SC
Stralem & Co
New York
$111M +$115M 1 3.37% New
152
Barclays
Barclays
United Kingdom
$111M +$112M 32 0.14% New
153
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$110M +$111M 7 0.74% New
154
Boston Trust Walden
Boston Trust Walden
Massachusetts
$110M +$110M 4 1.77% New
155
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$110M +$105M 9 0.6% New
156
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$109M +$106M 2 0.7% New
157
ING Group
ING Group
Netherlands
$108M +$112M 4 0.57% New
158
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$107M +$110M 6 0.79% New
159
KBC Group
KBC Group
Belgium
$107M +$114M 22 1.99% New
160
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$105M +$107M 3 3.33% New
161
1919 Investment Counsel
1919 Investment Counsel
Maryland
$103M +$105M 10 2.41% New
162
LBG
Lloyds Banking Group
United Kingdom
$102M +$100M 6 1.07% New
163
EA
Euclid Advisors
Connecticut
$102M +$103M 6 1.28% New
164
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M +$103M 24 0.18% New
165
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M +$101M 7 0.29% New
166
Silvercrest Asset Management
Silvercrest Asset Management
New York
$96.9M +$98M 6 2.05% New
167
Munder Capital Management
Munder Capital Management
Michigan
$95.7M +$94.8M 2 0.82% New
168
Miller Howard Investments
Miller Howard Investments
New York
$93.2M +$93.4M 2 2.15% New
169
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$93.2M +$92.8M 21 0.88% New
170
Ninety One (UK)
Ninety One (UK)
United Kingdom
$93.1M +$119M 2 0.71% New
171
OCM
Osterweis Capital Management
California
$92.8M +$93M 3 3.47% New
172
WPSC
W.P. Stewart & Co
New York
$91.2M +$90.4M 1 4.86% New
173
Chevy Chase Trust
Chevy Chase Trust
Maryland
$90.8M +$91.5M 8 0.8% New
174
CBOA
Commonwealth Bank of Australia
Australia
$89.8M +$88.8M 14 0.68% New
175
Eaton Vance Management
Eaton Vance Management
Massachusetts
$89.8M +$89.1M 4 0.27% New