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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
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$188M +$12.5M 7 2% Increased
152
Personal Capital Advisors
Personal Capital Advisors
California
$184M +$50.5M 7 1.38% Increased
153
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$182M +$4.21M 5 2.89% Increased
154
John W. Bristol & Co
John W. Bristol & Co
New York
$181M +$320K 2 4.11% Increased
155
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$179M -$58.4M 9 0.48% Reduced
156
Truist Financial
Truist Financial
North Carolina
$177M -$210K 18 0.39% Reduced
157
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$177M +$12.3M 4 0.53% Increased
158
Marshall Wace North America
Marshall Wace North America
New York
$173M +$32M 8 1.11% Increased
159
Aberdeen Group
Aberdeen Group
United Kingdom
$173M -$11.6M 10 0.46% Reduced
160
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$172M +$603K 9 2.16% Increased
161
CCLA Investment Management
CCLA Investment Management
United Kingdom
$171M +$94.2M 3 4.62% Increased
162
Beck Mack & Oliver
Beck Mack & Oliver
New York
$171M -$22.7M 2 6.26% Reduced
163
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$169M +$12M 11 0.96% Increased
164
M&T Bank
M&T Bank
New York
$168M +$8.54M 15 0.82% Increased
165
Sessa Capital
Sessa Capital
New York
$168M $0 1 13.67% Maintained
166
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$167M -$21.8M 10 1.37% Reduced
167
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$166M +$15.4M 10 2.25% Increased
168
AustralianSuper
AustralianSuper
Australia
$166M +$18.4M 2 1.41% Increased
169
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$164M +$47.8M 17 0.76% Increased
170
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$163M +$389K 20 0.43% Increased
171
Findlay Park Partners
Findlay Park Partners
United Kingdom
$160M $0 1 1.11% Maintained
172
KeyBank National Association
KeyBank National Association
Ohio
$159M +$535K 10 0.86% Increased
173
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$159M +$61.1M 12 1.55% Increased
174
SAM
Southeastern Asset Management
Tennessee
$159M -$12.8M 1 4.08% Reduced
175
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$158M +$1.23M 4 2.44% Increased