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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
176
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$160M +$23.4M 16 0.81% Increased
177
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$159M +$721K 8 1.41% Increased
178
Marshall Wace North America
Marshall Wace North America
New York
$159M -$7.57M 5 0.9% Reduced
179
Comgest Global Investors
Comgest Global Investors
France
$159M +$32.2M 1 3.52% Increased
180
Cohen & Steers
Cohen & Steers
New York
$158M +$2.77M 4 0.45% Increased
181
Sarasin & Partners
Sarasin & Partners
United Kingdom
$157M +$4.29M 1 3.09% Increased
182
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$156M +$11.9M 1 5.17% Increased
183
Baird Financial Group
Baird Financial Group
Wisconsin
$153M +$24.9M 15 1.04% Increased
184
Aviva
Aviva
United Kingdom
$153M +$1.67M 8 0.9% Increased
185
Prudential plc
Prudential plc
United Kingdom
$151M -$8.76M 2 0.47% Reduced
186
John W. Bristol & Co
John W. Bristol & Co
New York
$151M +$697K 2 4.29% Increased
187
BP
Berkshire Partners
Massachusetts
$150M $0 1 14.26% Maintained
188
SCCM
Schafer Cullen Capital Management
New York
$150M +$3.71M 2 1.93% Increased
189
AustralianSuper
AustralianSuper
Australia
$147M +$151M 1 3.46% New
190
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$146M +$12.4M 11 0.95% Increased
191
Comerica Bank
Comerica Bank
Texas
$146M -$2.09M 22 1.02% Reduced
192
ACI
AMP Capital Investors
Australia
$145M +$3.96M 13 0.81% Increased
193
Channing Capital Management
Channing Capital Management
Illinois
$145M +$5.4M 2 5.14% Increased
194
Confluence Investment Management
Confluence Investment Management
Missouri
$145M -$606K 1 2.55% Reduced
195
VM
Valinor Management
New York
$145M +$15.5M 1 4.55% Increased
196
ACM
Atlanta Capital Management
Georgia
$145M -$4.98M 2 0.73% Reduced
197
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$144M +$57.2M 4 0.62% Increased
198
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$144M +$247K 3 2.84% Increased
199
SEI Investments
SEI Investments
Pennsylvania
$143M -$559K 31 0.49% Reduced
200
Covington Capital Management
Covington Capital Management
California
$143M -$641K 11 9.18% Reduced