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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
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$146M -$142K 4 2.3% Reduced
177
Covington Capital Management
Covington Capital Management
California
$144M +$7.93M 12 8% Increased
178
R.M. Davis Inc
R.M. Davis Inc
Maine
$144M -$1.69M 3 5.12% Reduced
179
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$143M +$21.2M 11 0.97% Increased
180
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$143M +$40.2M 9 0.69% Increased
181
AAM
Ardevora Asset Management
United Kingdom
$138M -$14.3M 3 2.7% Reduced
182
CHAM
Clear Harbor Asset Management
Connecticut
$138M +$2.37M 10 26.11% Increased
183
Personal Capital Advisors
Personal Capital Advisors
California
$134M +$16.5M 6 1.11% Increased
184
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M -$6.33M 20 0.77% Reduced
185
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$134M +$20.2M 21 0.76% Increased
186
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$133M +$21.4M 16 0.36% Increased
187
Natixis Advisors
Natixis Advisors
Massachusetts
$133M +$10.6M 12 0.88% Increased
188
Two Sigma Advisers
Two Sigma Advisers
New York
$129M -$79.6M 27 0.38% Reduced
189
Royce & Associates
Royce & Associates
New York
$127M -$20.2M 20 1.4% Reduced
190
Marshall Wace North America
Marshall Wace North America
New York
$127M -$59M 8 0.84% Reduced
191
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$125M -$12.3M 7 6.44% Reduced
192
Asset Management One
Asset Management One
Japan
$124M -$3.75M 15 0.61% Reduced
193
BAMCO Inc
BAMCO Inc
New York
$124M -$13.9M 2 0.45% Reduced
194
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$124M +$39.7M 6 4.61% Increased
195
EARNEST Partners
EARNEST Partners
Georgia
$123M +$998K 11 1.16% Increased
196
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$122M +$8.56M 6 1.05% Increased
197
AIG
American International Group
New York
$120M -$1.72M 35 0.58% Reduced
198
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$120M +$35.3M 18 1.01% Increased
199
Flossbach Von Storch
Flossbach Von Storch
Germany
$120M +$10.7M 1 0.63% Increased
200
Comgest Global Investors
Comgest Global Investors
France
$120M -$22.5M 1 2.01% Reduced