| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 24,670 | 1,025,000 | 0.16% | ||
| 52 | INTEL CORP | 28,132 | 1,015,000 | 0.16% | ||
| 53 | SPDR S&P 500 ETF TR | 4,200 | 990,000 | 0.16% | Put | |
| 54 | PFIZER INC | 28,696 | 982,000 | 0.16% | ||
| 55 | VANGUARD INDEX FDS | 7,977 | 970,000 | 0.15% | ||
| 56 | MICROSOFT CORP | 14,518 | 956,000 | 0.15% | ||
| 57 | A O SMITH | 18,640 | 954,000 | 0.15% | ||
| 58 | COMPANHIA DE SANEAMENTO BASI | 91,482 | 952,000 | 0.15% | ||
| 59 | BAXTER INTL INC | 18,262 | 947,000 | 0.15% | ||
| 60 | UNION PAC CORP | 8,916 | 944,000 | 0.15% | ||
| 61 | DEVON ENERGY CORP NEW | 22,500 | 939,000 | 0.15% | ||
| 62 | GORMAN RUPP CO | 29,804 | 936,000 | 0.15% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 2,979 | 931,000 | 0.15% | PRN | |
| 64 | ORACLE CORP | 20,858 | 930,000 | 0.15% | ||
| 65 | BOEING CO | 5,211 | 922,000 | 0.15% | ||
| 66 | AMAZON COM INC | 1,039 | 921,000 | 0.15% | ||
| 67 | CHEVRON CORP NEW | 8,580 | 921,000 | 0.15% | ||
| 68 | WAL-MART STORES INC | 12,763 | 920,000 | 0.15% | ||
| 69 | PHILLIPS 66 | 11,466 | 908,000 | 0.14% | ||
| 70 | SELECT SECTOR SPDR TR | 12,886 | 901,000 | 0.14% | ||
| 71 | ISHARES TR | 10,407 | 891,000 | 0.14% | ||
| 72 | COSTCO WHSL CORP NEW | 5,153 | 864,000 | 0.14% | ||
| 73 | LABORATORY CORP AMER HLDGS | 6,001 | 861,000 | 0.14% | ||
| 74 | AMGEN INC | 5,186 | 851,000 | 0.13% | ||
| 75 | ISHARES TR | 5,376 | 837,000 | 0.13% | ||
| 76 | LINDSAY CORP | 9,440 | 832,000 | 0.13% | ||
| 77 | PEPSICO INC | 7,390 | 827,000 | 0.13% | ||
| 78 | FRANKLIN ELEC INC COM | 19,090 | 822,000 | 0.13% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 20,556 | 816,000 | 0.13% | ||
| 80 | AEGION CORP | 34,980 | 801,000 | 0.13% | ||
| 81 | MCDONALDS CORP | 6,135 | 795,000 | 0.13% | ||
| 82 | AMER STATES WTR CO | 17,923 | 794,000 | 0.13% | ||
| 83 | YORK WTR CO | 22,554 | 791,000 | 0.13% | ||
| 84 | PENTAIR PLC | 12,581 | 790,000 | 0.13% | ||
| 85 | CALIFORNIA WTR SVC GROUP | 21,750 | 780,000 | 0.12% | ||
| 86 | ARTESIAN RES CORP | 23,619 | 769,000 | 0.12% | ||
| 87 | AMERICAN WTR WKS CO INC NEW | 9,743 | 758,000 | 0.12% | ||
| 88 | MIDDLESEX WTR CO | 20,234 | 748,000 | 0.12% | ||
| 89 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 62,940 | 744,000 | 0.12% | ||
| 90 | ALGONQUIN PWR UTILS CORP | 77,310 | 741,000 | 0.12% | ||
| 91 | SJW CORP | 15,376 | 741,000 | 0.12% | ||
| 92 | CONNECTICUT WTR SVC INC COM | 13,708 | 729,000 | 0.12% | ||
| 93 | TETRA TECH INC NEW | 17,851 | 729,000 | 0.12% | ||
| 94 | AQUA AMERICA INC | 22,599 | 727,000 | 0.12% | ||
| 95 | XYLEM INC | 14,122 | 709,000 | 0.11% | ||
| 96 | TESLA INC | 2,547 | 709,000 | 0.11% | ||
| 97 | CONSOLIDATED WATER CO INC ORD | 60,283 | 702,000 | 0.11% | ||
| 98 | PHILIP MORRIS INTL INC | 6,211 | 701,000 | 0.11% | ||
| 99 | ISHARES TR | 3,705 | 694,000 | 0.11% | ||
| 100 | WATTS WATER TECHNOLOGIES INC | 10,990 | 685,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-17-000003, filed 2017.04.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
