Impax Asset Management as of June 30, 2018
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $45M | 459k | 98.61 | |
| Amazon (AMZN) | 2.0 | $33M | 20k | 1699.81 | |
| Antero Res (AR) | 1.8 | $30M | 1.4M | 21.35 | |
| Natus Medical | 1.7 | $29M | 844k | 34.50 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $27M | 1.3M | 21.67 | |
| Hometrust Bancshares (HTBI) | 1.6 | $27M | 961k | 28.15 | |
| Apple (AAPL) | 1.6 | $26M | 142k | 185.11 | |
| Biogen Idec (BIIB) | 1.5 | $26M | 89k | 290.44 | |
| Unitil Corporation (UTL) | 1.5 | $26M | 501k | 51.04 | |
| Home Depot (HD) | 1.4 | $24M | 124k | 195.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $24M | 22k | 1115.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $24M | 21k | 1129.15 | |
| Bank of America Corporation (BAC) | 1.4 | $23M | 812k | 28.19 | |
| Klx Inc Com $0.01 | 1.3 | $22M | 312k | 71.90 | |
| Capitol Federal Financial (CFFN) | 1.3 | $22M | 1.7M | 13.16 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $22M | 24k | 906.63 | |
| Pepsi (PEP) | 1.2 | $21M | 193k | 108.89 | |
| Visa (V) | 1.2 | $21M | 157k | 132.44 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $20M | 96k | 207.17 | |
| Beacon Roofing Supply (BECN) | 1.1 | $19M | 450k | 42.62 | |
| Valvoline Inc Common (VVV) | 1.1 | $19M | 890k | 21.57 | |
| Meridian Ban | 1.1 | $19M | 983k | 19.15 | |
| Becton, Dickinson and (BDX) | 1.1 | $19M | 79k | 239.42 | |
| WESCO International (WCC) | 1.1 | $19M | 326k | 57.10 | |
| Prologis (PLD) | 1.1 | $19M | 282k | 65.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 176k | 104.20 | |
| Waste Management (WM) | 1.1 | $18M | 226k | 81.34 | |
| Wendy's/arby's Group (WEN) | 1.1 | $18M | 1.1M | 17.18 | |
| MasTec (MTZ) | 1.1 | $18M | 353k | 50.75 | |
| Catalent (CTLT) | 1.0 | $18M | 418k | 41.89 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $17M | 193k | 89.73 | |
| Citizens Financial (CFG) | 1.0 | $18M | 449k | 38.92 | |
| ConocoPhillips (COP) | 1.0 | $17M | 241k | 69.61 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $17M | 183k | 90.06 | |
| Sinclair Broadcast | 1.0 | $16M | 509k | 32.15 | |
| Verint Systems (VRNT) | 1.0 | $16M | 370k | 44.35 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $16M | 197k | 83.15 | |
| Humana (HUM) | 1.0 | $16M | 54k | 297.62 | |
| Korn/Ferry International (KFY) | 0.9 | $16M | 254k | 61.93 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $16M | 1.2M | 12.73 | |
| Legacytexas Financial | 0.9 | $16M | 400k | 39.02 | |
| Pioneer Natural Resources (PXD) | 0.9 | $16M | 82k | 189.24 | |
| Eli Lilly & Co. (LLY) | 0.9 | $15M | 180k | 85.29 | |
| International Business Machines (IBM) | 0.9 | $15M | 107k | 139.68 | |
| Investors Ban | 0.9 | $15M | 1.2M | 12.79 | |
| Performance Food (PFGC) | 0.9 | $15M | 410k | 36.70 | |
| Dowdupont | 0.9 | $15M | 228k | 65.92 | |
| Victory Cap Hldgs (VCTR) | 0.9 | $15M | 1.4M | 10.58 | |
| Web | 0.9 | $15M | 577k | 25.85 | |
| Comfort Systems USA (FIX) | 0.9 | $15M | 316k | 45.80 | |
| Stanley Black & Decker (SWK) | 0.8 | $14M | 107k | 132.91 | |
| Schlumberger (SLB) | 0.8 | $14M | 213k | 67.03 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $14M | 157k | 91.63 | |
| Parsley Energy Inc-class A | 0.8 | $14M | 467k | 30.28 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 133k | 104.83 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $14M | 165k | 85.19 | |
| Hanover Insurance (THG) | 0.8 | $14M | 114k | 119.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $13M | 65k | 207.14 | |
| salesforce (CRM) | 0.8 | $13M | 99k | 136.36 | |
| Discovery Communications | 0.8 | $13M | 484k | 27.50 | |
| Michaels Cos Inc/the | 0.8 | $13M | 681k | 19.17 | |
| Carter's (CRI) | 0.8 | $13M | 117k | 108.39 | |
| Power Integrations (POWI) | 0.7 | $12M | 170k | 73.05 | |
| Royal Gold (RGLD) | 0.7 | $13M | 135k | 92.84 | |
| Envestnet (ENV) | 0.7 | $12M | 226k | 54.95 | |
| Kaiser Aluminum (KALU) | 0.7 | $12M | 116k | 104.11 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $12M | 104k | 116.28 | |
| Apptio Inc cl a | 0.7 | $12M | 336k | 36.20 | |
| Prudential Financial (PRU) | 0.7 | $12M | 124k | 93.51 | |
| Emcor (EME) | 0.7 | $12M | 151k | 76.18 | |
| BlackRock (BLK) | 0.7 | $12M | 23k | 499.05 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 177k | 64.84 | |
| Mondelez Int (MDLZ) | 0.7 | $11M | 279k | 41.02 | |
| Metropcs Communications (TMUS) | 0.7 | $11M | 192k | 59.75 | |
| Imperva | 0.7 | $11M | 228k | 48.25 | |
| Key (KEY) | 0.6 | $11M | 555k | 19.54 | |
| Fcb Financial Holdings-cl A | 0.6 | $11M | 182k | 58.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $10M | 86k | 120.32 | |
| Vulcan Materials Company (VMC) | 0.6 | $10M | 80k | 129.06 | |
| Voya Financial (VOYA) | 0.6 | $10M | 218k | 47.23 | |
| Xylem (XYL) | 0.6 | $10M | 151k | 67.38 | |
| Axa Equitable Hldgs | 0.6 | $9.3M | 450k | 20.61 | |
| Cummins (CMI) | 0.5 | $9.1M | 69k | 132.95 | |
| Williams-Sonoma (WSM) | 0.5 | $8.7M | 142k | 61.38 | |
| Orbcomm | 0.5 | $8.7M | 866k | 10.10 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $8.7M | 232k | 37.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $8.8M | 138k | 63.38 | |
| Hain Celestial (HAIN) | 0.5 | $8.6M | 290k | 29.80 | |
| Estee Lauder Companies (EL) | 0.5 | $8.5M | 60k | 142.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $8.0M | 128k | 62.20 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.4M | 43k | 172.85 | |
| Versum Matls | 0.4 | $7.3M | 197k | 37.15 | |
| BJ's Restaurants (BJRI) | 0.3 | $5.9M | 98k | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.6M | 147k | 37.69 | |
| Watts Water Technologies (WTS) | 0.3 | $5.5M | 70k | 78.41 | |
| Facebook Inc cl a (META) | 0.3 | $5.5M | 28k | 194.31 | |
| Entegris (ENTG) | 0.3 | $5.3M | 156k | 33.90 | |
| Thermon Group Holdings (THR) | 0.3 | $5.3M | 232k | 22.87 | |
| One Gas (OGS) | 0.3 | $5.2M | 69k | 74.73 | |
| Kellogg Company (K) | 0.3 | $5.0M | 72k | 69.87 | |
| American Water Works (AWK) | 0.3 | $4.9M | 58k | 85.38 | |
| Macy's (M) | 0.3 | $4.7M | 125k | 37.43 | |
| Target Corporation (TGT) | 0.3 | $4.7M | 62k | 76.12 | |
| Celanese Corporation (CE) | 0.3 | $4.7M | 42k | 111.07 | |
| Michael Kors Holdings | 0.3 | $4.7M | 71k | 66.60 | |
| Principal Financial (PFG) | 0.3 | $4.5M | 86k | 52.95 | |
| Intuit (INTU) | 0.3 | $4.6M | 23k | 204.31 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 97k | 43.03 | |
| Procter & Gamble Company (PG) | 0.2 | $4.1M | 52k | 78.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 37k | 110.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.0M | 38k | 106.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 32k | 121.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.9M | 107k | 36.50 | |
| TheStreet | 0.2 | $3.8M | 1.8M | 2.18 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.7M | 143k | 25.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.6M | 15k | 233.44 | |
| Citrix Systems | 0.2 | $3.3M | 31k | 104.83 | |
| Yum! Brands (YUM) | 0.2 | $3.1M | 40k | 78.21 | |
| Zions Bancorporation (ZION) | 0.2 | $3.2M | 60k | 52.68 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $3.0M | 79k | 37.82 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.8M | 43k | 66.19 | |
| Concho Resources | 0.2 | $2.8M | 21k | 138.37 | |
| Iqvia Holdings (IQV) | 0.2 | $2.9M | 30k | 99.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.7M | 15k | 179.52 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.7M | 53k | 51.89 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.6M | 38k | 68.50 | |
| Robert Half International (RHI) | 0.1 | $2.5M | 39k | 65.09 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 11k | 196.51 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 25k | 84.76 | |
| Marriott International (MAR) | 0.1 | $2.2M | 17k | 126.61 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 48k | 43.86 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.9M | 50k | 37.10 | |
| Pentair cs (PNR) | 0.1 | $1.8M | 43k | 42.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.7M | 24k | 73.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 37k | 44.06 | |
| Via | 0.1 | $1.4M | 48k | 30.17 | |
| Masco Corporation (MAS) | 0.1 | $1.5M | 41k | 37.42 | |
| Alleghany Corporation | 0.1 | $1.4M | 2.5k | 574.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.5k | 272.98 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 17k | 96.67 | |
| Medtronic (MDT) | 0.1 | $1.4M | 16k | 85.60 | |
| Legg Mason | 0.1 | $1.2M | 34k | 34.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 21k | 60.99 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.4k | 163.63 | |
| Genpact (G) | 0.1 | $1.2M | 42k | 28.92 | |
| Alcoa (AA) | 0.1 | $1.2M | 25k | 46.88 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.1M | 19k | 58.82 | |
| U.S. Bancorp (USB) | 0.1 | $980k | 20k | 50.02 | |
| General Mills (GIS) | 0.1 | $1.1M | 24k | 44.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 6.0k | 165.78 | |
| Ingredion Incorporated (INGR) | 0.1 | $982k | 8.9k | 110.70 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $1.0M | 39k | 26.23 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.1M | 43k | 25.11 | |
| PNC Financial Services (PNC) | 0.1 | $763k | 5.7k | 135.04 | |
| United Parcel Service (UPS) | 0.1 | $865k | 8.1k | 106.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $772k | 12k | 64.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $761k | 9.1k | 83.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $823k | 17k | 48.86 | |
| Sempra Energy (SRE) | 0.1 | $901k | 7.8k | 116.05 | |
| Cornerstone Ondemand | 0.1 | $761k | 16k | 47.41 | |
| Hartford Financial Services (HIG) | 0.0 | $658k | 13k | 51.11 | |
| CSX Corporation (CSX) | 0.0 | $641k | 10k | 63.75 | |
| Aetna | 0.0 | $725k | 4.0k | 183.50 | |
| Stryker Corporation (SYK) | 0.0 | $689k | 4.1k | 168.91 | |
| TJX Companies (TJX) | 0.0 | $715k | 7.5k | 95.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $598k | 10k | 60.06 | |
| S&p Global (SPGI) | 0.0 | $619k | 3.0k | 204.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $510k | 3.0k | 170.11 | |
| Dominion Resources (D) | 0.0 | $524k | 7.7k | 68.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $439k | 4.2k | 105.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $579k | 5.2k | 110.77 | |
| MetLife (MET) | 0.0 | $463k | 11k | 43.60 | |
| Phillips 66 (PSX) | 0.0 | $584k | 5.2k | 112.22 | |
| Hp (HPQ) | 0.0 | $449k | 20k | 22.68 | |
| Progressive Corporation (PGR) | 0.0 | $408k | 6.9k | 59.11 | |
| Discover Financial Services (DFS) | 0.0 | $304k | 4.3k | 70.52 | |
| Moody's Corporation (MCO) | 0.0 | $359k | 2.1k | 170.38 | |
| Consolidated Edison (ED) | 0.0 | $286k | 3.7k | 78.10 | |
| Autodesk (ADSK) | 0.0 | $316k | 2.4k | 130.90 | |
| Travelers Companies (TRV) | 0.0 | $397k | 3.2k | 122.49 | |
| Best Buy (BBY) | 0.0 | $300k | 4.0k | 74.68 | |
| Kroger (KR) | 0.0 | $296k | 10k | 28.42 | |
| McKesson Corporation (MCK) | 0.0 | $330k | 2.5k | 133.39 | |
| Allstate Corporation (ALL) | 0.0 | $395k | 4.3k | 91.18 | |
| American Electric Power Company (AEP) | 0.0 | $409k | 5.9k | 69.24 | |
| Dollar General (DG) | 0.0 | $320k | 3.2k | 98.73 | |
| Aon | 0.0 | $408k | 3.0k | 137.10 | |
| 0.0 | $329k | 7.5k | 43.63 | ||
| Synchrony Financial (SYF) | 0.0 | $311k | 9.3k | 33.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $275k | 19k | 14.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $271k | 3.4k | 79.03 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 1.8k | 139.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 1.0k | 217.48 | |
| Tiffany & Co. | 0.0 | $206k | 1.6k | 131.88 | |
| Tyson Foods (TSN) | 0.0 | $245k | 3.6k | 68.92 | |
| Clorox Company (CLX) | 0.0 | $219k | 1.6k | 135.02 | |
| Omni (OMC) | 0.0 | $212k | 2.8k | 76.31 | |
| Edison International (EIX) | 0.0 | $247k | 3.9k | 63.19 | |
| Wec Energy Group (WEC) | 0.0 | $243k | 3.8k | 64.52 | |
| Willis Towers Watson (WTW) | 0.0 | $228k | 1.5k | 151.80 |
