Impax Asset Management Group as of Dec. 31, 2018
Portfolio Holdings for Impax Asset Management Group
Impax Asset Management Group holds 263 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 4.7 | $287M | 4.3M | 66.72 | |
| Ecolab (ECL) | 3.6 | $222M | 1.5M | 147.35 | |
| American Water Works (AWK) | 3.5 | $218M | 2.4M | 90.77 | |
| Danaher Corporation (DHR) | 3.3 | $201M | 1.9M | 103.12 | |
| Trimble Navigation (TRMB) | 3.0 | $183M | 5.6M | 32.91 | |
| A. O. Smith Corporation (AOS) | 3.0 | $183M | 4.3M | 42.70 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $174M | 2.6M | 67.46 | |
| Watts Water Technologies (WTS) | 2.7 | $163M | 2.5M | 64.53 | |
| IDEX Corporation (IEX) | 2.5 | $157M | 1.2M | 126.26 | |
| Pentair cs (PNR) | 2.1 | $128M | 3.4M | 37.78 | |
| Franklin Electric (FELE) | 2.0 | $123M | 2.9M | 42.88 | |
| Itron (ITRI) | 1.9 | $119M | 2.5M | 47.29 | |
| Sealed Air (SEE) | 1.9 | $116M | 3.3M | 34.84 | |
| Ptc (PTC) | 1.8 | $108M | 1.3M | 82.90 | |
| Companhia de Saneamento Basi (SBS) | 1.7 | $103M | 13M | 8.07 | |
| Aqua America | 1.5 | $92M | 2.7M | 34.19 | |
| Ormat Technologies (ORA) | 1.5 | $92M | 1.8M | 52.30 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $92M | 1.2M | 75.63 | |
| Rexnord | 1.4 | $87M | 3.8M | 22.95 | |
| Waste Management (WM) | 1.4 | $86M | 970k | 88.99 | |
| Advanced Drain Sys Inc Del (WMS) | 1.4 | $84M | 3.5M | 24.25 | |
| Linde | 1.4 | $84M | 540k | 156.04 | |
| Welbilt | 1.3 | $82M | 7.4M | 11.11 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $81M | 890k | 91.23 | |
| Power Integrations (POWI) | 1.3 | $80M | 1.3M | 60.98 | |
| Toro Company (TTC) | 1.2 | $76M | 1.4M | 55.88 | |
| Valmont Industries (VMI) | 1.2 | $74M | 669k | 110.95 | |
| Westrock (WRK) | 1.2 | $74M | 2.0M | 37.76 | |
| Mueller Water Products (MWA) | 1.2 | $73M | 8.0M | 9.10 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $69M | 1.1M | 61.57 | |
| Badger Meter (BMI) | 1.0 | $64M | 1.3M | 49.21 | |
| Lindsay Corporation (LNN) | 1.0 | $62M | 641k | 96.25 | |
| Lennox International (LII) | 1.0 | $62M | 282k | 218.86 | |
| Pool Corporation (POOL) | 0.9 | $58M | 392k | 148.65 | |
| Waters Corporation (WAT) | 0.9 | $54M | 285k | 188.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $52M | 513k | 101.57 | |
| PerkinElmer (RVTY) | 0.8 | $52M | 666k | 78.55 | |
| Hubbell (HUBB) | 0.8 | $52M | 524k | 99.34 | |
| Sensata Technolo (ST) | 0.8 | $52M | 1.2M | 44.84 | |
| Autodesk (ADSK) | 0.8 | $51M | 399k | 128.61 | |
| Rayonier (RYN) | 0.8 | $50M | 1.8M | 27.69 | |
| Spx Flow | 0.8 | $49M | 1.6M | 30.42 | |
| Generac Holdings (GNRC) | 0.8 | $47M | 938k | 49.70 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $45M | 2.6M | 17.51 | |
| Darling International (DAR) | 0.6 | $37M | 1.9M | 19.24 | |
| Clean Harbors (CLH) | 0.6 | $36M | 726k | 49.35 | |
| Flowserve Corporation (FLS) | 0.6 | $36M | 937k | 38.02 | |
| 3M Company (MMM) | 0.6 | $34M | 180k | 190.54 | |
| Visa (V) | 0.6 | $34M | 260k | 131.94 | |
| Cantel Medical | 0.6 | $34M | 456k | 74.45 | |
| Becton, Dickinson and (BDX) | 0.5 | $32M | 141k | 225.32 | |
| Donaldson Company (DCI) | 0.5 | $31M | 719k | 43.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $30M | 134k | 223.79 | |
| Amazon (AMZN) | 0.5 | $28M | 19k | 1501.99 | |
| Unitil Corporation (UTL) | 0.4 | $27M | 523k | 50.64 | |
| Hometrust Bancshares (HTBI) | 0.4 | $26M | 1.0M | 26.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $27M | 1.1M | 23.51 | |
| Sonoco Products Company (SON) | 0.4 | $26M | 490k | 53.13 | |
| Natus Medical | 0.4 | $22M | 642k | 34.03 | |
| Apple (AAPL) | 0.3 | $21M | 134k | 157.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $21M | 319k | 64.40 | |
| Sunpower (SPWRQ) | 0.3 | $20M | 4.1M | 4.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 192k | 97.62 | |
| AGCO Corporation (AGCO) | 0.3 | $19M | 345k | 55.67 | |
| Meridian Ban | 0.3 | $19M | 1.3M | 14.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $18M | 159k | 115.72 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $19M | 22k | 857.68 | |
| International Business Machines (IBM) | 0.3 | $18M | 158k | 113.67 | |
| Bemis Company | 0.3 | $17M | 378k | 45.90 | |
| Merck & Co (MRK) | 0.3 | $17M | 218k | 76.41 | |
| Fortive (FTV) | 0.3 | $16M | 243k | 67.66 | |
| Prologis (PLD) | 0.3 | $16M | 274k | 58.72 | |
| Mondelez Int (MDLZ) | 0.3 | $16M | 392k | 40.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $16M | 15k | 1044.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $16M | 15k | 1035.64 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $16M | 1.6M | 10.22 | |
| At&t (T) | 0.2 | $15M | 527k | 28.54 | |
| HDFC Bank (HDB) | 0.2 | $16M | 151k | 103.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $15M | 510k | 29.65 | |
| Walt Disney Company (DIS) | 0.2 | $15M | 135k | 109.65 | |
| Pepsi (PEP) | 0.2 | $15M | 131k | 110.48 | |
| One Gas (OGS) | 0.2 | $15M | 186k | 79.60 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 579k | 24.64 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 46k | 300.92 | |
| salesforce (CRM) | 0.2 | $14M | 101k | 136.97 | |
| Voya Financial (VOYA) | 0.2 | $14M | 359k | 40.14 | |
| ConocoPhillips (COP) | 0.2 | $14M | 218k | 62.35 | |
| Comfort Systems USA (FIX) | 0.2 | $14M | 316k | 43.68 | |
| Citizens Financial (CFG) | 0.2 | $13M | 449k | 29.73 | |
| Humana (HUM) | 0.2 | $13M | 45k | 286.49 | |
| Ichor Holdings (ICHR) | 0.2 | $13M | 802k | 16.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 329k | 36.91 | |
| Hanover Insurance (THG) | 0.2 | $12M | 104k | 116.77 | |
| Verint Systems (VRNT) | 0.2 | $12M | 285k | 42.31 | |
| Envestnet (ENV) | 0.2 | $12M | 246k | 49.19 | |
| Dowdupont | 0.2 | $12M | 228k | 53.48 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 127k | 92.36 | |
| Wendy's/arby's Group (WEN) | 0.2 | $12M | 751k | 15.61 | |
| Pioneer Natural Resources | 0.2 | $11M | 84k | 131.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $11M | 81k | 135.70 | |
| Delphi Technologies | 0.2 | $11M | 791k | 14.32 | |
| BlackRock (BLK) | 0.2 | $11M | 27k | 392.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 178k | 59.52 | |
| Target Corporation (TGT) | 0.2 | $10M | 157k | 66.09 | |
| MasTec (MTZ) | 0.2 | $11M | 258k | 40.56 | |
| Middlesex Water Company (MSEX) | 0.2 | $10M | 193k | 53.35 | |
| Parsley Energy Inc-class A | 0.2 | $11M | 657k | 15.98 | |
| Legacytexas Financial | 0.2 | $10M | 323k | 32.09 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $11M | 234k | 45.37 | |
| Vulcan Materials Company (VMC) | 0.2 | $9.7M | 98k | 98.80 | |
| Cadence Design Systems (CDNS) | 0.2 | $9.7M | 224k | 43.48 | |
| Prudential Financial (PRU) | 0.2 | $9.9M | 121k | 81.55 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.6M | 69k | 139.25 | |
| Merit Medical Systems (MMSI) | 0.2 | $9.7M | 174k | 55.81 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $9.8M | 147k | 66.69 | |
| Metropcs Communications (TMUS) | 0.2 | $9.7M | 153k | 63.61 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $9.6M | 1.4M | 7.10 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $9.4M | 766k | 12.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $9.1M | 166k | 55.00 | |
| Antero Res (AR) | 0.1 | $9.1M | 965k | 9.39 | |
| Elanco Animal Health (ELAN) | 0.1 | $9.2M | 292k | 31.53 | |
| Discovery Communications | 0.1 | $8.3M | 337k | 24.74 | |
| Beacon Roofing Supply (BECN) | 0.1 | $8.8M | 276k | 31.72 | |
| Celgene Corporation | 0.1 | $8.7M | 135k | 64.09 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $8.9M | 252k | 35.17 | |
| Pvh Corporation (PVH) | 0.1 | $8.6M | 93k | 92.96 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $8.9M | 482k | 18.36 | |
| MasterCard Incorporated (MA) | 0.1 | $7.7M | 41k | 188.65 | |
| Campbell Soup Company (CPB) | 0.1 | $7.8M | 235k | 32.99 | |
| Wright Medical Group Nv | 0.1 | $8.2M | 300k | 27.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.5M | 118k | 63.48 | |
| Orbcomm | 0.1 | $7.2M | 866k | 8.26 | |
| Performance Food (PFGC) | 0.1 | $7.3M | 225k | 32.27 | |
| Carter's (CRI) | 0.1 | $6.6M | 82k | 81.62 | |
| Schlumberger (SLB) | 0.1 | $6.8M | 188k | 36.08 | |
| Casella Waste Systems (CWST) | 0.1 | $6.5M | 230k | 28.49 | |
| Emcor (EME) | 0.1 | $6.1M | 101k | 59.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.8M | 169k | 34.65 | |
| Federal Signal Corporation (FSS) | 0.1 | $6.0M | 300k | 19.90 | |
| Williams-Sonoma (WSM) | 0.1 | $6.4M | 127k | 50.45 | |
| WESCO International (WCC) | 0.1 | $6.4M | 133k | 48.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $6.2M | 58k | 106.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $6.0M | 110k | 54.88 | |
| Platform Specialty Prods Cor | 0.1 | $6.2M | 599k | 10.33 | |
| Kemet Corporation Cmn | 0.1 | $5.5M | 314k | 17.54 | |
| Yelp Inc cl a (YELP) | 0.1 | $5.2M | 150k | 34.99 | |
| Medpace Hldgs (MEDP) | 0.1 | $5.3M | 100k | 52.93 | |
| Principal Financial (PFG) | 0.1 | $4.7M | 106k | 44.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 37k | 129.04 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 111k | 43.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.1M | 54k | 94.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.7M | 19k | 251.62 | |
| Landstar System (LSTR) | 0.1 | $4.8M | 50k | 95.68 | |
| Estee Lauder Companies (EL) | 0.1 | $4.8M | 37k | 130.11 | |
| Intuit (INTU) | 0.1 | $5.0M | 25k | 196.83 | |
| Thermon Group Holdings (THR) | 0.1 | $4.8M | 237k | 20.28 | |
| Michaels Cos Inc/the | 0.1 | $5.2M | 381k | 13.54 | |
| Versum Matls | 0.1 | $4.6M | 167k | 27.72 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.9M | 254k | 19.35 | |
| National Vision Hldgs (EYE) | 0.1 | $4.9M | 173k | 28.17 | |
| Via | 0.1 | $4.2M | 165k | 25.70 | |
| Best Buy (BBY) | 0.1 | $4.4M | 82k | 52.96 | |
| Kellogg Company (K) | 0.1 | $4.2M | 75k | 57.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 18k | 244.83 | |
| TheStreet | 0.1 | $4.6M | 2.3M | 2.03 | |
| Alleghany Corporation | 0.1 | $3.4M | 5.5k | 623.27 | |
| Key (KEY) | 0.1 | $3.9M | 262k | 14.78 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 56k | 56.22 | |
| Cooper Companies | 0.1 | $3.1M | 12k | 254.50 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 30k | 91.93 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 34k | 91.92 | |
| Sempra Energy (SRE) | 0.1 | $3.0M | 28k | 108.21 | |
| Celanese Corporation (CE) | 0.1 | $3.1M | 35k | 89.97 | |
| Michael Kors Holdings | 0.1 | $3.1M | 81k | 37.92 | |
| Crown Castle Intl (CCI) | 0.1 | $3.3M | 30k | 108.63 | |
| At Home Group | 0.1 | $2.8M | 150k | 18.66 | |
| Iqvia Holdings (IQV) | 0.1 | $2.8M | 25k | 116.19 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 55k | 47.35 | |
| Citrix Systems | 0.0 | $2.2M | 21k | 102.46 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.6M | 20k | 126.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | 109k | 21.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.5M | 43k | 58.59 | |
| Zions Bancorporation (ZION) | 0.0 | $2.4M | 60k | 40.73 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 20k | 121.61 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.2M | 75k | 28.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2M | 69k | 31.64 | |
| Tapestry (TPR) | 0.0 | $2.6M | 78k | 33.75 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 24k | 72.34 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.8M | 11k | 159.27 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 25k | 83.20 | |
| Macy's (M) | 0.0 | $1.7M | 56k | 29.77 | |
| Service Corporation International (SCI) | 0.0 | $1.6M | 39k | 40.25 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 42k | 45.14 | |
| Concho Resources | 0.0 | $1.6M | 16k | 102.79 | |
| Medtronic (MDT) | 0.0 | $1.7M | 18k | 90.97 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.6M | 73k | 22.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 10k | 133.75 | |
| U.S. Bancorp (USB) | 0.0 | $970k | 21k | 45.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 19k | 68.10 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 41k | 29.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 17k | 65.50 | |
| Accenture (ACN) | 0.0 | $1.2M | 8.7k | 141.04 | |
| Hershey Company (HSY) | 0.0 | $975k | 9.1k | 107.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 17k | 67.03 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | 23k | 45.12 | |
| Catalent (CTLT) | 0.0 | $1.1M | 36k | 31.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 18k | 73.58 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $954k | 39k | 24.78 | |
| Progressive Corporation (PGR) | 0.0 | $478k | 7.9k | 60.32 | |
| State Street Corporation (STT) | 0.0 | $314k | 5.0k | 63.15 | |
| PNC Financial Services (PNC) | 0.0 | $747k | 6.4k | 116.92 | |
| Legg Mason | 0.0 | $867k | 34k | 25.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $575k | 3.5k | 165.85 | |
| Consolidated Edison (ED) | 0.0 | $323k | 4.2k | 76.40 | |
| Dominion Resources (D) | 0.0 | $634k | 8.9k | 71.40 | |
| United Parcel Service (UPS) | 0.0 | $915k | 9.4k | 97.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $542k | 4.8k | 113.94 | |
| Travelers Companies (TRV) | 0.0 | $441k | 3.7k | 119.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $440k | 5.9k | 75.02 | |
| McKesson Corporation (MCK) | 0.0 | $428k | 3.9k | 110.51 | |
| Allstate Corporation (ALL) | 0.0 | $395k | 4.8k | 82.57 | |
| eBay (EBAY) | 0.0 | $361k | 13k | 28.10 | |
| General Mills (GIS) | 0.0 | $314k | 8.1k | 38.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $640k | 10k | 61.41 | |
| Stryker Corporation (SYK) | 0.0 | $717k | 4.6k | 156.65 | |
| American Electric Power Company (AEP) | 0.0 | $501k | 6.7k | 74.75 | |
| TJX Companies (TJX) | 0.0 | $763k | 17k | 44.72 | |
| Marriott International (MAR) | 0.0 | $444k | 4.1k | 108.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $537k | 5.7k | 93.51 | |
| American International (AIG) | 0.0 | $482k | 12k | 39.45 | |
| Dollar General (DG) | 0.0 | $394k | 3.6k | 108.18 | |
| Aon | 0.0 | $484k | 3.3k | 145.43 | |
| Phillips 66 (PSX) | 0.0 | $519k | 6.0k | 86.07 | |
| Proofpoint | 0.0 | $794k | 9.5k | 83.84 | |
| 0.0 | $826k | 29k | 28.74 | ||
| Anthem (ELV) | 0.0 | $912k | 3.5k | 262.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $784k | 12k | 68.35 | |
| Hp (HPQ) | 0.0 | $457k | 22k | 20.47 | |
| S&p Global (SPGI) | 0.0 | $581k | 3.4k | 169.93 | |
| Alcoa (AA) | 0.0 | $664k | 25k | 26.56 | |
| Chaparral Energy | 0.0 | $410k | 83k | 4.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 15k | 11.90 | |
| Hartford Financial Services (HIG) | 0.0 | $217k | 4.9k | 44.51 | |
| Discover Financial Services (DFS) | 0.0 | $280k | 4.8k | 58.95 | |
| Cummins (CMI) | 0.0 | $285k | 2.1k | 133.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $168k | 10k | 16.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 1.2k | 186.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $251k | 2.1k | 119.64 | |
| Tyson Foods (TSN) | 0.0 | $216k | 4.0k | 53.36 | |
| CenturyLink | 0.0 | $200k | 13k | 15.14 | |
| Kroger (KR) | 0.0 | $304k | 11k | 27.47 | |
| Clorox Company (CLX) | 0.0 | $272k | 1.8k | 154.28 | |
| Omni (OMC) | 0.0 | $227k | 3.1k | 73.37 | |
| Entergy Corporation (ETR) | 0.0 | $212k | 2.5k | 86.18 | |
| Edison International (EIX) | 0.0 | $251k | 4.4k | 56.67 | |
| Realty Income (O) | 0.0 | $244k | 3.9k | 63.03 | |
| Aratana Therapeutics | 0.0 | $221k | 36k | 6.13 | |
| Synchrony Financial (SYF) | 0.0 | $229k | 9.8k | 23.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $275k | 21k | 13.23 | |
| Square Inc cl a (SQ) | 0.0 | $221k | 3.9k | 56.02 | |
| Willis Towers Watson (WTW) | 0.0 | $272k | 1.8k | 151.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $279k | 3.9k | 71.83 | |
| Evergy (EVRG) | 0.0 | $210k | 3.7k | 56.86 |
