Impax Asset Management Group plc Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$6.1B

Holdings

263

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (263 positions)

StockValue
MASMasco Corp
$1.2B
CTLTEURCatalent Inc
$1.1B
AWMSkyworks Solutions Inc
$1.1B
CVSCVS Health Corp
$1.1B
SSNCSS&C Technologies Holdings Inc
$1.0B
HSYHershey Co/The
$975.0M
USBUS Bancorp
$970.0M
RLJ 1.95 PERP ARLJ LODGING TR
$954.0M
UPSUnited Parcel Service Inc
$915.0M
ELVAnthem Inc
$912.0M
LMEURLegg Mason Inc
$867.0M
TWTRUSDTwitter Inc
$826.0M
PFPTProofpoint Inc
$794.0M
WBAWalgreens Boots Alliance Inc
$784.0M
TJXTJX Cos Inc/The
$763.0M
PNCPNC Financial Services Group I
$747.0M
SYKStryker Corp
$717.0M
AAAlcoa Corp
$664.0M
OXYOccidental Petroleum Corp
$640.0M
DDominion Energy Inc
$634.0M
SPGIS&P Global Inc
$581.0M
VRTXVertex Pharmaceuticals Inc
$575.0M
KMBKimberly-Clark Corp
$542.0M
SJMJM Smucker Co/The
$537.0M
PSXPhillips 66
$519.0M
AEPAmerican Electric Power Co Inc
$501.0M
AONAon PLC
$484.0M
AIGAMERICAN INTERNA
$482.0M
PGRProgressive Corp/The
$478.0M
7HPHP Inc
$457.0M
MARMarriott International Inc/MD
$444.0M
TRVTravelers Cos Inc/The
$441.0M
VLOValero Energy Corp
$440.0M
MCKMcKesson Corp
$428.0M
CHAPARRAL ENER-A
$410.0M
ALSAllstate Corp/The
$395.0M
DGDollar General Corp
$394.0M
EBAeBay Inc
$361.0M
EDConsolidated Edison Inc
$323.0M
STTSTATE ST CORP
$314.0M
GISGeneral Mills Inc
$314.0M
KRKroger Co/The
$304.0M
CMICummins Inc
$285.0M
DFSEURDiscover Financial Services
$280.0M
HLTHilton Worldwide Holdings Inc
$279.0M
HPEHewlett Packard Enterprise Co
$275.0M
CLXClorox Co/The
$272.0M
WTWWillis Towers Watson PLC
$272.0M
EIXEdison International
$251.0M
SWKStanley Black & Decker Inc
$251.0M
ORealty Income Corp
$244.0M
SYFSynchrony Financial
$229.0M
OMCOmnicom Group Inc
$227.0M
ARATANA THERAPEU
$221.0M
XYZSQUARE INC - A
$221.0M
IDXXIDEXX Laboratories Inc
$220.0M
HIGHartford Financial Services Gr
$217.0M
TSNTyson Foods Inc
$216.0M
ETREntergy Corp
$212.0M
EVRGEVERGY INC
$210.0M
CTLEURCenturyLink Inc
$200.0M
HBANHUNTINGTON BANC
$179.0M
HSTHost Hotels & Resorts Inc
$168.0M
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