Impax Asset Management Group plc Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$7.3B
Holdings
287
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
LLYEli Lilly & Co | $2.0M |
CECelanese Corp | $2.0M |
MDTMedtronic PLC | $2.0M |
LHLaboratory Corp of America Hol | $1.9M |
RPREALPAGE INC | $1.8M |
ACNAccenture PLC | $1.8M |
COLMCOLUMBIA SPORTSW | $1.7M |
CXOEURConcho Resources Inc | $1.7M |
MASMasco Corp | $1.6M |
DATATableau Software Inc | $1.5M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.5M |
EXPDExpeditors International of Wa | $1.4M |
LWLamb Weston Holdings Inc | $1.4M |
UPSUnited Parcel Service Inc | $1.2M |
NOWSERVICENOW INC | $1.2M |
ELVAnthem Inc | $1.2M |
USBUS Bancorp | $1.2M |
SCISERVICE CORP INT | $1.1M |
CVSCVS Health Corp | $1.1M |
SYKStryker Corp | $1.1M |
TJXTJX Cos Inc/The | $1.1M |
CTXSEURCitrix Systems Inc | $1.0M |
TWTRUSDTwitter Inc | $939K |
DDominion Energy Inc | $921K |
PNCPNC Financial Services Group I | $917K |
CLColgate-Palmolive Co | $902K |
WBAWalgreens Boots Alliance Inc | $852K |
SPGIS&P Global Inc | $846K |
OXYOccidental Petroleum Corp | $808K |
VRTXVertex Pharmaceuticals Inc | $767K |
AAAlcoa Corp | $704K |
KMBKimberly-Clark Corp | $687K |
PSXPhillips 66 | $678K |
PGRProgressive Corp/The | $672K |
AONAon PLC | $670K |
AEPAmerican Electric Power Co Inc | $661K |
AIGAMERICAN INTERNA | $612K |
FDO.FMacy's Inc | $602K |
MARMarriott International Inc/MD | $598K |
TRVTravelers Cos Inc/The | $586K |
VLOValero Energy Corp | $582K |
EBAeBay Inc | $558K |
ALSAllstate Corp/The | $525K |
DGDollar General Corp | $505K |
GISGeneral Mills Inc | $495K |
7HPHP Inc | $491K |
—CHAPARRAL ENER-A | $475K |
MCKMcKesson Corp | $450K |
EDConsolidated Edison Inc | $426K |
STTSTATE ST CORP | $400K |
CMICummins Inc | $399K |
DFSEURDiscover Financial Services | $394K |
HLTHilton Worldwide Holdings Inc | $381K |
WTWWillis Towers Watson PLC | $367K |
HPEHewlett Packard Enterprise Co | $365K |
XYZSQUARE INC - A | $363K |
SYFSynchrony Financial | $359K |
ORealty Income Corp | $343K |
SWKStanley Black & Decker Inc | $340K |
CLXClorox Co/The | $331K |
TSNTyson Foods Inc | $329K |
EIXEdison International | $324K |
KRKroger Co/The | $313K |
IDXXIDEXX Laboratories Inc | $309K |
MSCIMSCI Inc | $301K |
HIGHartford Financial Services Gr | $287K |
ETREntergy Corp | $283K |
OMCOmnicom Group Inc | $262K |
FRCBFirst Republic Bank/CA | $261K |
EVRGEVERGY INC | $255K |
CMSCMS Energy Corp | $252K |
CAHCardinal Health Inc | $238K |
CDWCDW Corp/DE | $237K |
AMTTD AMERITRADE HO | $228K |
HSTHost Hotels & Resorts Inc | $224K |
HBANHUNTINGTON BANC | $223K |
VAREURVarian Medical Systems Inc | $219K |
HOLXHologic Inc | $214K |
LNCLincoln National Corp | $204K |
DGXQuest Diagnostics Inc | $202K |
CMACOMERICA INC | $201K |
CTLEURCenturyLink Inc | $186K |
AMZNAmazon.com Inc | $30K |
GOOGAlphabet Inc | $18K |
GOOGLAlphabet Inc | $18K |
WTMWhite Mountains Insurance Grou | $18K |
YUSDAlleghany Corp | $3K |
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