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Institutional Investment Manager
IMPAX ASSET MANAGEMENT LLC
IMPAX ASSET MANAGEMENT LLC (CIK: 0001127990) incorporated in Delaware, located at 30 Penhallow Street, Portsmouth, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 202 holdings with a total value of $1,724,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN TOWER CORP NEW 335,858 38,157,000 2.21%
2 JOHNSON & JOHNSON 306,679 37,200,000 2.16%
3 AT&T INC 847,431 36,617,000 2.12%
4 MICROSOFT CORP 696,156 35,622,000 2.07%
5 CHUBB LIMITED 246,245 32,187,000 1.87%
6 BECTON DICKINSON & CO 167,288 28,370,000 1.64%
7 RENAISSANCERE HOLDINGS LTD 232,644 27,322,000 1.58%
8 Capitol Federal Financial, Inc. 1,912,712 26,682,000 1.55%
9 APPLE INC 276,850 26,467,000 1.53%
10 OCCIDENTAL PETE CORP DEL 345,123 26,077,000 1.51%
11 PIONEER NAT RES CO 169,145 25,576,000 1.48%
12 PEPSICO INC 231,812 24,558,000 1.42%
13 LAUDER ESTEE COS INC 268,000 24,393,000 1.41%
14 ALPHABET INC 33,468 23,546,000 1.37%
15 INVESTORS BANCORP INC NEW 2,108,977 23,367,000 1.35%
16 ZOETIS INC 490,704 23,289,000 1.35%
17 ALLEGHANY CORP 41,997 23,081,000 1.34%
18 ALPHABET INC 33,202 22,979,000 1.33%
19 CROWN CASTLE 226,000 22,923,000 1.33%
20 PROCTER AND GAMBLE CO 260,301 22,040,000 1.28%
21 CABELAS INC 440,220 22,037,000 1.28%
22 GENERAL MLS INC 298,604 21,296,000 1.23%
23 QUALCOMM INC 394,468 21,132,000 1.23%
24 THERMO FISHER SCIENTIFIC INC 139,189 20,567,000 1.19%
25 MERCK & CO INC 355,863 20,501,000 1.19%
26 WHITE MOUNTAINS INSURANCE GRP LTD 24,295 20,456,000 1.19%
27 STANLEY BLACK &DECKER INC 177,978 19,795,000 1.15%
28 SYNTEL INC 433,668 19,628,000 1.14%
29 COGNIZANT TECHNOLOGY SOLUTIO 333,748 19,104,000 1.11%
30 CVS HEALTH CORP 197,367 18,896,000 1.10%
31 SALLY BEAUTY HLDGS INC COM 628,780 18,492,000 1.07%
32 CELGENE CORP 184,281 18,176,000 1.05%
33 EVERSOURCE ENERGY 296,448 17,757,000 1.03%
34 AT&T INC 400,000 17,284,000 1.00% Call
35 INGRAM MICRO INC. CL A 494,169 17,187,000 1.00%
36 TIME WARNER INC 232,207 17,077,000 0.99%
37 INGERSOLL-RAND PLC 257,661 16,408,000 0.95%
38 BANK NEW YORK MELLON CORP 422,259 16,405,000 0.95%
39 NATUS MEDICAL INC. 430,000 16,254,000 0.94%
40 OSHKOSH CORP 331,857 15,833,000 0.92%
41 UNITIL CORPORATION 365,000 15,575,000 0.90%
42 UNITED PARCEL SERVICE INC 143,037 15,408,000 0.89%
43 VISA INC 206,915 15,347,000 0.89%
44 BROOKDALE SR LIVING INC 985,369 15,214,000 0.88%
45 CARTERS INC 142,569 15,179,000 0.88%
46 EMCOR GROUP INC 300,000 14,778,000 0.86%
47 3M CO 84,295 14,762,000 0.86%
48 MERIDIAN BANCORP INC MD COM 991,528 14,655,000 0.85%
49 GENPACT LIMITED 542,420 14,559,000 0.84%
50 CITIGROUP INC 340,751 14,444,000 0.84%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016240, filed 2016.08.08).

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.