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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)
Original 13F HR (0001398344-16-016240) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN TOWER CORP (REIT) 335,858 38,157 2.21%
2 JOHNSON AND JOHNSON 306,679 37,200 2.16%
3 ATANDT INC 847,431 36,617 2.12%
4 MICROSOFT CORP 696,156 35,622 2.07%
5 CHUBB LTD 246,245 32,187 1.87%
6 BECTON DICKINSON & CO 167,288 28,370 1.64%
7 RENAISSANCERE HOLDINGS LTD 232,644 27,322 1.58%
8 Capitol Federal Financial, Inc. 1,912,712 26,682 1.55%
9 APPLE INC 276,850 26,467 1.53%
10 OCCIDENTAL PETROLEUM CORP 345,123 26,077 1.51%
11 PIONEER NATURAL RESOURCES CO 169,145 25,576 1.48%
12 PEPSICO INC 231,812 24,558 1.42%
13 LAUDER ESTEE COS INC 268,000 24,393 1.41%
14 ALPHABET INC CL A 33,468 23,546 1.37%
15 INVESTORS BANCORP INC NEW 2,108,977 23,367 1.35%
16 ZOETIS INC 490,704 23,289 1.35%
17 ALLEGHANY CORP DEL 41,997 23,081 1.34%
18 ALPHABET INC CL C 33,202 22,979 1.33%
19 CROWN CASTLE INTL CORP (REIT) 226,000 22,923 1.33%
20 PROCTER AND GAMBLE CO 260,301 22,040 1.28%
21 CABELA S INC 440,220 22,037 1.28%
22 GENERAL MILLS 298,604 21,296 1.23%
23 QUALCOMM INC 394,468 21,132 1.23%
24 THERMO FISHER SCIENTIFIC INCCOM 139,189 20,567 1.19%
25 MERCK AND CO INC 355,863 20,501 1.19%
26 WHITE MTNS INS GROUP LTD 24,295 20,456 1.19%
27 STANLEY BLACK & DECKER INC COM 177,978 19,795 1.15%
28 SYNTEL INC 433,668 19,628 1.14%
29 COGNIZANT TECH SOLUTIONS A 333,748 19,104 1.11%
30 CVS HEALTH CORP 197,367 18,896 1.10%
31 SALLY BEAUTY HOLDINGS INC 628,780 18,492 1.07%
32 CELGENE CORP 184,281 18,176 1.05%
33 EVERSOURCE ENERGY 296,448 17,757 1.03%
34 AT&T INC 400,000 17,284 1.00% Call
35 InterDigital Inc 494,169 17,187 1.00%
36 TIME WARNER INC 232,207 17,077 0.99%
37 INGERSOLL RAND PLC 257,661 16,408 0.95%
38 BANK OF NEW YORK MELLON CORP 422,259 16,405 0.95%
39 Natus Medical Incorporated 430,000 16,254 0.94%
40 OSHKOSH CORP 331,857 15,833 0.92%
41 UNITIL CORP 365,000 15,575 0.90%
42 UNITED PARCEL SERVICE INC CL B 143,037 15,408 0.89%
43 VISA INC CL A 206,915 15,347 0.89%
44 BROOKDALE SR LIVING INC 985,369 15,214 0.88%
45 CARTER S INC 142,569 15,179 0.88%
46 EMCOR GROUP INC 300,000 14,778 0.86%
47 3M COMPANY 84,295 14,762 0.86%
48 Meridian Bancorp Inc 991,528 14,655 0.85%
49 GENPACT LIMITED 542,420 14,559 0.84%
50 CITIGROUP INC 340,751 14,444 0.84%
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