Pax World Management

Latest statistics and disclosures from Pax World Management's latest quarterly 13F-HR filing:

Companies in the Pax World Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.36 605693 68.93
Apple (AAPL) 2.25 -6% 277375 144.02
Antero Res 2.22 1.82M 21.61
Investors Ban 1.92 +9% 2.55M 13.36
Amazon (AMZN) 1.75 -4% 32039 968.01
Chubb 1.73 210431 145.38
Capitol Federal Financial (CFFND) 1.70 2.11M 14.21
Cisco Systems (CSCO) 1.63 +133% 923809 31.30
Legg Mason (LM) 1.61 -17% 747330 38.16
Natus Medical (BABY) 1.59 +12% 754722 37.30
Us Foods Hldg Corp call 1.56 1.02M 27.22
White Mountains Insurance Gp 1.54 +51% 31505 868.62
Berkshire Hathaway (BRK.B) 1.47 154036 169.37
Carter's (CRI) 1.37 +10% 273271 88.95
Alphabet Inc Class A cs 1.36 25860 929.67
Pepsi (PEP) 1.34 205531 115.49
Icon 1.34 -15% 242807 97.79
Alphabet Inc Class C cs 1.33 26010 908.72
Renaissance Re Holdings Ltd Cmn 1.29 163938 139.05
Stanley Black & Decker (SWK) 1.29 161863 140.73
Waste Management (WM) 1.28 309727 73.35
Ingersoll-rand Co Ltd-cl A 1.28 248103 91.39
Whole Foods Market (WFMI) 1.26 +29% 531151 42.11
Ligand Pharmaceuticals In 1.25 +6% 182440 121.40
Johnson & Johnson (JNJ) 1.21 162343 132.29
Walt Disney Company (DIS) 1.21 +100% 201032 106.25
Merck & Co (MRK) 1.21 +9% 333794 64.09
Semgroup Corp cl a 1.15 +7% 754797 27.00
Thermo Fisher Scientific (TMO) 1.14 115527 174.47
Newell Rubbermaid (NWL) 1.13 +8% 373403 53.62
Bank of America Corporation (BAC) 1.12 -10% 818440 24.26
Estee Lauder Companies (EL) 1.12 207222 95.98
Zoetis Inc Cl A 1.11 316754 62.38
Hometrust Bancshares 1.07 778499 24.40
Avnet (AVT) 1.06 -15% 481956 38.88
Unitil Corporation (UTL) 1.04 383023 48.31
Arris 1.04 -6% 659308 28.02
Gentex Corporation (GNTX) 1.03 960000 18.97
Crown Castle Intl 1.02 +62% 181248 100.18
Kearny Finl Corp Md 1.01 +8% 1.20M 14.85
Performance Food 1.01 +23% 650536 27.40
Biogen Idec (BIIB) 0.99 +23% 64646 271.35
Mrc Global Inc cmn 0.97 1.04M 16.52
Verint Systems (VRNT) 0.96 420000 40.70
Celgene Corporation (CELG) 0.91 124085 129.87
Kaiser Aluminum (KALU) 0.90 180833 88.52
Schlumberger (SLB) 0.89 -21% 238377 65.84
AT&T; (T) 0.88 411979 37.73
American Tower Reit 0.86 114525 132.32
Beacon Roofing Supply (BECN) 0.85 +75% 306376 49.00
Pioneer Natural Resources (PXD) 0.84 -11% 93614 159.58
Sinclair Broadcast (SBGI) 0.83 NEW 449022 32.90
EMCOR (EME) 0.82 221400 65.38
Mohawk Industries (MHK) 0.82 59903 241.69
Alleghany Corporation (Y) 0.82 -9% 24286 594.79
Meridian Ban 0.82 864516 16.90
Brookdale Senior Living (BKD) 0.81 +43% 978792 14.71
3M Company (MMM) 0.80 68461 208.19
Beneficial Ban 0.80 950000 15.00
Prologis Inc. 0.77 +339% 233000 58.64
JPMorgan Chase & Co. (JPM) 0.76 147018 91.40
Validus Holdings Ltd 0.75 +28% 254652 51.97
Klx Inc Com $0.01 0.75 265000 50.00
Korn/Ferry International (KFY) 0.74 -9% 380847 34.53
Gilead Sciences (GILD) 0.72 181151 70.78
Toll Brothers (TOL) 0.71 +43% 317016 39.51
Ryman Hospitality Pptys 0.71 197012 64.01
Callidus Software (CALD) 0.70 515000 24.20
ExlService Holdings (EXLS) 0.70 -11% 224103 55.58
Thermon Group Holdings Inc 0.69 638950 19.17
Apptio Inc cl a 0.68 +4% 690370 17.35
U.S. Ban (USB) 0.67 227164 51.92
WESCO International (WCC) 0.67 207008 57.30
Physicians Realty Trust 0.64 562148 20.14
Ecolab (ECL) 0.62 82663 132.75
iShares MSCI EAFE Index Fund (EFA) 0.61 +137% 166324 65.20
Catchmark Timber Tr Inc cl a 0.61 NEW 947912 11.37
Paypal Holdings 0.61 200000 53.67
Charles Schwab Corporation (SCHW) 0.60 -37% 247927 42.96
First Republic Bank/san F 0.60 106715 100.10
EOG Resources (EOG) 0.59 -17% 116248 90.52
iShares Russell 2000 Value Index (IWN) 0.58 +7% 86349 118.87
Terreno Realty Corporation (TRNO) 0.56 -24% 294230 33.66
Pdc Energy 0.50 -41% 206232 43.11
Valero Energy Corporation (VLO) 0.49 130000 67.46
ORBCOMM (ORBC) 0.49 NEW 773688 11.30
Planet Fitness Inc-cl A 0.47 360000 23.34
Vulcan Materials Company (VMC) 0.43 +200% 60000 126.68
Charter Fin. 0.41 401997 18.00
Weyerhaeuser Company (WY) 0.34 +12% 180739 33.50
Newmont Mining Corporation (NEM) 0.31 +101% 168149 32.39
ICF International (ICFI) 0.31 114793 47.10
Procter & Gamble Company (PG) 0.30 -71% 61075 87.15
Jamba 0.29 650000 7.79
One Gas 0.29 74344 69.81
ConocoPhillips (COP) 0.27 +1128% 109697 43.96
Celanese Corporation (CE) 0.25 46200 94.93
Yum! Brands (YUM) 0.24 -14% 58544 73.76
Amdocs Ltd ord 0.22 -22% 60000 64.47
Concho Resources (CXO) 0.22 31459 121.52
Valvoline Inc Common 0.22 NEW 160775 23.72
Johnson Controls International Plc equity 0.21 +17% 87836 43.36
Citrix Systems (CTXS) 0.18 40000 79.58
Jones Lang LaSalle Incorporated (JLL) 0.17 23935 125.02
Aramark Hldgs 0.17 75000 40.99
Principal Financial (PFG) 0.16 NEW 44572 64.08
Hologic (HOLX) 0.16 -48% 63114 45.38
Texas Instruments Incorporated (TXN) 0.16 +405% 35775 76.93
Facebook Inc cl a 0.16 -67% 18198 151.01
Key (KEY) 0.15 143984 18.74
Citizens Financial 0.15 -21% 74000 35.69
Forest City Realty Trust Inc Class A 0.15 113253 24.17
NIKE (NKE) 0.14 42523 59.00
ConAgra Foods (CAG) 0.14 70000 35.76
salesforce (CRM) 0.14 29500 86.61
CHECK POINT SOFTWARE Technolog Com Stk 0.14 -40% 22000 109.09
Abbott Laboratories (ABT) 0.13 46224 48.61
Masco Corporation (MAS) 0.13 60597 38.20
Lamb Weston Hldgs 0.13 53333 44.04
Aetna (AET) 0.12 14071 151.80
American Water Works (AWK) 0.12 27496 77.94
Genpact Limited shs 0.12 -36% 77910 27.83
Qorvo 0.11 -50% 30000 63.33
American Express Company (AXP) 0.10 NEW 20000 84.25
Expeditors International of Washington (EXPD) 0.10 -24% 30575 56.48
iShares S&P; 500 Index (IVV) 0.10 -80% 7067 243.38
Autoliv (ALV) 0.09 NEW 14000 109.79
Marriott International (MAR) 0.09 16604 100.34
Skyworks Solutions (SWKS) 0.09 17500 95.94
Alcoa 0.09 49999 32.64
Coca-Cola Company (KO) 0.08 +10% 31835 44.86
Home Depot (HD) 0.08 -72% 9466 153.39
Verizon Communications (VZ) 0.08 +10% 31663 44.66
Kellogg Company (K) 0.08 20681 69.48
Visa (V) 0.08 +7% 14538 93.75
Robert Half International (RHI) 0.08 30000 47.93
Parsley Energy Inc-class A 0.08 NEW 50000 27.76
General Mills (GIS) 0.07 -91% 22709 55.40
TheStreet (TSCM) 0.07 1.47M 0.83
Xerox 0.07 NEW 42707 28.73
Westell Technologies Inc cl a 0.07 NEW 391420 3.13
International Business Machines (IBM) 0.06 +9% 7042 153.79
MasterCard Incorporated (MA) 0.05 +10% 7503 121.42
Macy's (M) 0.05 34700 23.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 2820 287.23
Medtronic 0.05 +10% 10832 88.72
Hartford Financial Services (HIG) 0.04 NEW 12281 52.60
Eli Lilly & Co. (LLY) 0.04 +11% 7795 82.36
Bristol Myers Squibb (BMY) 0.04 +10% 12996 55.71
Snap-on Incorporated (SNA) 0.04 5000 158.00
CVS Caremark Corporation (CVS) 0.04 +10% 8367 80.44
PNC Financial Services (PNC) 0.03 +8% 3800 125.00
United Parcel Service (UPS) 0.03 +5% 5383 110.53
Colgate-Palmolive Company (CL) 0.03 +9% 6632 74.19
Target Corporation (TGT) 0.03 +166% 10400 52.31
Patterson Companies (PDCO) 0.03 NEW 12601 46.98
Accenture 0.03 +9% 4830 123.60
Netflix (NFLX) 0.03 +9% 3401 149.37
Duke Energy 0.03 +10% 5403 83.66
Mondelez Int 0.03 +10% 12059 43.20
Walgreen Boots Alliance 0.03 +10% 7200 78.33
Dominion Resources (D) 0.02 +11% 4948 76.60
Cummins (CMI) 0.02 1735 161.96
Kimberly-Clark Corporation (KMB) 0.02 +7% 2784 128.95
Travelers Companies (TRV) 0.02 +9% 2296 126.74
Becton, Dickinson and (BDX) 0.02 -5% 1826 194.96
McKesson Corporation (MCK) 0.02 +6% 1762 164.59
CIGNA Corporation (CI) 0.02 +10% 2040 167.16
Occidental Petroleum Corporation (OXY) 0.02 +2% 6000 59.83
American Electric Power Company (AEP) 0.02 +11% 3847 69.40
TJX Companies (TJX) 0.02 +8% 5087 72.14
Prudential Financial (PRU) 0.02 +6% 3340 108.08
MSCI (MSCI) 0.02 3466 103.00
MetLife (MET) 0.02 +12% 7347 54.99
Michael Kors Holdings Ltd shs 0.02 11550 36.28
Aon 0.02 +10% 2140 133.18
Phillips 66 0.02 +8% 3677 82.68
Ingredion Incorporated 0.02 3259 119.36
Progressive Corporation (PGR) 0.01 NEW 4600 44.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 NEW 1966 128.69
Best Buy (BBY) 0.01 NEW 3931 57.24
Allstate Corporation (ALL) 0.01 +11% 2941 88.41
Deere & Company (DE) 0.01 +10% 2100 123.81
Sempra Energy (SRE) 0.01 NEW 1903 112.98
Intuit (INTU) 0.01 +11% 1970 132.99
Hp 0.01 +10% 13329 17.48
Ion Geophysical Corp Com New stock 0.01 50000 4.36

Past 13F-HR SEC Filings by Pax World Management

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