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 277375 -6% 144.02
Antero Res 2.22 1.82M 21.61
Investors Ban 1.92 2.55M +9% 13.36
Amazon (AMZN) 1.75 32039 -4% 968.01
Chubb 1.73 210431 145.38
Capitol Federal Financial (CFFND) 1.70 2.11M 14.21
Cisco Systems (CSCO) 1.63 923809 +133% 31.30
Legg Mason (LM) 1.61 747330 -17% 38.16
Natus Medical (BABY) 1.59 754722 +12% 37.30
Us Foods Hldg Corp call 1.56 1.02M 27.22
White Mountains Insurance Gp 1.54 31505 +51% 868.62
Berkshire Hathaway (BRK.B) 1.47 154036 169.37
Carter's (CRI) 1.37 273271 +10% 88.95
Alphabet Inc Class A cs 1.36 25860 929.67
Pepsi (PEP) 1.34 205531 115.49
Icon 1.34 242807 -15% 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 531151 +29% 42.11
Ligand Pharmaceuticals In 1.25 182440 +6% 121.40
Johnson & Johnson (JNJ) 1.21 162343 132.29
Walt Disney Company (DIS) 1.21 201032 +100% 106.25
Merck & Co (MRK) 1.21 333794 +9% 64.09
Semgroup Corp cl a 1.15 754797 +7% 27.00
Thermo Fisher Scientific (TMO) 1.14 115527 174.47
Newell Rubbermaid (NWL) 1.13 373403 +8% 53.62
Bank of America Corporation (BAC) 1.12 818440 -10% 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 481956 -15% 38.88
Unitil Corporation (UTL) 1.04 383023 48.31
Arris 1.04 659308 -6% 28.02
Gentex Corporation (GNTX) 1.03 960000 18.97
Crown Castle Intl 1.02 181248 +62% 100.18
Kearny Finl Corp Md 1.01 1.20M +8% 14.85
Performance Food 1.01 650536 +23% 27.40
Biogen Idec (BIIB) 0.99 64646 +23% 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 238377 -21% 65.84
AT&T; (T) 0.88 411979 37.73
American Tower Reit 0.86 114525 132.32
Beacon Roofing Supply (BECN) 0.85 306376 +75% 49.00
Pioneer Natural Resources (PXD) 0.84 93614 -11% 159.58
Sinclair Broadcast (SBGI) 0.83 449022 NEW 32.90
EMCOR (EME) 0.82 221400 65.38
Mohawk Industries (MHK) 0.82 59903 241.69
Alleghany Corporation (Y) 0.82 24286 -9% 594.79
Meridian Ban 0.82 864516 16.90
Brookdale Senior Living (BKD) 0.81 978792 +43% 14.71
3M Company (MMM) 0.80 68461 208.19
Beneficial Ban 0.80 950000 15.00
Prologis Inc. 0.77 233000 +339% 58.64
JPMorgan Chase & Co. (JPM) 0.76 147018 91.40
Validus Holdings Ltd 0.75 254652 +28% 51.97
Klx Inc Com $0.01 0.75 265000 50.00
Korn/Ferry International (KFY) 0.74 380847 -9% 34.53
Gilead Sciences (GILD) 0.72 181151 70.78
Toll Brothers (TOL) 0.71 317016 +43% 39.51
Ryman Hospitality Pptys 0.71 197012 64.01
Callidus Software (CALD) 0.70 515000 24.20
ExlService Holdings (EXLS) 0.70 224103 -11% 55.58
Thermon Group Holdings Inc 0.69 638950 19.17
Apptio Inc cl a 0.68 690370 +4% 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 166324 +137% 65.20
Catchmark Timber Tr Inc cl a 0.61 947912 NEW 11.37
Paypal Holdings 0.61 200000 53.67
Charles Schwab Corporation (SCHW) 0.60 247927 -37% 42.96
First Republic Bank/san F 0.60 106715 100.10
EOG Resources (EOG) 0.59 116248 -17% 90.52
iShares Russell 2000 Value Index (IWN) 0.58 86349 +7% 118.87
Terreno Realty Corporation (TRNO) 0.56 294230 -24% 33.66
Pdc Energy 0.50 206232 -41% 43.11
Valero Energy Corporation (VLO) 0.49 130000 67.46
ORBCOMM (ORBC) 0.49 773688 NEW 11.30
Planet Fitness Inc-cl A 0.47 360000 23.34
Vulcan Materials Company (VMC) 0.43 60000 +200% 126.68
Charter Fin. 0.41 401997 18.00
Weyerhaeuser Company (WY) 0.34 180739 +12% 33.50
Newmont Mining Corporation (NEM) 0.31 168149 +101% 32.39
ICF International (ICFI) 0.31 114793 47.10
Procter & Gamble Company (PG) 0.30 61075 -71% 87.15
Jamba 0.29 650000 7.79
One Gas 0.29 74344 69.81
ConocoPhillips (COP) 0.27 109697 +1128% 43.96
Celanese Corporation (CE) 0.25 46200 94.93
Yum! Brands (YUM) 0.24 58544 -14% 73.76
Amdocs Ltd ord 0.22 60000 -22% 64.47
Concho Resources (CXO) 0.22 31459 121.52
Valvoline Inc Common 0.22 160775 NEW 23.72
Johnson Controls International Plc equity 0.21 87836 +17% 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 44572 NEW 64.08
Hologic (HOLX) 0.16 63114 -48% 45.38
Texas Instruments Incorporated (TXN) 0.16 35775 +405% 76.93
Facebook Inc cl a 0.16 18198 -67% 151.01
Key (KEY) 0.15 143984 18.74
Citizens Financial 0.15 74000 -21% 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 22000 -40% 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 77910 -36% 27.83
Qorvo 0.11 30000 -50% 63.33
American Express Company (AXP) 0.10 20000 NEW 84.25
Expeditors International of Washington (EXPD) 0.10 30575 -24% 56.48
iShares S&P; 500 Index (IVV) 0.10 7067 -80% 243.38
Autoliv (ALV) 0.09 14000 NEW 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 31835 +10% 44.86
Home Depot (HD) 0.08 9466 -72% 153.39
Verizon Communications (VZ) 0.08 31663 +10% 44.66
Kellogg Company (K) 0.08 20681 69.48
Visa (V) 0.08 14538 +7% 93.75
Robert Half International (RHI) 0.08 30000 47.93
Parsley Energy Inc-class A 0.08 50000 NEW 27.76
General Mills (GIS) 0.07 22709 -91% 55.40
TheStreet (TSCM) 0.07 1.47M 0.83
Xerox 0.07 42707 NEW 28.73
Westell Technologies Inc cl a 0.07 391420 NEW 3.13
International Business Machines (IBM) 0.06 7042 +9% 153.79
MasterCard Incorporated (MA) 0.05 7503 +10% 121.42
Macy's (M) 0.05 34700 23.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 2820 287.23
Medtronic 0.05 10832 +10% 88.72
Hartford Financial Services (HIG) 0.04 12281 NEW 52.60
Eli Lilly & Co. (LLY) 0.04 7795 +11% 82.36
Bristol Myers Squibb (BMY) 0.04 12996 +10% 55.71
Snap-on Incorporated (SNA) 0.04 5000 158.00
CVS Caremark Corporation (CVS) 0.04 8367 +10% 80.44
PNC Financial Services (PNC) 0.03 3800 +8% 125.00
United Parcel Service (UPS) 0.03 5383 +5% 110.53
Colgate-Palmolive Company (CL) 0.03 6632 +9% 74.19
Target Corporation (TGT) 0.03 10400 +166% 52.31
Patterson Companies (PDCO) 0.03 12601 NEW 46.98
Accenture 0.03 4830 +9% 123.60
Netflix (NFLX) 0.03 3401 +9% 149.37
Duke Energy 0.03 5403 +10% 83.66
Mondelez Int 0.03 12059 +10% 43.20
Walgreen Boots Alliance 0.03 7200 +10% 78.33
Dominion Resources (D) 0.02 4948 +11% 76.60
Cummins (CMI) 0.02 1735 161.96
Kimberly-Clark Corporation (KMB) 0.02 2784 +7% 128.95
Travelers Companies (TRV) 0.02 2296 +9% 126.74
Becton, Dickinson and (BDX) 0.02 1826 -5% 194.96
McKesson Corporation (MCK) 0.02 1762 +6% 164.59
CIGNA Corporation (CI) 0.02 2040 +10% 167.16
Occidental Petroleum Corporation (OXY) 0.02 6000 +2% 59.83
American Electric Power Company (AEP) 0.02 3847 +11% 69.40
TJX Companies (TJX) 0.02 5087 +8% 72.14
Prudential Financial (PRU) 0.02 3340 +6% 108.08
MSCI (MSCI) 0.02 3466 103.00
MetLife (MET) 0.02 7347 +12% 54.99
Michael Kors Holdings Ltd shs 0.02 11550 36.28
Aon 0.02 2140 +10% 133.18
Phillips 66 0.02 3677 +8% 82.68
Ingredion Incorporated 0.02 3259 119.36
Progressive Corporation (PGR) 0.01 4600 NEW 44.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1966 NEW 128.69
Best Buy (BBY) 0.01 3931 NEW 57.24
Allstate Corporation (ALL) 0.01 2941 +11% 88.41
Deere & Company (DE) 0.01 2100 +10% 123.81
Sempra Energy (SRE) 0.01 1903 NEW 112.98
Intuit (INTU) 0.01 1970 +11% 132.99
Hp 0.01 13329 +10% 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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