Pax World Management as of March 31, 2015
Portfolio Holdings for Pax World Management
Pax World Management holds 192 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $73M | 587k | 124.43 | |
| Becton, Dickinson and (BDX) | 2.7 | $50M | 349k | 143.59 | |
| UnitedHealth (UNH) | 2.6 | $47M | 396k | 118.29 | |
| BlackRock (BLK) | 2.3 | $41M | 113k | 365.84 | |
| American Tower Reit (AMT) | 2.0 | $37M | 392k | 94.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $32M | 791k | 40.65 | |
| Amdocs SHS (DOX) | 1.8 | $32M | 588k | 54.40 | |
| 3M Company (MMM) | 1.7 | $31M | 189k | 164.95 | |
| Morgan Stanley (MS) | 1.6 | $30M | 840k | 35.69 | |
| Merck & Co (MRK) | 1.6 | $29M | 506k | 57.48 | |
| International Paper Company (IP) | 1.5 | $27M | 492k | 55.49 | |
| Celgene Corporation | 1.5 | $27M | 236k | 115.28 | |
| Pioneer Natural Resources (PXD) | 1.5 | $27M | 164k | 163.51 | |
| Walt Disney Co., The Com Disney (DIS) | 1.4 | $26M | 252k | 104.89 | |
| Pepsi (PEP) | 1.4 | $26M | 269k | 95.62 | |
| Hologic (HOLX) | 1.4 | $26M | 778k | 33.03 | |
| Estee Lauder Cos, Inc., Class Cl A (EL) | 1.4 | $25M | 304k | 83.16 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $25M | 622k | 40.24 | |
| Stericycle (SRCL) | 1.3 | $25M | 175k | 140.43 | |
| V.F. Corporation (VFC) | 1.3 | $24M | 319k | 75.31 | |
| Facebook, Inc., Class A Cl A (META) | 1.3 | $23M | 285k | 82.21 | |
| Time Warner | 1.3 | $23M | 277k | 84.44 | |
| Intel Corporation (INTC) | 1.3 | $23M | 746k | 31.27 | |
| Express Scripts Holding | 1.2 | $22M | 257k | 86.77 | |
| NIKE, Inc., Class B CL B (NKE) | 1.2 | $22M | 217k | 100.33 | |
| Oracle Corporation (ORCL) | 1.2 | $22M | 500k | 43.15 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.2 | $21M | 344k | 62.39 | |
| Investors Ban | 1.1 | $20M | 1.7M | 11.72 | |
| T. Rowe Price (TROW) | 1.1 | $20M | 245k | 80.98 | |
| Procter & Gamble Company (PG) | 1.1 | $20M | 241k | 81.94 | |
| Capitol Federal Financial (CFFN) | 1.1 | $20M | 1.6M | 12.50 | |
| EMC Corporation | 1.0 | $19M | 737k | 25.56 | |
| Citigroup (C) | 1.0 | $19M | 360k | 51.52 | |
| E.I. du Pont de Nemours & Company | 1.0 | $18M | 253k | 71.47 | |
| Newell Rubbermaid (NWL) | 0.9 | $17M | 439k | 39.07 | |
| Ford Motor Com Par $0.01 (F) | 0.9 | $17M | 1.1M | 16.14 | |
| Cabela's Incorporated | 0.9 | $17M | 298k | 55.98 | |
| Mead Johnson Nutrition | 0.9 | $17M | 164k | 100.53 | |
| Goldman Sachs (GS) | 0.9 | $17M | 88k | 187.97 | |
| Apache Corporation | 0.9 | $16M | 271k | 60.33 | |
| Delta Air Lines (DAL) | 0.9 | $16M | 361k | 44.96 | |
| Home Depot (HD) | 0.9 | $16M | 141k | 113.61 | |
| Gilead Sciences (GILD) | 0.9 | $16M | 163k | 98.13 | |
| Google, Inc., Class A Cl A | 0.9 | $16M | 29k | 554.70 | |
| Carter's (CRI) | 0.8 | $15M | 162k | 92.47 | |
| Axiall | 0.8 | $15M | 312k | 46.94 | |
| LaSalle Hotel Properties, REIT Com Sh Ben Int | 0.8 | $15M | 373k | 38.86 | |
| Google, Inc., Class C CL C | 0.8 | $14M | 26k | 548.00 | |
| Oshkosh Corporation (OSK) | 0.8 | $14M | 281k | 48.79 | |
| Nucor Corporation (NUE) | 0.7 | $14M | 287k | 47.53 | |
| American Express Company (AXP) | 0.7 | $13M | 171k | 78.12 | |
| Syntel | 0.7 | $13M | 257k | 51.73 | |
| At&t (T) | 0.7 | $13M | 405k | 32.65 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $13M | 19k | 684.51 | |
| Amazon (AMZN) | 0.7 | $13M | 35k | 372.11 | |
| Brookdale Senior Living (BKD) | 0.7 | $13M | 341k | 37.76 | |
| Abbvie (ABBV) | 0.6 | $12M | 201k | 58.54 | |
| BorgWarner (BWA) | 0.6 | $12M | 193k | 60.48 | |
| Zoetis Cl A (ZTS) | 0.6 | $12M | 250k | 46.29 | |
| Laclede | 0.6 | $11M | 221k | 51.22 | |
| eBay (EBAY) | 0.6 | $11M | 188k | 57.68 | |
| Nordson Corporation (NDSN) | 0.6 | $11M | 138k | 78.34 | |
| Verizon Communications (VZ) | 0.6 | $10M | 211k | 48.63 | |
| McDonald's Corporation (MCD) | 0.6 | $10M | 105k | 97.44 | |
| One Gas (OGS) | 0.5 | $9.8M | 227k | 43.23 | |
| Pall Corporation | 0.5 | $9.7M | 97k | 100.39 | |
| Hess (HES) | 0.5 | $9.7M | 142k | 67.87 | |
| Open Text Corp (OTEX) | 0.5 | $9.6M | 182k | 52.89 | |
| Natus Medical | 0.5 | $9.4M | 239k | 39.47 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.1M | 125k | 73.00 | |
| Knoll | 0.5 | $9.0M | 383k | 23.43 | |
| Meridian Ban | 0.5 | $8.9M | 677k | 13.17 | |
| Sirona Dental Systems | 0.5 | $8.9M | 99k | 89.99 | |
| Discover Financial Services (DFS) | 0.5 | $8.7M | 154k | 56.35 | |
| Independent Bank (INDB) | 0.5 | $8.7M | 198k | 43.87 | |
| EQT Corporation (EQT) | 0.5 | $8.6M | 103k | 82.87 | |
| Teradyne (TER) | 0.5 | $8.4M | 448k | 18.85 | |
| CSX Corporation (CSX) | 0.4 | $8.1M | 245k | 33.12 | |
| iShares iBoxx High Yield Corp. Iboxx Hi Yd Etf (HYG) | 0.4 | $8.0M | 88k | 90.61 | |
| TiVo | 0.4 | $7.6M | 714k | 10.61 | |
| United Stationers | 0.4 | $7.5M | 182k | 40.99 | |
| Thermon Group Holdings (THR) | 0.4 | $7.0M | 291k | 24.07 | |
| ExlService Holdings (EXLS) | 0.4 | $7.0M | 188k | 37.20 | |
| Cantel Medical | 0.4 | $6.9M | 145k | 47.50 | |
| Ultra Petroleum | 0.4 | $6.7M | 426k | 15.63 | |
| SPDR Barclays Capital High Yie Brc Hgh Yld Bd | 0.4 | $6.5M | 167k | 39.22 | |
| Hometrust Bancshares (HTBI) | 0.3 | $6.4M | 398k | 15.97 | |
| Ryder System (R) | 0.3 | $6.3M | 66k | 94.89 | |
| Fox Chase Ban | 0.3 | $6.2M | 369k | 16.83 | |
| Quintiles Transnatio Hldgs I | 0.3 | $5.9M | 88k | 66.97 | |
| Verint Systems (VRNT) | 0.3 | $5.8M | 94k | 61.93 | |
| Men's Wearhouse | 0.3 | $5.7M | 109k | 52.20 | |
| Physicians Realty Trust | 0.3 | $5.6M | 318k | 17.61 | |
| United Financial Ban | 0.3 | $5.6M | 449k | 12.43 | |
| NN (NNBR) | 0.3 | $5.6M | 222k | 25.08 | |
| ACI Worldwide (ACIW) | 0.3 | $5.5M | 254k | 21.66 | |
| Core Laboratories | 0.3 | $5.5M | 52k | 104.48 | |
| Abbott Laboratories (ABT) | 0.3 | $5.3M | 115k | 46.33 | |
| Libbey | 0.3 | $5.3M | 133k | 39.91 | |
| Masco Corporation (MAS) | 0.3 | $5.3M | 197k | 26.70 | |
| PNC Financial Services (PNC) | 0.3 | $5.2M | 56k | 93.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.2M | 74k | 69.34 | |
| Fbr & Co | 0.3 | $5.0M | 216k | 23.11 | |
| Exactech | 0.3 | $4.9M | 189k | 25.63 | |
| Lydall | 0.2 | $4.5M | 143k | 31.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | 34k | 134.33 | |
| Innophos Holdings | 0.2 | $4.4M | 78k | 56.37 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.0M | 40k | 100.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.7M | 30k | 126.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 65k | 57.18 | |
| Plantronics | 0.2 | $3.5M | 67k | 52.95 | |
| Metropcs Communications (TMUS) | 0.2 | $3.5M | 111k | 31.69 | |
| Unitil Corporation (UTL) | 0.2 | $3.5M | 101k | 34.77 | |
| Marriott International, Inc., Cl A (MAR) | 0.2 | $3.5M | 43k | 80.32 | |
| MasterCard, Inc., Class A Cl A (MA) | 0.2 | $3.4M | 40k | 86.38 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.4M | 36k | 95.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 53k | 64.50 | |
| Visa, Inc., Class A Cl A (V) | 0.2 | $3.4M | 52k | 65.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.3M | 99k | 33.15 | |
| Macy's (M) | 0.2 | $3.3M | 51k | 64.91 | |
| Cummins (CMI) | 0.2 | $3.2M | 23k | 138.64 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.2M | 58k | 55.00 | |
| United Parcel Service, Inc., C CL B (UPS) | 0.2 | $3.2M | 33k | 96.94 | |
| Jamba | 0.2 | $3.2M | 216k | 14.71 | |
| SEI Investments Company (SEIC) | 0.2 | $3.2M | 72k | 44.09 | |
| Roper Industries (ROP) | 0.2 | $3.2M | 18k | 172.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 32k | 94.71 | |
| General Mills (GIS) | 0.2 | $3.1M | 54k | 56.59 | |
| CBRE Group, Inc., Class A Cl A (CBRE) | 0.2 | $3.0M | 78k | 38.71 | |
| American Water Works (AWK) | 0.2 | $3.0M | 55k | 54.20 | |
| salesforce (CRM) | 0.2 | $2.9M | 44k | 66.81 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.9M | 42k | 67.94 | |
| Praxair | 0.2 | $2.8M | 24k | 120.75 | |
| Scripps Networks Interactive, Cl A Com | 0.2 | $2.8M | 41k | 68.55 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 37k | 73.52 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 39k | 69.35 | |
| Biogen Idec (BIIB) | 0.1 | $2.6M | 6.2k | 422.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 52k | 48.18 | |
| TheStreet | 0.1 | $2.5M | 1.4M | 1.80 | |
| Ecolab (ECL) | 0.1 | $2.4M | 21k | 114.39 | |
| Intuit (INTU) | 0.1 | $2.3M | 23k | 96.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 54k | 41.55 | |
| Landstar System (LSTR) | 0.1 | $2.2M | 33k | 66.31 | |
| Hampden Ban | 0.1 | $2.2M | 99k | 22.13 | |
| Sonus Networ Ord | 0.1 | $2.0M | 257k | 7.88 | |
| Red Hat | 0.1 | $2.0M | 27k | 75.73 | |
| Evolving Systems (EVOL) | 0.1 | $1.9M | 222k | 8.71 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 68k | 28.52 | |
| Solarcity | 0.1 | $1.8M | 36k | 51.27 | |
| Ingram Micro Inc., Class A Cl A | 0.1 | $1.8M | 73k | 25.13 | |
| Directv | 0.1 | $1.7M | 20k | 85.07 | |
| Westell Technologies, Inc., Cl Cl A | 0.1 | $1.6M | 1.3M | 1.31 | |
| Sunpower (SPWR) | 0.1 | $1.5M | 49k | 31.30 | |
| Aetna | 0.1 | $1.5M | 14k | 106.53 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 8.4k | 173.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 7.1k | 202.98 | |
| Key (KEY) | 0.1 | $1.4M | 100k | 14.16 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 19k | 74.38 | |
| Coca-cola Enterprises | 0.1 | $1.4M | 31k | 44.21 | |
| Kellogg Company (K) | 0.1 | $1.4M | 21k | 65.95 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $1.3M | 13k | 101.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 6.5k | 202.06 | |
| Cape Ban | 0.1 | $1.3M | 134k | 9.56 | |
| Xerox Corporation | 0.1 | $1.3M | 99k | 12.85 | |
| General Electric Company | 0.1 | $1.1M | 46k | 24.81 | |
| priceline.com Incorporated | 0.1 | $1.1M | 907.00 | 1164.28 | |
| Berkshire Hathaway, Inc., Clas Cl B New (BRK.B) | 0.1 | $1.1M | 7.3k | 144.31 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $1.0M | 32k | 32.69 | |
| Cisco Systems (CSCO) | 0.1 | $958k | 35k | 27.53 | |
| Tableau Software, Inc., Class Cl A | 0.1 | $957k | 10k | 92.54 | |
| Michael Kors Holdings SHS | 0.0 | $764k | 12k | 65.74 | |
| Coca-Cola Company (KO) | 0.0 | $757k | 19k | 40.53 | |
| International Business Machines (IBM) | 0.0 | $700k | 4.4k | 160.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $531k | 3.5k | 150.85 | |
| United Technologies Corporation | 0.0 | $471k | 4.0k | 117.08 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $461k | 7.2k | 64.15 | |
| Campbell Soup Company (CPB) | 0.0 | $447k | 9.6k | 46.56 | |
| Lululemon Athletica (LULU) | 0.0 | $436k | 6.8k | 64.04 | |
| Mylan | 0.0 | $353k | 6.0k | 59.28 | |
| ConocoPhillips (COP) | 0.0 | $350k | 5.6k | 62.26 | |
| Honeywell International (HON) | 0.0 | $346k | 3.3k | 104.37 | |
| Hewlett-Packard Company | 0.0 | $320k | 10k | 31.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $305k | 4.2k | 72.71 | |
| Mondelez International, Inc., Cl A (MDLZ) | 0.0 | $277k | 7.7k | 36.03 | |
| Accenture PLC, Class A Shs Class A (ACN) | 0.0 | $267k | 2.8k | 93.75 | |
| Frontier Communications | 0.0 | $252k | 36k | 7.05 | |
| Duke Energy (DUK) | 0.0 | $252k | 3.3k | 76.92 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $224k | 1.1k | 206.07 | |
| MetLife (MET) | 0.0 | $216k | 4.3k | 50.57 | |
| TJX Companies (TJX) | 0.0 | $212k | 3.0k | 70.11 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 1.3k | 165.36 | |
| Kraft Foods | 0.0 | $203k | 2.3k | 87.24 |
