Pax World Management

Pax World Management as of June 30, 2015

Portfolio Holdings for Pax World Management

Pax World Management holds 186 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $74M 589k 125.42
Becton, Dickinson and (BDX) 2.6 $50M 350k 141.65
UnitedHealth (UNH) 2.6 $48M 396k 122.00
BlackRock (BLK) 2.1 $39M 113k 345.98
American Tower Reit (AMT) 2.0 $38M 409k 93.29
Morgan Stanley (MS) 1.7 $33M 839k 38.79
Microsoft Corporation (MSFT) 1.6 $31M 697k 44.15
3M Company (MMM) 1.6 $29M 189k 154.30
Walt Disney Company (DIS) 1.5 $29M 252k 114.14
Merck & Co (MRK) 1.5 $29M 506k 56.93
Pepsi (PEP) 1.4 $27M 286k 93.34
Estee Lauder Companies (EL) 1.4 $26M 304k 86.66
Bank of New York Mellon Corporation (BK) 1.4 $26M 622k 41.97
Celgene Corporation 1.4 $26M 226k 115.73
Time Warner 1.4 $25M 290k 87.41
Facebook Inc cl a (META) 1.3 $25M 291k 85.76
Citigroup (C) 1.3 $24M 431k 55.24
Express Scripts Holding 1.3 $24M 267k 88.94
Investors Ban 1.3 $24M 1.9M 12.30
Nike (NKE) 1.3 $24M 217k 108.02
Stericycle (SRCL) 1.3 $24M 175k 133.91
Cognizant Technology Solutions (CTSH) 1.2 $23M 384k 61.09
Procter & Gamble Company (PG) 1.2 $23M 294k 78.24
Amdocs Ltd ord (DOX) 1.2 $23M 422k 54.59
Capitol Federal Financial (CFFN) 1.2 $23M 1.9M 12.04
Brookdale Senior Living (BKD) 1.2 $22M 635k 34.70
White Mountains Insurance Gp (WTM) 1.1 $21M 32k 654.95
Oracle Corporation (ORCL) 1.1 $20M 500k 40.30
Hess (HES) 1.1 $20M 293k 66.88
V.F. Corporation (VFC) 1.0 $19M 278k 69.74
T. Rowe Price (TROW) 1.0 $19M 245k 77.73
Gilead Sciences (GILD) 1.0 $19M 163k 117.08
Ingram Micro 1.0 $19M 764k 25.03
Home Depot (HD) 1.0 $19M 167k 111.13
Goldman Sachs (GS) 1.0 $18M 88k 208.79
Cabela's Incorporated 1.0 $18M 365k 49.98
EMC Corporation 1.0 $18M 687k 26.39
Carter's (CRI) 0.9 $18M 166k 106.30
Laclede 0.9 $17M 331k 52.06
Syntel 0.9 $17M 356k 47.48
Newell Rubbermaid (NWL) 0.9 $17M 409k 41.11
Abbvie (ABBV) 0.9 $17M 250k 67.19
ACI Worldwide (ACIW) 0.9 $17M 673k 24.57
Ford Motor Company (F) 0.9 $17M 1.1M 15.01
Mead Johnson Nutrition 0.8 $16M 174k 90.22
Apache Corporation 0.8 $16M 271k 57.63
Google 0.8 $16M 29k 540.05
Amazon (AMZN) 0.8 $15M 35k 434.09
LaSalle Hotel Properties 0.8 $15M 432k 35.46
Axiall 0.8 $15M 406k 36.05
At&t (T) 0.8 $14M 405k 35.52
Arris 0.7 $14M 452k 30.60
Intel Corporation (INTC) 0.7 $14M 451k 30.42
Occidental Petroleum Corporation (OXY) 0.7 $14M 175k 77.77
Hologic (HOLX) 0.7 $14M 356k 38.06
Delta Air Lines (DAL) 0.7 $14M 329k 41.08
Google Inc Class C 0.7 $13M 26k 520.51
Pioneer Natural Resources (PXD) 0.7 $13M 94k 138.69
McDonald's Corporation (MCD) 0.7 $13M 135k 95.07
Nucor Corporation (NUE) 0.7 $13M 287k 44.07
Knoll 0.6 $12M 481k 25.03
Natus Medical 0.6 $12M 270k 42.56
eBay (EBAY) 0.6 $11M 188k 60.24
Zoetis Inc Cl A (ZTS) 0.6 $11M 234k 48.22
BorgWarner (BWA) 0.6 $11M 193k 56.84
Independent Bank (INDB) 0.6 $11M 237k 46.89
Industries N shs - a - (LYB) 0.6 $11M 105k 103.52
United Parcel Service (UPS) 0.6 $11M 109k 96.91
Meridian Ban 0.6 $11M 801k 13.41
Sirona Dental Systems 0.6 $10M 104k 100.42
Oshkosh Corporation (OSK) 0.6 $10M 244k 42.38
ExlService Holdings (EXLS) 0.6 $10M 297k 34.58
Verint Systems (VRNT) 0.6 $10M 169k 60.74
Verizon Communications (VZ) 0.5 $10M 215k 46.61
One Gas (OGS) 0.5 $9.6M 227k 42.56
Thermon Group Holdings (THR) 0.5 $9.6M 399k 24.07
Wci Cmntys Inc Com Par $0.01 0.5 $9.3M 382k 24.39
Cantel Medical 0.5 $9.0M 167k 53.67
Mrc Global Inc cmn (MRC) 0.5 $8.8M 568k 15.44
Men's Wearhouse 0.5 $8.5M 132k 64.07
ConocoPhillips (COP) 0.5 $8.4M 136k 61.41
TiVo 0.5 $8.3M 823k 10.14
Hometrust Bancshares (HTBI) 0.4 $8.1M 484k 16.76
Essendant 0.4 $8.1M 206k 39.25
EQT Corporation (EQT) 0.4 $7.6M 93k 81.34
Fox Chase Ban 0.4 $7.1M 422k 16.92
Ecolab (ECL) 0.4 $6.8M 61k 113.08
NN (NNBR) 0.4 $6.8M 268k 25.52
Nxp Semiconductors N V (NXPI) 0.4 $6.9M 70k 98.20
Unitil Corporation (UTL) 0.4 $6.7M 203k 33.02
Berkshire Hills Ban (BHLB) 0.4 $6.8M 239k 28.48
Quintiles Transnatio Hldgs I 0.4 $6.7M 92k 72.61
Physicians Realty Trust (DOC) 0.4 $6.7M 433k 15.36
Jamba 0.3 $6.3M 406k 15.49
Abbott Laboratories (ABT) 0.3 $6.2M 126k 49.08
Teradyne (TER) 0.3 $6.0M 311k 19.29
Masco Corporation (MAS) 0.3 $5.8M 218k 26.67
Exactech 0.3 $5.7M 275k 20.83
PNC Financial Services (PNC) 0.3 $5.5M 58k 95.66
Ryder System (R) 0.3 $5.3M 61k 87.36
Plantronics 0.3 $5.3M 95k 56.31
Nordson Corporation (NDSN) 0.3 $5.4M 69k 77.89
Fbr & Co 0.3 $5.5M 236k 23.14
Core Laboratories 0.3 $5.2M 45k 114.03
Ultra Petroleum 0.3 $5.3M 420k 12.52
Sally Beauty Holdings 0.3 $5.0M 159k 31.58
Laboratory Corp. of America Holdings (LH) 0.3 $4.9M 40k 121.21
United Financial Ban 0.2 $4.7M 349k 13.45
Thermo Fisher Scientific (TMO) 0.2 $4.4M 34k 129.75
Libbey 0.2 $4.1M 99k 41.33
Halyard Health 0.2 $3.9M 96k 40.50
MasterCard Incorporated (MA) 0.2 $3.7M 40k 93.48
Stanley Black & Decker (SWK) 0.2 $3.8M 36k 105.24
Macy's (M) 0.2 $3.7M 55k 67.47
Visa (V) 0.2 $3.7M 55k 67.14
ICF International (ICFI) 0.2 $3.8M 108k 34.86
Bristol Myers Squibb (BMY) 0.2 $3.6M 54k 66.54
Lydall 0.2 $3.5M 120k 29.56
Scripps Networks Interactive 0.2 $3.4M 51k 65.37
Texas Instruments Incorporated (TXN) 0.2 $3.1M 60k 51.51
Weyerhaeuser Company (WY) 0.2 $3.1M 99k 31.50
Starbucks Corporation (SBUX) 0.2 $3.1M 58k 53.62
Marriott International (MAR) 0.2 $3.2M 43k 74.40
Roper Industries (ROP) 0.2 $3.2M 18k 172.44
General Mills (GIS) 0.2 $3.0M 54k 55.73
Praxair 0.2 $3.1M 26k 119.56
State Street Corporation (STT) 0.1 $2.8M 37k 76.99
Cummins (CMI) 0.1 $2.7M 21k 131.21
salesforce (CRM) 0.1 $2.8M 41k 69.62
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 78k 36.99
Eaton (ETN) 0.1 $2.8M 42k 67.48
Biogen Idec (BIIB) 0.1 $2.6M 6.4k 403.99
American Water Works (AWK) 0.1 $2.7M 55k 48.62
Expeditors International of Washington (EXPD) 0.1 $2.4M 52k 46.11
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 63k 38.57
Qualcomm (QCOM) 0.1 $2.4M 39k 62.64
Whole Foods Market 0.1 $2.4M 62k 39.43
Lowe's Companies (LOW) 0.1 $2.4M 36k 66.96
Intuit (INTU) 0.1 $2.5M 25k 100.76
TheStreet 0.1 $2.5M 1.4M 1.81
American Express Company (AXP) 0.1 $2.1M 27k 77.70
Red Hat 0.1 $2.0M 27k 75.93
Aetna 0.1 $1.8M 14k 127.43
Landstar System (LSTR) 0.1 $1.9M 28k 66.88
Solarcity 0.1 $1.9M 36k 53.54
Sunpower (SPWR) 0.1 $1.8M 62k 28.41
Metropcs Communications (TMUS) 0.1 $1.6M 41k 38.78
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.1 $1.8M 26k 67.85
Xerox Corporation 0.1 $1.4M 134k 10.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 63.50
Key (KEY) 0.1 $1.5M 100k 15.02
Alexion Pharmaceuticals 0.1 $1.5M 8.4k 180.75
General Electric Company 0.1 $1.3M 48k 26.57
Lockheed Martin Corporation (LMT) 0.1 $1.3M 7.1k 185.85
Kellogg Company (K) 0.1 $1.3M 21k 62.71
Westell Technologies 0.1 $1.2M 1.3M 0.99
Cape Ban 0.1 $1.3M 134k 9.46
Coca-cola Enterprises 0.1 $1.3M 31k 43.43
Tableau Software Inc Cl A 0.1 $1.2M 10k 115.34
Vodafone Group New Adr F (VOD) 0.1 $1.2M 32k 36.46
Keurig Green Mtn 0.1 $1.1M 14k 76.60
Berkshire Hathaway (BRK.B) 0.1 $990k 7.3k 136.06
Cisco Systems (CSCO) 0.1 $956k 35k 27.47
International Business Machines (IBM) 0.1 $845k 5.2k 162.69
Air Lease Corp (AL) 0.1 $968k 29k 33.88
Coca-Cola Company (KO) 0.0 $752k 19k 39.21
Eli Lilly & Co. (LLY) 0.0 $559k 6.7k 83.53
Honeywell International (HON) 0.0 $491k 4.8k 102.06
United Technologies Corporation 0.0 $472k 4.3k 110.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $544k 3.5k 154.55
Michael Kors Holdings 0.0 $489k 12k 42.08
Pall Corporation 0.0 $351k 2.8k 124.47
E.I. du Pont de Nemours & Company 0.0 $317k 5.0k 64.04
Campbell Soup Company (CPB) 0.0 $457k 9.6k 47.60
Colgate-Palmolive Company (CL) 0.0 $292k 4.5k 65.32
Hewlett-Packard Company 0.0 $308k 10k 30.04
Accenture (ACN) 0.0 $290k 3.0k 96.93
Lululemon Athletica (LULU) 0.0 $445k 6.8k 65.36
Mondelez Int (MDLZ) 0.0 $333k 8.1k 41.18
Kraft Foods 0.0 $401k 4.7k 85.12
FedEx Corporation (FDX) 0.0 $219k 1.3k 170.69
CIGNA Corporation 0.0 $201k 1.2k 161.97
Frontier Communications 0.0 $177k 36k 4.95
MetLife (MET) 0.0 $260k 4.6k 56.09
Phillips 66 (PSX) 0.0 $213k 2.6k 80.71
Duke Energy (DUK) 0.0 $254k 3.6k 70.50