Pax World Management as of Dec. 31, 2015
Portfolio Holdings for Pax World Management
Pax World Management holds 192 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $57M | 541k | 105.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $47M | 855k | 55.48 | |
| Becton, Dickinson and (BDX) | 2.3 | $41M | 267k | 154.09 | |
| American Tower Reit (AMT) | 2.0 | $36M | 367k | 96.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $34M | 43k | 778.02 | |
| Amazon (AMZN) | 1.8 | $33M | 48k | 675.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $30M | 40k | 758.89 | |
| Merck & Co (MRK) | 1.6 | $29M | 556k | 52.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $29M | 285k | 102.72 | |
| Pepsi (PEP) | 1.6 | $28M | 282k | 99.92 | |
| Estee Lauder Companies (EL) | 1.5 | $27M | 308k | 88.06 | |
| Celgene Corporation | 1.5 | $27M | 226k | 119.76 | |
| Investors Ban | 1.5 | $27M | 2.2M | 12.44 | |
| Home Depot (HD) | 1.4 | $26M | 197k | 132.25 | |
| Express Scripts Holding | 1.4 | $26M | 297k | 87.41 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $26M | 622k | 41.22 | |
| Citigroup (C) | 1.4 | $25M | 491k | 51.75 | |
| Capitol Federal Financial (CFFN) | 1.4 | $25M | 2.0M | 12.56 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $25M | 34k | 726.81 | |
| At&t (T) | 1.3 | $24M | 703k | 34.41 | |
| Procter & Gamble Company (PG) | 1.3 | $24M | 302k | 79.41 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $23M | 384k | 60.02 | |
| Stanley Black & Decker (SWK) | 1.2 | $22M | 210k | 106.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $22M | 191k | 113.19 | |
| Laclede | 1.2 | $22M | 362k | 59.41 | |
| Cabela's Incorporated | 1.2 | $21M | 450k | 46.73 | |
| McDonald's Corporation (MCD) | 1.1 | $20M | 170k | 118.14 | |
| One Gas (OGS) | 1.1 | $20M | 401k | 50.17 | |
| General Mills (GIS) | 1.1 | $20M | 347k | 57.66 | |
| Facebook Inc cl a (META) | 1.1 | $20M | 187k | 104.66 | |
| Goldman Sachs (GS) | 1.1 | $19M | 108k | 180.23 | |
| Ingram Micro | 1.1 | $19M | 634k | 30.38 | |
| Ace Limited Cmn | 1.1 | $19M | 161k | 116.85 | |
| Gilead Sciences (GILD) | 1.0 | $19M | 185k | 101.19 | |
| Syntel | 1.0 | $18M | 401k | 45.25 | |
| Sally Beauty Holdings (SBH) | 1.0 | $18M | 642k | 27.89 | |
| BlackRock (BLK) | 1.0 | $18M | 53k | 340.52 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $18M | 371k | 47.92 | |
| 3M Company (MMM) | 1.0 | $17M | 114k | 150.64 | |
| Abbvie (ABBV) | 1.0 | $17M | 291k | 59.24 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $17M | 521k | 32.93 | |
| United Parcel Service (UPS) | 0.9 | $17M | 178k | 96.23 | |
| Visa (V) | 0.9 | $16M | 210k | 77.55 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 153k | 105.08 | |
| Brookdale Senior Living (BKD) | 0.9 | $16M | 865k | 18.46 | |
| Alleghany Corporation | 0.9 | $16M | 33k | 477.92 | |
| Nike (NKE) | 0.8 | $15M | 240k | 62.50 | |
| ACI Worldwide (ACIW) | 0.8 | $15M | 693k | 21.40 | |
| Carter's (CRI) | 0.8 | $14M | 156k | 89.03 | |
| Morgan Stanley (MS) | 0.8 | $14M | 434k | 31.81 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $14M | 205k | 67.61 | |
| Industries N shs - a - (LYB) | 0.8 | $13M | 155k | 86.90 | |
| Natus Medical | 0.7 | $13M | 271k | 48.05 | |
| Meridian Ban | 0.7 | $13M | 911k | 14.10 | |
| Eversource Energy (ES) | 0.7 | $13M | 249k | 51.07 | |
| Oshkosh Corporation (OSK) | 0.7 | $13M | 322k | 39.04 | |
| Time Warner | 0.7 | $12M | 192k | 64.67 | |
| Newmont Mining Corporation (NEM) | 0.7 | $12M | 689k | 17.99 | |
| Unitil Corporation (UTL) | 0.7 | $12M | 344k | 35.88 | |
| V.F. Corporation (VFC) | 0.7 | $12M | 192k | 62.25 | |
| Pioneer Natural Resources (PXD) | 0.7 | $12M | 94k | 125.39 | |
| ExlService Holdings (EXLS) | 0.7 | $12M | 265k | 44.93 | |
| Fox Chase Ban | 0.6 | $12M | 567k | 20.29 | |
| Hometrust Bancshares (HTBI) | 0.6 | $12M | 567k | 20.25 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $11M | 886k | 12.90 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 259k | 42.67 | |
| Independent Bank (INDB) | 0.6 | $11M | 237k | 46.52 | |
| Emcor (EME) | 0.6 | $11M | 225k | 48.04 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $11M | 208k | 51.84 | |
| Wci Cmntys Inc Com Par $0.01 | 0.6 | $11M | 488k | 22.28 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $11M | 846k | 12.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $10M | 182k | 55.29 | |
| Amdocs Ltd ord (DOX) | 0.6 | $9.9M | 182k | 54.57 | |
| Legg Mason | 0.5 | $9.8M | 249k | 39.23 | |
| Newell Rubbermaid (NWL) | 0.5 | $9.2M | 209k | 44.08 | |
| Knoll | 0.5 | $9.0M | 481k | 18.80 | |
| ICF International (ICFI) | 0.5 | $9.1M | 255k | 35.56 | |
| Ecolab (ECL) | 0.5 | $8.7M | 76k | 114.38 | |
| Expeditors International of Washington (EXPD) | 0.5 | $8.6M | 191k | 45.10 | |
| Hologic (HOLX) | 0.5 | $8.0M | 208k | 38.69 | |
| Thermon Group Holdings (THR) | 0.5 | $8.0M | 475k | 16.92 | |
| Physicians Realty Trust | 0.4 | $7.8M | 463k | 16.86 | |
| T. Rowe Price (TROW) | 0.4 | $7.5M | 105k | 71.49 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $7.6M | 263k | 29.11 | |
| ConocoPhillips (COP) | 0.4 | $7.3M | 157k | 46.69 | |
| TiVo | 0.4 | $6.7M | 773k | 8.63 | |
| Axiall | 0.4 | $6.7M | 436k | 15.40 | |
| PNC Financial Services (PNC) | 0.3 | $6.2M | 65k | 95.31 | |
| Abbott Laboratories (ABT) | 0.3 | $6.1M | 136k | 44.91 | |
| Masco Corporation (MAS) | 0.3 | $6.1M | 216k | 28.30 | |
| Jamba | 0.3 | $6.1M | 450k | 13.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $5.8M | 47k | 123.63 | |
| Kaiser Aluminum (KALU) | 0.3 | $5.8M | 69k | 83.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.6M | 39k | 141.86 | |
| Sovran Self Storage | 0.3 | $5.5M | 52k | 107.32 | |
| Metaldyne Performance Group, I | 0.3 | $5.5M | 301k | 18.34 | |
| Apache Corporation | 0.3 | $5.4M | 121k | 44.47 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $5.5M | 349k | 15.63 | |
| NN (NNBR) | 0.3 | $5.1M | 318k | 15.94 | |
| Beneficial Ban | 0.3 | $5.0M | 373k | 13.32 | |
| Lowe's Companies (LOW) | 0.3 | $4.6M | 61k | 76.05 | |
| Fbr & Co | 0.3 | $4.7M | 236k | 19.90 | |
| Klx Inc Com $0.01 | 0.3 | $4.7M | 151k | 30.79 | |
| Lydall | 0.2 | $4.2M | 120k | 35.48 | |
| Verint Systems (VRNT) | 0.2 | $4.2M | 105k | 40.56 | |
| Korn/Ferry International (KFY) | 0.2 | $4.1M | 124k | 33.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.1M | 51k | 80.57 | |
| MasterCard Incorporated (MA) | 0.2 | $3.9M | 41k | 97.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 54k | 68.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.7M | 62k | 60.03 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 79k | 46.22 | |
| Core Laboratories | 0.2 | $3.3M | 30k | 108.74 | |
| Men's Wearhouse | 0.2 | $3.2M | 219k | 14.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 60k | 54.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.2M | 108k | 29.98 | |
| salesforce (CRM) | 0.2 | $3.3M | 43k | 78.40 | |
| American Water Works (AWK) | 0.2 | $3.3M | 55k | 59.76 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.9M | 68k | 41.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 50k | 58.76 | |
| Roper Industries (ROP) | 0.2 | $2.9M | 15k | 189.77 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 82k | 36.20 | |
| Nucor Corporation (NUE) | 0.1 | $2.7M | 67k | 40.30 | |
| Praxair | 0.1 | $2.7M | 26k | 102.39 | |
| EQT Corporation (EQT) | 0.1 | $2.8M | 53k | 52.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.7M | 79k | 33.92 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 37k | 66.35 | |
| American Express Company (AXP) | 0.1 | $2.4M | 35k | 69.55 | |
| Macy's (M) | 0.1 | $2.6M | 73k | 34.99 | |
| EMC Corporation | 0.1 | $2.6M | 101k | 25.68 | |
| Icon (ICLR) | 0.1 | $2.6M | 33k | 77.70 | |
| Intuit (INTU) | 0.1 | $2.4M | 25k | 96.50 | |
| Marriott International (MAR) | 0.1 | $2.1M | 32k | 67.03 | |
| BorgWarner (BWA) | 0.1 | $2.2M | 51k | 43.23 | |
| TheStreet | 0.1 | $2.2M | 1.5M | 1.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.1M | 60k | 34.59 | |
| Mylan Nv | 0.1 | $2.1M | 39k | 54.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 20k | 97.76 | |
| Red Hat | 0.1 | $1.9M | 24k | 82.82 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 6.4k | 306.36 | |
| Quanta Services (PWR) | 0.1 | $2.0M | 100k | 20.25 | |
| Westell Technologies | 0.1 | $2.0M | 1.6M | 1.26 | |
| Eaton (ETN) | 0.1 | $2.0M | 38k | 52.03 | |
| eBay (EBAY) | 0.1 | $1.8M | 65k | 27.48 | |
| Landstar System (LSTR) | 0.1 | $1.8M | 30k | 58.66 | |
| Sunpower (SPWR) | 0.1 | $1.7M | 57k | 30.01 | |
| Parsley Energy Inc-class A | 0.1 | $1.8M | 100k | 18.45 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 31k | 49.97 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 45k | 36.52 | |
| Yahoo! | 0.1 | $1.6M | 49k | 33.25 | |
| Aetna | 0.1 | $1.5M | 14k | 108.09 | |
| Xerox Corporation | 0.1 | $1.4M | 134k | 10.63 | |
| Kellogg Company (K) | 0.1 | $1.5M | 21k | 72.29 | |
| SM Energy (SM) | 0.1 | $1.4M | 70k | 19.66 | |
| Scripps Networks Interactive | 0.1 | $1.4M | 26k | 55.20 | |
| Coca-cola Enterprises | 0.1 | $1.5M | 31k | 49.23 | |
| Cummins (CMI) | 0.1 | $1.3M | 15k | 88.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 25k | 54.35 | |
| Key (KEY) | 0.1 | $1.2M | 93k | 13.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 14k | 84.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.6k | 204.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.0M | 86k | 12.19 | |
| Tableau Software Inc Cl A | 0.1 | $1.2M | 12k | 94.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 32k | 32.27 | |
| Bank of America Corporation (BAC) | 0.1 | $870k | 52k | 16.83 | |
| Coca-Cola Company (KO) | 0.1 | $897k | 21k | 42.96 | |
| Libbey | 0.1 | $860k | 40k | 21.32 | |
| Tivo Inc 2.0 10-01-21 cv | 0.1 | $870k | 1.0M | 0.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $802k | 6.1k | 131.99 | |
| Cisco Systems (CSCO) | 0.0 | $750k | 28k | 27.17 | |
| International Business Machines (IBM) | 0.0 | $715k | 5.2k | 137.66 | |
| Michael Kors Holdings | 0.0 | $466k | 12k | 40.10 | |
| Medtronic (MDT) | 0.0 | $546k | 7.1k | 76.90 | |
| Time Warner Cable | 0.0 | $278k | 1.5k | 185.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $429k | 5.1k | 84.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $291k | 4.4k | 66.56 | |
| Accenture (ACN) | 0.0 | $344k | 3.3k | 104.50 | |
| Duke Energy (DUK) | 0.0 | $271k | 3.8k | 71.26 | |
| Mondelez Int (MDLZ) | 0.0 | $389k | 8.7k | 44.78 | |
| Solarcity | 0.0 | $402k | 7.9k | 51.07 | |
| Tegna (TGNA) | 0.0 | $332k | 13k | 25.54 | |
| Dominion Resources (D) | 0.0 | $225k | 3.3k | 67.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.9k | 127.37 | |
| Kroger (KR) | 0.0 | $201k | 4.8k | 41.88 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 1.2k | 197.50 | |
| TJX Companies (TJX) | 0.0 | $255k | 3.6k | 70.83 | |
| Frontier Communications | 0.0 | $167k | 36k | 4.67 | |
| Netflix (NFLX) | 0.0 | $229k | 2.0k | 114.39 | |
| MetLife (MET) | 0.0 | $233k | 4.8k | 48.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $244k | 1.3k | 184.85 | |
| Alexion Pharmaceuticals | 0.0 | $200k | 1.0k | 190.66 | |
| Phillips 66 (PSX) | 0.0 | $224k | 2.7k | 81.78 | |
| Hp (HPQ) | 0.0 | $236k | 20k | 11.83 |
