Pax World Management as of March 31, 2016
Portfolio Holdings for Pax World Management
Pax World Management holds 204 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $55M | 501k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $51M | 914k | 55.23 | |
| American Tower Reit (AMT) | 2.0 | $38M | 369k | 102.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $33M | 306k | 108.20 | |
| At&t (T) | 1.8 | $33M | 845k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $33M | 43k | 762.90 | |
| Pepsi (PEP) | 1.6 | $30M | 292k | 102.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $30M | 40k | 744.95 | |
| Chubb (CB) | 1.6 | $29M | 246k | 119.15 | |
| Estee Lauder Companies (EL) | 1.6 | $29M | 308k | 94.31 | |
| Home Depot (HD) | 1.5 | $28M | 212k | 133.43 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $27M | 33k | 802.59 | |
| Becton, Dickinson and (BDX) | 1.4 | $25M | 167k | 151.82 | |
| Capitol Federal Financial (CFFN) | 1.4 | $25M | 1.9M | 13.26 | |
| Procter & Gamble Company (PG) | 1.3 | $25M | 302k | 82.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $25M | 206k | 119.83 | |
| Investors Ban | 1.3 | $25M | 2.1M | 11.64 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $24M | 384k | 62.70 | |
| Pioneer Natural Resources (PXD) | 1.3 | $24M | 169k | 140.74 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $24M | 345k | 68.43 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $23M | 622k | 36.83 | |
| Ingram Micro | 1.2 | $22M | 619k | 35.91 | |
| Stanley Black & Decker (SWK) | 1.2 | $22M | 210k | 105.21 | |
| Cabela's Incorporated | 1.2 | $22M | 453k | 48.69 | |
| General Mills (GIS) | 1.2 | $22M | 347k | 63.35 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $22M | 154k | 141.59 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $22M | 491k | 44.33 | |
| Qualcomm (QCOM) | 1.1 | $21M | 417k | 51.14 | |
| Celgene Corporation | 1.1 | $21M | 211k | 100.09 | |
| Alleghany Corporation | 1.1 | $20M | 41k | 496.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 191k | 103.73 | |
| Syntel | 1.1 | $20M | 395k | 49.93 | |
| Visa (V) | 1.1 | $20M | 256k | 76.48 | |
| Sally Beauty Holdings (SBH) | 1.1 | $20M | 607k | 32.38 | |
| Facebook Inc cl a (META) | 1.0 | $19M | 169k | 114.10 | |
| 3M Company (MMM) | 1.0 | $19M | 114k | 166.63 | |
| United Parcel Service (UPS) | 1.0 | $19M | 178k | 105.47 | |
| Merck & Co (MRK) | 1.0 | $19M | 356k | 52.91 | |
| Amazon (AMZN) | 1.0 | $19M | 31k | 593.64 | |
| Eversource Energy (ES) | 0.9 | $17M | 296k | 58.34 | |
| Citigroup (C) | 0.9 | $16M | 391k | 41.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $16M | 258k | 62.01 | |
| At&t Inc option | 0.8 | $16M | 400k | 39.17 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 154k | 99.31 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $15M | 541k | 28.02 | |
| Brookdale Senior Living (BKD) | 0.8 | $15M | 956k | 15.88 | |
| Nike (NKE) | 0.8 | $15M | 241k | 61.47 | |
| Unitil Corporation (UTL) | 0.8 | $15M | 344k | 42.49 | |
| Time Warner | 0.8 | $14M | 199k | 72.55 | |
| Carter's (CRI) | 0.8 | $14M | 136k | 105.38 | |
| Natus Medical | 0.8 | $14M | 374k | 38.43 | |
| Oshkosh Corporation (OSK) | 0.8 | $14M | 348k | 40.87 | |
| Genpact (G) | 0.8 | $14M | 525k | 27.19 | |
| Legg Mason | 0.8 | $14M | 403k | 34.68 | |
| Laclede | 0.7 | $14M | 204k | 67.75 | |
| Meridian Ban | 0.7 | $14M | 992k | 13.92 | |
| Industries N shs - a - (LYB) | 0.7 | $13M | 155k | 85.58 | |
| Emcor (EME) | 0.7 | $13M | 257k | 48.60 | |
| Wci Cmntys Inc Com Par $0.01 | 0.7 | $12M | 660k | 18.58 | |
| Arris | 0.7 | $12M | 538k | 22.92 | |
| Goldman Sachs (GS) | 0.7 | $12M | 78k | 156.98 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $12M | 973k | 12.35 | |
| Ecolab (ECL) | 0.6 | $12M | 106k | 111.52 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 128k | 91.86 | |
| Hometrust Bancshares (HTBI) | 0.6 | $12M | 640k | 18.33 | |
| Independent Bank (INDB) | 0.6 | $12M | 253k | 45.96 | |
| ExlService Holdings (EXLS) | 0.6 | $11M | 217k | 51.80 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $11M | 850k | 13.14 | |
| ICF International (ICFI) | 0.6 | $11M | 322k | 34.37 | |
| Fox Chase Ban | 0.6 | $11M | 567k | 19.32 | |
| Knoll | 0.6 | $11M | 500k | 21.65 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 260k | 40.59 | |
| Beneficial Ban | 0.6 | $10M | 759k | 13.69 | |
| Thermon Group Holdings (THR) | 0.5 | $10M | 575k | 17.56 | |
| ACI Worldwide (ACIW) | 0.5 | $9.5M | 455k | 20.79 | |
| Hess (HES) | 0.5 | $9.5M | 180k | 52.65 | |
| Physicians Realty Trust | 0.5 | $9.1M | 488k | 18.58 | |
| Cisco Systems (CSCO) | 0.5 | $8.8M | 310k | 28.47 | |
| Gentex Corporation (GNTX) | 0.5 | $8.8M | 560k | 15.69 | |
| Newell Rubbermaid (NWL) | 0.5 | $8.6M | 194k | 44.29 | |
| Axiall | 0.5 | $8.3M | 381k | 21.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $8.4M | 519k | 16.24 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.1M | 166k | 48.81 | |
| Progress Software Corporation (PRGS) | 0.4 | $7.7M | 319k | 24.12 | |
| TiVo | 0.4 | $7.4M | 773k | 9.51 | |
| Kaiser Aluminum (KALU) | 0.4 | $7.1M | 84k | 84.53 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $7.1M | 263k | 26.89 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $7.1M | 105k | 67.36 | |
| Sovran Self Storage | 0.4 | $7.0M | 59k | 117.95 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.7M | 101k | 66.64 | |
| Performance Food (PFGC) | 0.4 | $6.8M | 289k | 23.35 | |
| EOG Resources (EOG) | 0.3 | $6.5M | 90k | 72.58 | |
| McDonald's Corporation (MCD) | 0.3 | $6.3M | 50k | 125.68 | |
| Jamba | 0.3 | $6.0M | 483k | 12.36 | |
| Abbott Laboratories (ABT) | 0.3 | $5.7M | 137k | 41.83 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.9M | 221k | 26.58 | |
| Verizon Communications (VZ) | 0.3 | $5.8M | 107k | 54.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $5.5M | 47k | 117.12 | |
| PNC Financial Services (PNC) | 0.3 | $5.5M | 65k | 84.57 | |
| Korn/Ferry International (KFY) | 0.3 | $5.4M | 192k | 28.29 | |
| Metaldyne Performance Group, I | 0.3 | $5.5M | 326k | 16.81 | |
| Amdocs Ltd ord (DOX) | 0.3 | $5.1M | 85k | 60.42 | |
| Klx Inc Com $0.01 | 0.3 | $5.3M | 166k | 32.14 | |
| BlackRock (BLK) | 0.3 | $5.1M | 15k | 340.56 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.1M | 163k | 30.98 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 64k | 75.74 | |
| One Gas (OGS) | 0.3 | $4.9M | 81k | 61.10 | |
| Hologic (HOLX) | 0.2 | $4.4M | 128k | 34.50 | |
| NN (NNBR) | 0.2 | $4.5M | 326k | 13.68 | |
| Fbr & Co | 0.2 | $4.5M | 249k | 18.09 | |
| Icon (ICLR) | 0.2 | $4.4M | 58k | 75.11 | |
| MasterCard Incorporated (MA) | 0.2 | $3.9M | 41k | 94.51 | |
| T. Rowe Price (TROW) | 0.2 | $4.0M | 55k | 73.47 | |
| Lydall | 0.2 | $4.0M | 123k | 32.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.7M | 62k | 59.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.7M | 35k | 107.10 | |
| Prologis (PLD) | 0.2 | $3.8M | 85k | 44.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 56k | 63.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 61k | 57.41 | |
| American Water Works (AWK) | 0.2 | $3.5M | 51k | 68.93 | |
| Verint Systems (VRNT) | 0.2 | $3.5M | 105k | 33.38 | |
| Equity Residential (EQR) | 0.2 | $3.4M | 45k | 75.04 | |
| Masco Corporation (MAS) | 0.2 | $3.3M | 106k | 31.45 | |
| salesforce (CRM) | 0.2 | $3.4M | 46k | 73.83 | |
| Citizens Financial (CFG) | 0.2 | $3.4M | 160k | 20.95 | |
| Nucor Corporation (NUE) | 0.2 | $3.2M | 67k | 47.31 | |
| Macy's (M) | 0.2 | $3.2M | 73k | 44.08 | |
| ConAgra Foods (CAG) | 0.2 | $3.1M | 70k | 44.61 | |
| Praxair | 0.2 | $3.0M | 26k | 114.44 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 77k | 38.60 | |
| Tailored Brands | 0.2 | $3.0M | 169k | 17.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 68k | 39.86 | |
| EMC Corporation | 0.1 | $2.9M | 108k | 26.65 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 15k | 182.75 | |
| EQT Corporation (EQT) | 0.1 | $2.9M | 43k | 67.27 | |
| Intuit (INTU) | 0.1 | $2.6M | 25k | 104.02 | |
| Core Laboratories | 0.1 | $2.4M | 21k | 112.40 | |
| Eaton (ETN) | 0.1 | $2.4M | 38k | 62.56 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.5M | 75k | 33.12 | |
| Mylan Nv | 0.1 | $2.4M | 53k | 46.35 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 37k | 58.53 | |
| American Express Company (AXP) | 0.1 | $2.2M | 35k | 61.39 | |
| Marriott International (MAR) | 0.1 | $2.2M | 32k | 71.19 | |
| Quanta Services (PWR) | 0.1 | $2.3M | 100k | 22.56 | |
| Parsley Energy Inc-class A | 0.1 | $2.3M | 100k | 22.60 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 20k | 99.35 | |
| Fiserv (FI) | 0.1 | $2.1M | 20k | 102.60 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 7.3k | 260.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 45k | 40.91 | |
| Landstar System (LSTR) | 0.1 | $2.0M | 30k | 64.60 | |
| Yahoo! | 0.1 | $1.8M | 49k | 36.80 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 46k | 38.40 | |
| TheStreet | 0.1 | $1.8M | 1.5M | 1.24 | |
| Westell Technologies | 0.1 | $1.8M | 1.6M | 1.17 | |
| Cummins (CMI) | 0.1 | $1.7M | 15k | 109.96 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 67k | 25.01 | |
| Red Hat | 0.1 | $1.8M | 24k | 74.53 | |
| Scripps Networks Interactive | 0.1 | $1.7M | 26k | 65.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 60k | 28.81 | |
| Citrix Systems | 0.1 | $1.6M | 20k | 78.60 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 22k | 64.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 48.34 | |
| Aetna | 0.1 | $1.6M | 14k | 112.36 | |
| eBay (EBAY) | 0.1 | $1.5M | 65k | 23.86 | |
| Kellogg Company (K) | 0.1 | $1.6M | 21k | 76.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 20k | 81.08 | |
| Coca-cola Enterprises | 0.1 | $1.6M | 31k | 50.75 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 7.3k | 190.90 | |
| Xerox Corporation | 0.1 | $1.2M | 110k | 11.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 23k | 57.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 46.39 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.0M | 86k | 12.01 | |
| Sunpower (SPWR) | 0.1 | $1.2M | 52k | 22.35 | |
| Express Scripts Holding | 0.1 | $1.2M | 18k | 68.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $941k | 6.6k | 141.89 | |
| Key (KEY) | 0.1 | $1.0M | 93k | 11.04 | |
| Concho Resources | 0.1 | $1.0M | 10k | 101.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 32k | 32.05 | |
| Bank of America Corporation (BAC) | 0.0 | $804k | 59k | 13.53 | |
| International Business Machines (IBM) | 0.0 | $749k | 4.9k | 151.53 | |
| Michael Kors Holdings | 0.0 | $662k | 12k | 56.97 | |
| Realogy Hldgs (HOUS) | 0.0 | $750k | 21k | 36.10 | |
| Tableau Software Inc Cl A | 0.0 | $752k | 16k | 45.89 | |
| Medtronic (MDT) | 0.0 | $655k | 8.7k | 75.01 | |
| Time Warner Cable | 0.0 | $321k | 1.6k | 204.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $432k | 6.0k | 72.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $334k | 4.7k | 70.58 | |
| TJX Companies (TJX) | 0.0 | $297k | 3.8k | 78.43 | |
| Accenture (ACN) | 0.0 | $373k | 3.2k | 115.48 | |
| Duke Energy (DUK) | 0.0 | $307k | 3.8k | 80.73 | |
| Mondelez Int (MDLZ) | 0.0 | $392k | 9.8k | 40.17 | |
| Tegna (TGNA) | 0.0 | $305k | 13k | 23.46 | |
| Waste Management (WM) | 0.0 | $276k | 4.7k | 58.96 | |
| Dominion Resources (D) | 0.0 | $252k | 3.3k | 75.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $280k | 2.1k | 134.36 | |
| Kroger (KR) | 0.0 | $220k | 5.8k | 38.22 | |
| McKesson Corporation (MCK) | 0.0 | $214k | 1.4k | 157.12 | |
| CIGNA Corporation | 0.0 | $211k | 1.5k | 137.01 | |
| ConocoPhillips (COP) | 0.0 | $259k | 6.4k | 40.29 | |
| Frontier Communications | 0.0 | $200k | 36k | 5.59 | |
| Netflix (NFLX) | 0.0 | $225k | 2.2k | 102.23 | |
| MetLife (MET) | 0.0 | $226k | 5.1k | 43.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $256k | 1.3k | 193.94 | |
| Phillips 66 (PSX) | 0.0 | $249k | 2.9k | 86.55 |
