Pax World Management as of June 30, 2016
Portfolio Holdings for Pax World Management
Pax World Management holds 202 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 2.2 | $38M | 336k | 113.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $37M | 307k | 121.30 | |
| At&t (T) | 2.1 | $37M | 847k | 43.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $36M | 696k | 51.17 | |
| Chubb (CB) | 1.9 | $32M | 246k | 130.71 | |
| Becton, Dickinson and (BDX) | 1.6 | $28M | 167k | 169.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $27M | 233k | 117.44 | |
| Capitol Federal Financial (CFFN) | 1.6 | $27M | 1.9M | 13.95 | |
| Apple (AAPL) | 1.5 | $27M | 277k | 95.60 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $26M | 345k | 75.56 | |
| Pioneer Natural Resources (PXD) | 1.5 | $26M | 169k | 151.21 | |
| Pepsi (PEP) | 1.4 | $25M | 232k | 105.94 | |
| Estee Lauder Companies (EL) | 1.4 | $24M | 268k | 91.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $24M | 34k | 703.54 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $23M | 491k | 47.46 | |
| Investors Ban | 1.4 | $23M | 2.1M | 11.08 | |
| Alleghany Corporation | 1.3 | $23M | 42k | 549.59 | |
| Crown Castle Intl (CCI) | 1.3 | $23M | 226k | 101.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $23M | 33k | 692.10 | |
| Cabela's Incorporated | 1.3 | $22M | 440k | 50.06 | |
| Procter & Gamble Company (PG) | 1.3 | $22M | 260k | 84.67 | |
| General Mills (GIS) | 1.2 | $21M | 299k | 71.32 | |
| Qualcomm (QCOM) | 1.2 | $21M | 395k | 53.57 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $21M | 139k | 147.76 | |
| Merck & Co (MRK) | 1.2 | $21M | 356k | 57.61 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $21M | 24k | 841.98 | |
| Stanley Black & Decker (SWK) | 1.1 | $20M | 178k | 111.22 | |
| Syntel | 1.1 | $20M | 434k | 45.26 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $19M | 334k | 57.24 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 197k | 95.74 | |
| Sally Beauty Holdings (SBH) | 1.1 | $19M | 629k | 29.41 | |
| Celgene Corporation | 1.1 | $18M | 184k | 98.63 | |
| Eversource Energy (ES) | 1.0 | $18M | 296k | 59.90 | |
| Ingram Micro | 1.0 | $17M | 494k | 34.78 | |
| At&t Inc option | 1.0 | $17M | 400k | 43.21 | |
| Time Warner | 1.0 | $17M | 232k | 73.54 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $16M | 422k | 38.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $16M | 258k | 63.68 | |
| Natus Medical | 0.9 | $16M | 430k | 37.80 | |
| Oshkosh Corporation (OSK) | 0.9 | $16M | 332k | 47.71 | |
| Unitil Corporation (UTL) | 0.9 | $16M | 365k | 42.67 | |
| United Parcel Service (UPS) | 0.9 | $15M | 143k | 107.72 | |
| Visa (V) | 0.9 | $15M | 207k | 74.17 | |
| Carter's (CRI) | 0.9 | $15M | 143k | 106.47 | |
| Brookdale Senior Living (BKD) | 0.9 | $15M | 985k | 15.44 | |
| Emcor (EME) | 0.9 | $15M | 300k | 49.26 | |
| 3M Company (MMM) | 0.9 | $15M | 84k | 175.12 | |
| Meridian Ban | 0.8 | $15M | 992k | 14.78 | |
| Genpact (G) | 0.8 | $15M | 542k | 26.84 | |
| Citigroup (C) | 0.8 | $14M | 341k | 42.39 | |
| Legg Mason | 0.8 | $14M | 468k | 29.49 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 140k | 97.82 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $14M | 541k | 25.31 | |
| Gentex Corporation (GNTX) | 0.8 | $14M | 880k | 15.45 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $14M | 950k | 14.21 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $14M | 800k | 16.90 | |
| Amazon (AMZN) | 0.8 | $13M | 19k | 715.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $13M | 236k | 55.81 | |
| Arris | 0.8 | $13M | 620k | 20.96 | |
| Ecolab (ECL) | 0.7 | $13M | 106k | 118.60 | |
| Performance Food (PFGC) | 0.7 | $13M | 470k | 26.91 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $12M | 973k | 12.58 | |
| Hometrust Bancshares (HTBI) | 0.7 | $12M | 640k | 18.50 | |
| Spire (SR) | 0.7 | $12M | 169k | 70.84 | |
| Goldman Sachs (GS) | 0.7 | $12M | 78k | 148.58 | |
| Independent Bank (INDB) | 0.7 | $12M | 253k | 45.70 | |
| Fox Chase Ban | 0.7 | $12M | 567k | 20.34 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 392k | 28.69 | |
| ExlService Holdings (EXLS) | 0.7 | $11M | 215k | 52.41 | |
| Facebook Inc cl a (META) | 0.7 | $11M | 98k | 114.28 | |
| Thermon Group Holdings (THR) | 0.6 | $11M | 575k | 19.21 | |
| One Gas (OGS) | 0.6 | $11M | 167k | 66.59 | |
| Hess (HES) | 0.6 | $11M | 180k | 60.10 | |
| Axiall | 0.6 | $11M | 331k | 32.61 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $11M | 180k | 59.08 | |
| ICF International (ICFI) | 0.6 | $11M | 260k | 40.90 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 261k | 40.33 | |
| Physicians Realty Trust | 0.6 | $10M | 488k | 21.01 | |
| Beneficial Ban | 0.6 | $10M | 800k | 12.72 | |
| Progress Software Corporation (PRGS) | 0.6 | $9.8M | 357k | 27.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $9.8M | 519k | 18.88 | |
| Sovran Self Storage | 0.6 | $9.4M | 90k | 104.92 | |
| ACI Worldwide (ACIW) | 0.5 | $8.9M | 455k | 19.51 | |
| First Republic Bank/san F (FRCB) | 0.5 | $8.7M | 124k | 69.99 | |
| Synchrony Financial (SYF) | 0.5 | $8.6M | 340k | 25.28 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $8.4M | 105k | 79.78 | |
| EOG Resources (EOG) | 0.5 | $8.3M | 100k | 83.42 | |
| Hartford Financial Services (HIG) | 0.5 | $8.1M | 183k | 44.38 | |
| Kaiser Aluminum (KALU) | 0.5 | $8.1M | 90k | 90.41 | |
| Gilead Sciences (GILD) | 0.5 | $7.8M | 93k | 83.42 | |
| Verint Systems (VRNT) | 0.5 | $7.8M | 235k | 33.13 | |
| Korn/Ferry International (KFY) | 0.4 | $7.5M | 360k | 20.70 | |
| Metaldyne Performance Group, I | 0.4 | $7.4M | 536k | 13.75 | |
| AvalonBay Communities (AVB) | 0.4 | $7.2M | 40k | 180.40 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $7.1M | 263k | 26.92 | |
| Klx Inc Com $0.01 | 0.4 | $7.0M | 225k | 31.00 | |
| Knoll | 0.4 | $6.6M | 272k | 24.28 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $6.0M | 50k | 119.28 | |
| Jamba | 0.3 | $6.0M | 579k | 10.29 | |
| Tailored Brands | 0.3 | $5.5M | 435k | 12.66 | |
| Icon (ICLR) | 0.3 | $5.3M | 75k | 70.01 | |
| Amdocs Ltd ord (DOX) | 0.3 | $4.9M | 85k | 57.72 | |
| NN (NNBR) | 0.3 | $5.0M | 360k | 13.99 | |
| Hologic (HOLX) | 0.3 | $4.8M | 140k | 34.60 | |
| Biogen Idec (BIIB) | 0.3 | $4.7M | 20k | 241.82 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.4M | 90k | 49.04 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $4.3M | 179k | 24.24 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.2M | 86k | 48.57 | |
| Fbr & Co | 0.2 | $3.9M | 261k | 14.93 | |
| Citizens Financial (CFG) | 0.2 | $4.0M | 200k | 19.98 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.7M | 126k | 29.77 | |
| Masco Corporation (MAS) | 0.2 | $3.3M | 106k | 30.94 | |
| ConAgra Foods (CAG) | 0.2 | $3.3M | 70k | 47.81 | |
| EQT Corporation (EQT) | 0.2 | $3.3M | 43k | 77.43 | |
| Prologis (PLD) | 0.2 | $3.3M | 68k | 49.04 | |
| Charter Fin. | 0.2 | $3.4M | 253k | 13.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.9M | 37k | 79.68 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.5M | 75k | 33.43 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $2.5M | 2.8M | 0.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 61k | 39.13 | |
| Fiserv (FI) | 0.1 | $2.2M | 20k | 108.75 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 20k | 101.25 | |
| Waste Management (WM) | 0.1 | $2.0M | 30k | 66.27 | |
| Yahoo! | 0.1 | $1.9M | 50k | 37.55 | |
| Willis Towers Watson (WTW) | 0.1 | $2.0M | 16k | 124.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 35k | 47.34 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 30k | 55.84 | |
| Aetna | 0.1 | $1.7M | 14k | 122.10 | |
| Kellogg Company (K) | 0.1 | $1.7M | 21k | 81.67 | |
| TheStreet | 0.1 | $1.7M | 1.5M | 1.13 | |
| American Water Works (AWK) | 0.1 | $1.7M | 20k | 84.49 | |
| Citrix Systems | 0.1 | $1.6M | 20k | 80.10 | |
| Core Laboratories | 0.1 | $1.6M | 13k | 123.92 | |
| Equity Residential (EQR) | 0.1 | $1.6M | 23k | 68.89 | |
| Key (KEY) | 0.1 | $1.5M | 137k | 11.05 | |
| Macy's (M) | 0.1 | $1.4M | 42k | 33.62 | |
| Xerox Corporation | 0.1 | $1.3M | 138k | 9.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 15k | 97.47 | |
| Home Depot (HD) | 0.1 | $1.2M | 9.6k | 127.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 73.53 | |
| Concho Resources | 0.1 | $1.2M | 10k | 119.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.0k | 144.77 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 45.33 | |
| Nike (NKE) | 0.1 | $950k | 17k | 55.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.8k | 210.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 86k | 12.42 | |
| Westell Technologies | 0.1 | $1.1M | 1.6M | 0.70 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.1M | 31k | 35.69 | |
| MasterCard Incorporated (MA) | 0.1 | $898k | 10k | 88.07 | |
| PNC Financial Services (PNC) | 0.1 | $790k | 9.7k | 81.39 | |
| Bank of America Corporation (BAC) | 0.1 | $814k | 61k | 13.27 | |
| Abbott Laboratories (ABT) | 0.1 | $930k | 24k | 39.32 | |
| International Business Machines (IBM) | 0.1 | $841k | 5.5k | 151.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $792k | 13k | 62.66 | |
| Cummins (CMI) | 0.0 | $661k | 5.9k | 112.45 | |
| Medtronic (MDT) | 0.0 | $723k | 8.3k | 86.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $464k | 5.9k | 78.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $574k | 4.4k | 130.37 | |
| Marriott International (MAR) | 0.0 | $441k | 6.6k | 66.45 | |
| Intuit (INTU) | 0.0 | $522k | 4.7k | 111.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $517k | 2.1k | 243.87 | |
| Michael Kors Holdings | 0.0 | $575k | 12k | 49.48 | |
| Realogy Hldgs (HOUS) | 0.0 | $501k | 17k | 29.00 | |
| Dominion Resources (D) | 0.0 | $276k | 3.5k | 77.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.2k | 137.36 | |
| Nucor Corporation (NUE) | 0.0 | $341k | 6.9k | 49.38 | |
| V.F. Corporation (VFC) | 0.0 | $373k | 6.1k | 61.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $368k | 5.0k | 73.13 | |
| ConocoPhillips (COP) | 0.0 | $328k | 7.5k | 43.56 | |
| Praxair | 0.0 | $304k | 2.7k | 112.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $301k | 6.8k | 44.29 | |
| EMC Corporation | 0.0 | $399k | 15k | 27.20 | |
| TJX Companies (TJX) | 0.0 | $308k | 4.0k | 77.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $415k | 7.3k | 57.07 | |
| Accenture (ACN) | 0.0 | $423k | 3.7k | 113.40 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 7.9k | 40.92 | |
| Roper Industries (ROP) | 0.0 | $383k | 2.2k | 170.45 | |
| Landstar System (LSTR) | 0.0 | $278k | 4.0k | 68.76 | |
| salesforce (CRM) | 0.0 | $415k | 5.2k | 79.47 | |
| Insight Enterprises (NSIT) | 0.0 | $309k | 12k | 26.02 | |
| Express Scripts Holding | 0.0 | $373k | 4.9k | 75.87 | |
| Duke Energy (DUK) | 0.0 | $352k | 4.1k | 85.79 | |
| Mondelez Int (MDLZ) | 0.0 | $426k | 9.4k | 45.52 | |
| Eaton (ETN) | 0.0 | $300k | 5.0k | 59.71 | |
| Tegna (TGNA) | 0.0 | $301k | 13k | 23.15 | |
| Ion Geophysical Corp | 0.0 | $312k | 50k | 6.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $308k | 1.3k | 228.83 | |
| State Street Corporation (STT) | 0.0 | $240k | 4.5k | 53.91 | |
| Travelers Companies (TRV) | 0.0 | $214k | 1.8k | 119.15 | |
| Morgan Stanley (MS) | 0.0 | $252k | 9.7k | 25.97 | |
| Kroger (KR) | 0.0 | $201k | 5.5k | 36.84 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 1.4k | 186.49 | |
| Red Hat | 0.0 | $242k | 3.3k | 72.59 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.9k | 70.24 | |
| Lowe's Companies (LOW) | 0.0 | $235k | 3.0k | 79.28 | |
| Frontier Communications | 0.0 | $177k | 36k | 4.95 | |
| Netflix (NFLX) | 0.0 | $220k | 2.4k | 91.63 | |
| MetLife (MET) | 0.0 | $225k | 5.6k | 39.84 | |
| Scripps Networks Interactive | 0.0 | $252k | 4.1k | 62.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $250k | 9.4k | 26.49 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.2k | 79.32 | |
| Hp (HPQ) | 0.0 | $133k | 11k | 12.51 |
