Pax World Management as of Sept. 30, 2016
Portfolio Holdings for Pax World Management
Pax World Management holds 182 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.3 | $40M | 690k | 57.60 | |
Apple (AAPL) | 2.1 | $38M | 333k | 113.05 | |
American Tower Reit (AMT) | 2.1 | $38M | 331k | 113.33 | |
Johnson & Johnson (JNJ) | 2.1 | $36M | 308k | 118.13 | |
Chubb (CB) | 1.8 | $31M | 246k | 125.65 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $27M | 225k | 120.16 | |
Qualcomm (QCOM) | 1.5 | $27M | 390k | 68.50 | |
Capitol Federal Financial (CFFN) | 1.5 | $26M | 1.9M | 14.07 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $26M | 501k | 52.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $26M | 33k | 804.06 | |
Pepsi (PEP) | 1.5 | $26M | 235k | 108.77 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $25M | 33k | 777.30 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $25M | 345k | 72.92 | |
Investors Ban | 1.4 | $25M | 2.1M | 12.01 | |
Cabela's Incorporated | 1.4 | $24M | 440k | 54.93 | |
Estee Lauder Companies (EL) | 1.3 | $23M | 263k | 88.56 | |
Pioneer Natural Resources (PXD) | 1.3 | $23M | 124k | 185.65 | |
Procter & Gamble Company (PG) | 1.3 | $23M | 255k | 89.75 | |
Merck & Co (MRK) | 1.3 | $22M | 356k | 62.41 | |
Alleghany Corporation | 1.3 | $22M | 42k | 525.01 | |
Thermo Fisher Scientific (TMO) | 1.2 | $22M | 135k | 159.06 | |
Stanley Black & Decker (SWK) | 1.2 | $21M | 174k | 122.98 | |
Crown Castle Intl (CCI) | 1.2 | $21M | 226k | 94.21 | |
Amazon (AMZN) | 1.2 | $21M | 25k | 837.31 | |
White Mountains Insurance Gp (WTM) | 1.1 | $20M | 24k | 830.01 | |
Brookdale Senior Living (BKD) | 1.1 | $20M | 1.1M | 17.45 | |
Waste Management (WM) | 1.1 | $19M | 305k | 63.76 | |
General Mills (GIS) | 1.1 | $19M | 304k | 63.88 | |
At&t (T) | 1.1 | $19M | 466k | 40.61 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $19M | 278k | 67.94 | |
Celgene Corporation | 1.1 | $19M | 180k | 104.53 | |
Wci Cmntys Inc Com Par $0.01 | 1.1 | $19M | 800k | 23.72 | |
Arris | 1.1 | $19M | 668k | 28.33 | |
Becton, Dickinson and (BDX) | 1.1 | $18M | 102k | 179.73 | |
Legg Mason | 1.0 | $18M | 545k | 33.48 | |
Syntel | 1.0 | $18M | 434k | 41.91 | |
Time Warner | 1.0 | $18M | 227k | 79.61 | |
Sally Beauty Holdings (SBH) | 1.0 | $18M | 704k | 25.68 | |
Emcor (EME) | 1.0 | $18M | 300k | 59.62 | |
Ingram Micro | 1.0 | $17M | 485k | 35.66 | |
Charles Schwab Corporation (SCHW) | 1.0 | $17M | 541k | 31.57 | |
Natus Medical | 1.0 | $17M | 430k | 39.29 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $17M | 422k | 39.88 | |
Visa (V) | 1.0 | $17M | 203k | 82.70 | |
Antero Res (AR) | 1.0 | $17M | 622k | 26.95 | |
Us Foods Hldg Corp call (USFD) | 0.9 | $16M | 694k | 23.61 | |
Citigroup (C) | 0.9 | $16M | 341k | 47.23 | |
Eversource Energy (ES) | 0.9 | $16M | 297k | 54.18 | |
Mrc Global Inc cmn (MRC) | 0.9 | $16M | 950k | 16.43 | |
Gentex Corporation (GNTX) | 0.9 | $16M | 880k | 17.56 | |
United Parcel Service (UPS) | 0.9 | $15M | 140k | 109.36 | |
Meridian Ban | 0.9 | $15M | 978k | 15.57 | |
Genpact (G) | 0.8 | $15M | 607k | 23.95 | |
Hometrust Bancshares (HTBI) | 0.8 | $15M | 786k | 18.50 | |
3M Company (MMM) | 0.8 | $14M | 80k | 176.22 | |
Unitil Corporation (UTL) | 0.8 | $14M | 365k | 39.06 | |
Verint Systems (VRNT) | 0.8 | $14M | 374k | 37.63 | |
Independent Bank (INDB) | 0.8 | $14M | 253k | 54.09 | |
Beneficial Ban | 0.8 | $14M | 921k | 14.71 | |
Oshkosh Corporation (OSK) | 0.8 | $13M | 239k | 56.00 | |
Kearny Finl Corp Md (KRNY) | 0.8 | $13M | 973k | 13.61 | |
Ecolab (ECL) | 0.7 | $13M | 106k | 121.72 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $13M | 126k | 102.06 | |
Goldman Sachs (GS) | 0.7 | $13M | 78k | 161.28 | |
EOG Resources (EOG) | 0.7 | $13M | 130k | 96.71 | |
Carter's (CRI) | 0.7 | $12M | 143k | 86.71 | |
Cisco Systems (CSCO) | 0.7 | $13M | 394k | 31.72 | |
Facebook Inc cl a (META) | 0.7 | $12M | 95k | 128.27 | |
Molson Coors Brewing Company (TAP) | 0.7 | $12M | 110k | 109.80 | |
Kaiser Aluminum (KALU) | 0.7 | $12M | 140k | 86.49 | |
Performance Food (PFGC) | 0.7 | $12M | 470k | 24.80 | |
Lincoln Electric Holdings (LECO) | 0.7 | $11M | 182k | 62.62 | |
U.S. Bancorp (USB) | 0.6 | $11M | 261k | 42.89 | |
Thermon Group Holdings (THR) | 0.6 | $11M | 568k | 19.75 | |
Icon (ICLR) | 0.6 | $11M | 141k | 77.37 | |
ICF International (ICFI) | 0.6 | $11M | 240k | 44.32 | |
ExlService Holdings (EXLS) | 0.6 | $11M | 215k | 49.84 | |
Physicians Realty Trust (DOC) | 0.6 | $11M | 488k | 21.54 | |
Ross Stores (ROST) | 0.6 | $10M | 160k | 64.30 | |
One Gas (OGS) | 0.6 | $10M | 167k | 61.84 | |
Gilead Sciences (GILD) | 0.6 | $10M | 129k | 79.12 | |
Korn/Ferry International (KFY) | 0.6 | $9.7M | 463k | 21.00 | |
Progress Software Corporation (PRGS) | 0.6 | $9.7M | 357k | 27.20 | |
First Republic Bank/san F (FRCB) | 0.6 | $9.6M | 124k | 77.11 | |
Schlumberger (SLB) | 0.5 | $9.4M | 120k | 78.64 | |
Life Storage Inc reit | 0.5 | $9.4M | 106k | 88.94 | |
Metaldyne Performance Group, I | 0.5 | $8.5M | 536k | 15.85 | |
Tailored Brands | 0.5 | $8.5M | 544k | 15.70 | |
Biogen Idec (BIIB) | 0.5 | $8.4M | 27k | 313.02 | |
Klx Inc Com $0.01 | 0.5 | $7.9M | 225k | 35.20 | |
WESCO International (WCC) | 0.4 | $7.5M | 123k | 61.49 | |
Nike (NKE) | 0.4 | $7.3M | 139k | 52.65 | |
Ryman Hospitality Pptys (RHP) | 0.4 | $7.0M | 145k | 48.16 | |
Integra LifeSciences Holdings (IART) | 0.4 | $6.6M | 80k | 82.56 | |
NN (NNBR) | 0.4 | $6.6M | 360k | 18.25 | |
Jamba | 0.4 | $6.3M | 579k | 10.92 | |
Mohawk Industries (MHK) | 0.3 | $6.0M | 30k | 200.33 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $6.0M | 299k | 20.07 | |
Whole Foods Market | 0.3 | $5.7M | 202k | 28.35 | |
Hologic (HOLX) | 0.3 | $5.2M | 133k | 38.83 | |
Charter Fin. | 0.3 | $5.2M | 402k | 12.88 | |
Citizens Financial (CFG) | 0.3 | $4.9M | 200k | 24.71 | |
Spire (SR) | 0.3 | $4.9M | 77k | 63.74 | |
Weyerhaeuser Company (WY) | 0.3 | $4.7M | 148k | 31.94 | |
Amdocs Ltd ord (DOX) | 0.3 | $4.5M | 77k | 57.86 | |
Terreno Realty Corporation (TRNO) | 0.2 | $4.1M | 150k | 27.51 | |
Newell Rubbermaid (NWL) | 0.2 | $3.9M | 74k | 52.66 | |
EQT Corporation (EQT) | 0.2 | $3.8M | 53k | 72.62 | |
Fbr & Co | 0.2 | $3.5M | 261k | 13.24 | |
Expeditors International of Washington (EXPD) | 0.2 | $3.4M | 66k | 51.52 | |
ConAgra Foods (CAG) | 0.2 | $3.3M | 70k | 47.11 | |
Prologis (PLD) | 0.2 | $3.1M | 58k | 53.53 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.7M | 24k | 113.78 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.9M | 37k | 77.62 | |
Aramark Hldgs (ARMK) | 0.2 | $2.9M | 75k | 38.03 | |
Masco Corporation (MAS) | 0.1 | $2.4M | 71k | 34.32 | |
Yahoo! | 0.1 | $2.1M | 49k | 43.09 | |
American Water Works (AWK) | 0.1 | $2.1M | 28k | 74.85 | |
Willis Towers Watson (WTW) | 0.1 | $2.1M | 16k | 132.74 | |
Genuine Parts Company (GPC) | 0.1 | $2.0M | 20k | 100.45 | |
Fiserv (FI) | 0.1 | $2.0M | 20k | 99.45 | |
Citrix Systems | 0.1 | $1.7M | 20k | 85.20 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 38k | 44.27 | |
Xerox Corporation | 0.1 | $1.7M | 171k | 10.13 | |
Robert Half International (RHI) | 0.1 | $1.7M | 45k | 37.87 | |
Key (KEY) | 0.1 | $1.8M | 145k | 12.17 | |
Aetna | 0.1 | $1.6M | 14k | 115.41 | |
Kellogg Company (K) | 0.1 | $1.6M | 21k | 77.46 | |
TheStreet | 0.1 | $1.6M | 1.5M | 1.10 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 51.97 | |
Equity Residential (EQR) | 0.1 | $1.5M | 23k | 64.35 | |
Concho Resources | 0.1 | $1.4M | 10k | 137.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 27k | 47.70 | |
Macy's (M) | 0.1 | $1.3M | 35k | 37.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 34k | 37.42 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $1.2M | 1.4M | 0.92 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 65k | 15.65 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.0k | 144.48 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 42.32 | |
Home Depot (HD) | 0.1 | $1.1M | 8.3k | 128.67 | |
Walt Disney Company (DIS) | 0.1 | $929k | 10k | 92.86 | |
International Business Machines (IBM) | 0.1 | $928k | 5.8k | 158.85 | |
Westell Technologies | 0.1 | $799k | 1.6M | 0.51 | |
MasterCard Incorporated (MA) | 0.0 | $641k | 6.3k | 101.70 | |
Newmont Mining Corporation (NEM) | 0.0 | $725k | 18k | 39.30 | |
CVS Caremark Corporation (CVS) | 0.0 | $620k | 7.0k | 88.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $671k | 2.8k | 237.94 | |
At&t Inc option | 0.0 | $634k | 16k | 40.64 | |
Medtronic (MDT) | 0.0 | $772k | 8.9k | 86.43 | |
Coca Cola European Partners (CCEP) | 0.0 | $753k | 19k | 39.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $513k | 6.4k | 80.22 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $446k | 2.1k | 216.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $571k | 11k | 53.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $447k | 6.4k | 70.12 | |
Accenture (ACN) | 0.0 | $492k | 4.0k | 122.08 | |
Callidus Software | 0.0 | $519k | 28k | 18.36 | |
Michael Kors Holdings | 0.0 | $540k | 12k | 46.75 | |
Realogy Hldgs (HOUS) | 0.0 | $447k | 17k | 25.87 | |
Forest City Realty Trust Inc Class A | 0.0 | $586k | 25k | 23.11 | |
PNC Financial Services (PNC) | 0.0 | $288k | 3.2k | 90.00 | |
Abbott Laboratories (ABT) | 0.0 | $399k | 9.4k | 42.34 | |
Dominion Resources (D) | 0.0 | $286k | 3.8k | 74.32 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $301k | 2.4k | 126.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $403k | 5.4k | 74.19 | |
ConocoPhillips (COP) | 0.0 | $353k | 8.1k | 43.42 | |
TJX Companies (TJX) | 0.0 | $321k | 4.3k | 74.88 | |
Netflix (NFLX) | 0.0 | $276k | 2.8k | 98.54 | |
MetLife (MET) | 0.0 | $264k | 5.9k | 44.39 | |
Duke Energy (DUK) | 0.0 | $352k | 4.4k | 79.95 | |
Mondelez Int (MDLZ) | 0.0 | $437k | 10k | 43.88 | |
Tegna (TGNA) | 0.0 | $284k | 13k | 21.85 | |
Ion Geophysical Corp | 0.0 | $343k | 50k | 6.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $363k | 1.3k | 269.69 | |
Cummins (CMI) | 0.0 | $222k | 1.7k | 127.95 | |
Travelers Companies (TRV) | 0.0 | $217k | 1.9k | 114.45 | |
McKesson Corporation (MCK) | 0.0 | $244k | 1.5k | 166.89 | |
CIGNA Corporation | 0.0 | $214k | 1.6k | 130.49 | |
American Electric Power Company (AEP) | 0.0 | $202k | 3.1k | 64.19 | |
Prudential Financial (PRU) | 0.0 | $232k | 2.8k | 81.69 | |
Frontier Communications | 0.0 | $149k | 36k | 4.17 | |
Phillips 66 (PSX) | 0.0 | $248k | 3.1k | 80.60 | |
Hp (HPQ) | 0.0 | $171k | 11k | 15.50 |