Pax World Management

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