Pax World Management as of Sept. 30, 2017
Portfolio Holdings for Pax World Management
Pax World Management holds 196 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $45M | 610k | 74.49 | |
| Apple (AAPL) | 2.4 | $43M | 277k | 154.12 | |
| Antero Res (AR) | 2.0 | $36M | 1.8M | 19.90 | |
| Investors Ban | 1.9 | $34M | 2.5M | 13.64 | |
| Cisco Systems (CSCO) | 1.8 | $31M | 927k | 33.63 | |
| Amazon (AMZN) | 1.8 | $31M | 32k | 961.36 | |
| Capitol Federal Financial (CFFN) | 1.7 | $30M | 2.1M | 14.70 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $30M | 35k | 857.00 | |
| Natus Medical | 1.6 | $28M | 755k | 37.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $28M | 154k | 183.32 | |
| Biogen Idec (BIIB) | 1.6 | $27M | 87k | 313.12 | |
| Carter's (CRI) | 1.5 | $27M | 273k | 98.75 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $25M | 182k | 136.15 | |
| Stanley Black & Decker (SWK) | 1.4 | $24M | 162k | 150.97 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $24M | 268k | 89.17 | |
| Waste Management (WM) | 1.4 | $24M | 305k | 78.27 | |
| Pepsi (PEP) | 1.3 | $23M | 206k | 111.43 | |
| Legg Mason | 1.3 | $23M | 579k | 39.31 | |
| Hometrust Bancshares (HTBI) | 1.3 | $23M | 883k | 25.65 | |
| Estee Lauder Companies (EL) | 1.3 | $22M | 207k | 107.84 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $22M | 116k | 189.20 | |
| Semgroup Corp cl a | 1.2 | $22M | 755k | 28.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 22k | 973.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 164k | 130.01 | |
| Merck & Co (MRK) | 1.2 | $21M | 334k | 64.03 | |
| Beacon Roofing Supply (BECN) | 1.2 | $21M | 416k | 51.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $21M | 22k | 959.13 | |
| Bank of America Corporation (BAC) | 1.2 | $21M | 824k | 25.34 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $20M | 317k | 63.76 | |
| Walt Disney Company (DIS) | 1.1 | $20M | 202k | 98.57 | |
| Unitil Corporation (UTL) | 1.1 | $20M | 396k | 49.46 | |
| Celgene Corporation | 1.1 | $20M | 134k | 145.82 | |
| Sinclair Broadcast | 1.1 | $19M | 599k | 32.05 | |
| Icon (ICLR) | 1.1 | $19M | 167k | 113.88 | |
| Kaiser Aluminum (KALU) | 1.1 | $19M | 181k | 103.14 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $19M | 469k | 40.15 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $18M | 1.0M | 17.49 | |
| Crown Castle Intl (CCI) | 1.0 | $18M | 181k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 187k | 95.51 | |
| Verint Systems (VRNT) | 1.0 | $18M | 420k | 41.85 | |
| EOG Resources (EOG) | 1.0 | $17M | 176k | 96.74 | |
| Performance Food (PFGC) | 0.9 | $17M | 590k | 28.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $16M | 121k | 135.14 | |
| At&t (T) | 0.9 | $16M | 416k | 39.17 | |
| Newell Rubbermaid (NWL) | 0.9 | $16M | 383k | 42.67 | |
| Meridian Ban | 0.9 | $16M | 865k | 18.65 | |
| Beneficial Ban | 0.9 | $16M | 950k | 16.60 | |
| American Tower Reit (AMT) | 0.9 | $16M | 115k | 136.68 | |
| Korn/Ferry International (KFY) | 0.9 | $15M | 381k | 39.43 | |
| Mohawk Industries (MHK) | 0.8 | $15M | 60k | 247.52 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 181k | 81.02 | |
| Prologis (PLD) | 0.8 | $15M | 233k | 63.46 | |
| Physicians Realty Trust | 0.8 | $15M | 828k | 17.73 | |
| Pioneer Natural Resources (PXD) | 0.8 | $15M | 99k | 147.54 | |
| Aspen Insurance Holdings | 0.8 | $14M | 352k | 40.40 | |
| Klx Inc Com $0.01 | 0.8 | $14M | 265k | 52.93 | |
| Kearny Finl Corp Md (KRNY) | 0.8 | $14M | 905k | 15.35 | |
| Valvoline Inc Common (VVV) | 0.8 | $14M | 583k | 23.45 | |
| Toll Brothers (TOL) | 0.8 | $13M | 317k | 41.47 | |
| Callidus Software | 0.7 | $13M | 515k | 24.65 | |
| Apptio Inc cl a | 0.7 | $13M | 690k | 18.47 | |
| Emcor (EME) | 0.7 | $13M | 181k | 69.38 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 228k | 53.59 | |
| Brookdale Senior Living (BKD) | 0.7 | $12M | 1.2M | 10.60 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $12M | 197k | 62.49 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $12M | 973k | 12.61 | |
| WESCO International (WCC) | 0.7 | $12M | 207k | 58.25 | |
| Vulcan Materials Company (VMC) | 0.7 | $11M | 95k | 119.60 | |
| Blue Buffalo Pet Prods | 0.7 | $11M | 400k | 28.35 | |
| First Republic Bank/san F (FRCB) | 0.6 | $11M | 107k | 104.46 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $11M | 248k | 43.74 | |
| Ecolab (ECL) | 0.6 | $11M | 83k | 128.62 | |
| Power Integrations (POWI) | 0.6 | $11M | 146k | 73.20 | |
| Abbvie (ABBV) | 0.6 | $11M | 120k | 88.86 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 115k | 90.98 | |
| Valero Energy Corporation (VLO) | 0.6 | $10M | 130k | 76.93 | |
| Comfort Systems USA (FIX) | 0.6 | $9.8M | 273k | 35.70 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $9.7M | 360k | 26.98 | |
| Web | 0.5 | $9.5M | 381k | 25.00 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $9.4M | 259k | 36.18 | |
| ExlService Holdings (EXLS) | 0.5 | $8.8M | 150k | 58.32 | |
| ConocoPhillips (COP) | 0.5 | $8.5M | 170k | 50.05 | |
| Arris | 0.5 | $8.6M | 303k | 28.49 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $8.6M | 213k | 40.29 | |
| Masonite International (DOOR) | 0.5 | $8.2M | 119k | 69.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.1M | 118k | 68.48 | |
| Orbcomm | 0.5 | $8.0M | 766k | 10.47 | |
| Hain Celestial (HAIN) | 0.4 | $7.7M | 186k | 41.15 | |
| Parsley Energy Inc-class A | 0.4 | $7.8M | 295k | 26.34 | |
| Schlumberger (SLB) | 0.4 | $7.6M | 108k | 69.76 | |
| Charter Fin. | 0.4 | $7.4M | 402k | 18.53 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.7M | 178k | 37.51 | |
| Validus Holdings | 0.4 | $6.4M | 130k | 49.21 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.2M | 181k | 34.03 | |
| Thermon Group Holdings (THR) | 0.3 | $5.5M | 307k | 17.99 | |
| Jamba | 0.3 | $5.6M | 650k | 8.64 | |
| One Gas (OGS) | 0.3 | $5.5M | 74k | 73.64 | |
| Alleghany Corporation | 0.2 | $4.2M | 7.5k | 554.00 | |
| Celanese Corporation (CE) | 0.2 | $4.0M | 38k | 104.27 | |
| Yum! Brands (YUM) | 0.2 | $3.9M | 53k | 73.61 | |
| Concho Resources | 0.2 | $3.6M | 28k | 131.72 | |
| Facebook Inc cl a (META) | 0.2 | $3.4M | 20k | 170.85 | |
| Quintiles Transnatio Hldgs I | 0.2 | $3.3M | 35k | 95.06 | |
| Citrix Systems | 0.2 | $3.1M | 40k | 76.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 36k | 89.64 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.9M | 45k | 64.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.0M | 24k | 123.49 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.0M | 75k | 40.61 | |
| Forest City Realty Trust Inc Class A | 0.2 | $2.9M | 113k | 25.51 | |
| Principal Financial (PFG) | 0.2 | $2.9M | 45k | 64.35 | |
| salesforce (CRM) | 0.2 | $2.8M | 30k | 93.42 | |
| Citizens Financial (CFG) | 0.2 | $2.8M | 74k | 37.87 | |
| Key (KEY) | 0.1 | $2.7M | 144k | 18.82 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.7M | 99k | 26.70 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 46k | 53.37 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.5M | 53k | 46.89 | |
| Aetna | 0.1 | $2.2M | 14k | 158.98 | |
| Nike (NKE) | 0.1 | $2.2M | 43k | 51.85 | |
| American Water Works (AWK) | 0.1 | $2.2M | 28k | 80.92 | |
| Genpact (G) | 0.1 | $2.2M | 77k | 28.75 | |
| Dollar General (DG) | 0.1 | $2.0M | 25k | 81.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 17k | 114.00 | |
| Home Depot (HD) | 0.1 | $1.7M | 10k | 163.55 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 34k | 49.50 | |
| Marriott International (MAR) | 0.1 | $1.8M | 17k | 110.27 | |
| MasTec (MTZ) | 0.1 | $1.7M | 38k | 46.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.7M | 39k | 43.41 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 34k | 45.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 10k | 149.00 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 41k | 39.02 | |
| Visa (V) | 0.1 | $1.6M | 16k | 105.23 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 30k | 50.33 | |
| TheStreet | 0.1 | $1.6M | 1.5M | 1.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 24k | 59.85 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 40k | 33.75 | |
| Qorvo (QRVO) | 0.1 | $1.4M | 20k | 70.70 | |
| Versum Matls | 0.1 | $1.4M | 35k | 38.83 | |
| Xerox | 0.1 | $1.4M | 43k | 33.30 | |
| General Mills (GIS) | 0.1 | $1.2M | 23k | 51.74 | |
| Kellogg Company (K) | 0.1 | $1.3M | 21k | 62.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 13k | 101.92 | |
| Alcoa (AA) | 0.1 | $1.2M | 25k | 46.60 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 8.0k | 141.20 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.5k | 145.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $973k | 10k | 97.30 | |
| Westell Technologies Inc cl a | 0.1 | $1.0M | 350k | 2.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $892k | 14k | 63.73 | |
| Medtronic (MDT) | 0.1 | $897k | 12k | 77.78 | |
| Hartford Financial Services (HIG) | 0.0 | $681k | 12k | 55.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $710k | 8.3k | 85.59 | |
| United Parcel Service (UPS) | 0.0 | $694k | 5.8k | 120.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $697k | 8.6k | 81.36 | |
| Macy's (M) | 0.0 | $757k | 35k | 21.82 | |
| Target Corporation (TGT) | 0.0 | $614k | 10k | 59.04 | |
| Accenture (ACN) | 0.0 | $706k | 5.2k | 134.99 | |
| Netflix (NFLX) | 0.0 | $653k | 3.6k | 181.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $637k | 2.8k | 225.89 | |
| PNC Financial Services (PNC) | 0.0 | $553k | 4.1k | 134.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $512k | 7.0k | 72.81 | |
| Patterson Companies (PDCO) | 0.0 | $487k | 13k | 38.65 | |
| Michael Kors Holdings | 0.0 | $553k | 12k | 47.88 | |
| Duke Energy (DUK) | 0.0 | $495k | 5.9k | 83.86 | |
| Mondelez Int (MDLZ) | 0.0 | $519k | 13k | 40.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $595k | 7.7k | 77.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $329k | 2.2k | 151.89 | |
| Dominion Resources (D) | 0.0 | $404k | 5.2k | 76.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $352k | 1.4k | 251.43 | |
| Cummins (CMI) | 0.0 | $292k | 1.7k | 168.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 3.0k | 117.63 | |
| Travelers Companies (TRV) | 0.0 | $294k | 2.4k | 122.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $377k | 1.9k | 195.74 | |
| McKesson Corporation (MCK) | 0.0 | $286k | 1.9k | 153.60 | |
| Allstate Corporation (ALL) | 0.0 | $289k | 3.1k | 92.01 | |
| CIGNA Corporation | 0.0 | $419k | 2.2k | 187.05 | |
| Deere & Company (DE) | 0.0 | $289k | 2.3k | 125.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $411k | 6.4k | 64.22 | |
| American Electric Power Company (AEP) | 0.0 | $291k | 4.1k | 70.17 | |
| TJX Companies (TJX) | 0.0 | $405k | 5.5k | 73.81 | |
| Prudential Financial (PRU) | 0.0 | $387k | 3.6k | 106.32 | |
| Msci (MSCI) | 0.0 | $405k | 3.5k | 116.85 | |
| Intuit (INTU) | 0.0 | $294k | 2.1k | 142.03 | |
| MetLife (MET) | 0.0 | $408k | 7.8k | 51.99 | |
| Aon | 0.0 | $327k | 2.2k | 145.98 | |
| Phillips 66 (PSX) | 0.0 | $337k | 3.7k | 91.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $393k | 3.3k | 120.59 | |
| Hp (HPQ) | 0.0 | $282k | 14k | 19.96 | |
| Progressive Corporation (PGR) | 0.0 | $237k | 4.9k | 48.37 | |
| Discover Financial Services (DFS) | 0.0 | $214k | 3.3k | 64.52 | |
| Moody's Corporation (MCO) | 0.0 | $211k | 1.5k | 139.27 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.6k | 80.80 | |
| Best Buy (BBY) | 0.0 | $224k | 3.9k | 56.98 | |
| Regions Financial Corporation (RF) | 0.0 | $154k | 10k | 15.26 | |
| Williams Companies (WMB) | 0.0 | $207k | 6.9k | 30.00 | |
| Sempra Energy (SRE) | 0.0 | $229k | 2.0k | 114.33 | |
| Edison International (EIX) | 0.0 | $211k | 2.7k | 77.15 | |
| Ion Geophysical Corp | 0.0 | $133k | 14k | 9.50 |
