Pax World Management as of June 30, 2017
Portfolio Holdings for Pax World Management
Pax World Management holds 187 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $42M | 606k | 68.93 | |
| Apple (AAPL) | 2.2 | $40M | 277k | 144.02 | |
| Antero Res (AR) | 2.2 | $39M | 1.8M | 21.61 | |
| Investors Ban | 1.9 | $34M | 2.6M | 13.36 | |
| Amazon (AMZN) | 1.8 | $31M | 32k | 968.01 | |
| Chubb (CB) | 1.7 | $31M | 210k | 145.38 | |
| Capitol Federal Financial (CFFN) | 1.7 | $30M | 2.1M | 14.21 | |
| Cisco Systems (CSCO) | 1.6 | $29M | 924k | 31.30 | |
| Legg Mason | 1.6 | $29M | 747k | 38.16 | |
| Natus Medical | 1.6 | $28M | 755k | 37.30 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $28M | 1.0M | 27.22 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $27M | 32k | 868.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $26M | 154k | 169.37 | |
| Carter's (CRI) | 1.4 | $24M | 273k | 88.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $24M | 26k | 929.67 | |
| Pepsi (PEP) | 1.3 | $24M | 206k | 115.49 | |
| Icon (ICLR) | 1.3 | $24M | 243k | 97.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $24M | 26k | 908.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $23M | 164k | 139.05 | |
| Stanley Black & Decker (SWK) | 1.3 | $23M | 162k | 140.73 | |
| Waste Management (WM) | 1.3 | $23M | 310k | 73.35 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $23M | 248k | 91.39 | |
| Whole Foods Market | 1.3 | $22M | 531k | 42.11 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $22M | 182k | 121.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 162k | 132.29 | |
| Walt Disney Company (DIS) | 1.2 | $21M | 201k | 106.25 | |
| Merck & Co (MRK) | 1.2 | $21M | 334k | 64.09 | |
| Semgroup Corp cl a | 1.1 | $20M | 755k | 27.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $20M | 116k | 174.47 | |
| Newell Rubbermaid (NWL) | 1.1 | $20M | 373k | 53.62 | |
| Bank of America Corporation (BAC) | 1.1 | $20M | 818k | 24.26 | |
| Estee Lauder Companies (EL) | 1.1 | $20M | 207k | 95.98 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $20M | 317k | 62.38 | |
| Hometrust Bancshares (HTBI) | 1.1 | $19M | 779k | 24.40 | |
| Avnet (AVT) | 1.1 | $19M | 482k | 38.88 | |
| Unitil Corporation (UTL) | 1.0 | $19M | 383k | 48.31 | |
| Arris | 1.0 | $19M | 659k | 28.02 | |
| Gentex Corporation (GNTX) | 1.0 | $18M | 960k | 18.97 | |
| Crown Castle Intl (CCI) | 1.0 | $18M | 181k | 100.18 | |
| Kearny Finl Corp Md (KRNY) | 1.0 | $18M | 1.2M | 14.85 | |
| Performance Food (PFGC) | 1.0 | $18M | 651k | 27.40 | |
| Biogen Idec (BIIB) | 1.0 | $18M | 65k | 271.35 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $17M | 1.0M | 16.52 | |
| Verint Systems (VRNT) | 1.0 | $17M | 420k | 40.70 | |
| Celgene Corporation | 0.9 | $16M | 124k | 129.87 | |
| Kaiser Aluminum (KALU) | 0.9 | $16M | 181k | 88.52 | |
| Schlumberger (SLB) | 0.9 | $16M | 238k | 65.84 | |
| At&t (T) | 0.9 | $16M | 412k | 37.73 | |
| American Tower Reit (AMT) | 0.9 | $15M | 115k | 132.32 | |
| Beacon Roofing Supply (BECN) | 0.8 | $15M | 306k | 49.00 | |
| Pioneer Natural Resources (PXD) | 0.8 | $15M | 94k | 159.58 | |
| Sinclair Broadcast | 0.8 | $15M | 449k | 32.90 | |
| Emcor (EME) | 0.8 | $15M | 221k | 65.38 | |
| Mohawk Industries (MHK) | 0.8 | $15M | 60k | 241.69 | |
| Alleghany Corporation | 0.8 | $14M | 24k | 594.79 | |
| Meridian Ban | 0.8 | $15M | 865k | 16.90 | |
| Brookdale Senior Living (BKD) | 0.8 | $14M | 979k | 14.71 | |
| 3M Company (MMM) | 0.8 | $14M | 69k | 208.19 | |
| Beneficial Ban | 0.8 | $14M | 950k | 15.00 | |
| Prologis (PLD) | 0.8 | $14M | 233k | 58.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 147k | 91.40 | |
| Validus Holdings | 0.8 | $13M | 255k | 51.97 | |
| Klx Inc Com $0.01 | 0.8 | $13M | 265k | 50.00 | |
| Korn/Ferry International (KFY) | 0.7 | $13M | 381k | 34.53 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 181k | 70.78 | |
| Toll Brothers (TOL) | 0.7 | $13M | 317k | 39.51 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $13M | 197k | 64.01 | |
| Callidus Software | 0.7 | $13M | 515k | 24.20 | |
| ExlService Holdings (EXLS) | 0.7 | $13M | 224k | 55.58 | |
| Thermon Group Holdings (THR) | 0.7 | $12M | 639k | 19.17 | |
| Apptio Inc cl a | 0.7 | $12M | 690k | 17.35 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 227k | 51.92 | |
| WESCO International (WCC) | 0.7 | $12M | 207k | 57.30 | |
| Physicians Realty Trust | 0.6 | $11M | 562k | 20.14 | |
| Ecolab (ECL) | 0.6 | $11M | 83k | 132.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $11M | 166k | 65.20 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $11M | 948k | 11.37 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 200k | 53.67 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $11M | 248k | 42.96 | |
| First Republic Bank/san F (FRCB) | 0.6 | $11M | 107k | 100.10 | |
| EOG Resources (EOG) | 0.6 | $11M | 116k | 90.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $10M | 86k | 118.87 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $9.9M | 294k | 33.66 | |
| Pdc Energy | 0.5 | $8.9M | 206k | 43.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.8M | 130k | 67.46 | |
| Orbcomm | 0.5 | $8.7M | 774k | 11.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $8.4M | 360k | 23.34 | |
| Vulcan Materials Company (VMC) | 0.4 | $7.6M | 60k | 126.68 | |
| Charter Fin. | 0.4 | $7.2M | 402k | 18.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.1M | 181k | 33.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.4M | 168k | 32.39 | |
| ICF International (ICFI) | 0.3 | $5.4M | 115k | 47.10 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 61k | 87.15 | |
| Jamba | 0.3 | $5.1M | 650k | 7.79 | |
| One Gas (OGS) | 0.3 | $5.2M | 74k | 69.81 | |
| ConocoPhillips (COP) | 0.3 | $4.8M | 110k | 43.96 | |
| Celanese Corporation (CE) | 0.2 | $4.4M | 46k | 94.93 | |
| Yum! Brands (YUM) | 0.2 | $4.3M | 59k | 73.76 | |
| Amdocs Ltd ord (DOX) | 0.2 | $3.9M | 60k | 64.47 | |
| Concho Resources | 0.2 | $3.8M | 32k | 121.52 | |
| Valvoline Inc Common (VVV) | 0.2 | $3.8M | 161k | 23.72 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.8M | 88k | 43.36 | |
| Citrix Systems | 0.2 | $3.2M | 40k | 79.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.0M | 24k | 125.02 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.1M | 75k | 40.99 | |
| Principal Financial (PFG) | 0.2 | $2.9M | 45k | 64.08 | |
| Hologic (HOLX) | 0.2 | $2.9M | 63k | 45.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 36k | 76.93 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 18k | 151.01 | |
| Key (KEY) | 0.1 | $2.7M | 144k | 18.74 | |
| Citizens Financial (CFG) | 0.1 | $2.6M | 74k | 35.69 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.7M | 113k | 24.17 | |
| Nike (NKE) | 0.1 | $2.5M | 43k | 59.00 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 70k | 35.76 | |
| salesforce (CRM) | 0.1 | $2.6M | 30k | 86.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.4M | 22k | 109.09 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 46k | 48.61 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 61k | 38.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.3M | 53k | 44.04 | |
| Aetna | 0.1 | $2.1M | 14k | 151.80 | |
| American Water Works (AWK) | 0.1 | $2.1M | 28k | 77.94 | |
| Genpact (G) | 0.1 | $2.2M | 78k | 27.83 | |
| Qorvo (QRVO) | 0.1 | $1.9M | 30k | 63.33 | |
| American Express Company (AXP) | 0.1 | $1.7M | 20k | 84.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.7M | 31k | 56.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 7.1k | 243.38 | |
| Autoliv (ALV) | 0.1 | $1.5M | 14k | 109.79 | |
| Marriott International (MAR) | 0.1 | $1.7M | 17k | 100.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 18k | 95.94 | |
| Alcoa (AA) | 0.1 | $1.6M | 50k | 32.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 44.86 | |
| Home Depot (HD) | 0.1 | $1.5M | 9.5k | 153.39 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 32k | 44.66 | |
| Kellogg Company (K) | 0.1 | $1.4M | 21k | 69.48 | |
| Visa (V) | 0.1 | $1.4M | 15k | 93.75 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 30k | 47.93 | |
| Parsley Energy Inc-class A | 0.1 | $1.4M | 50k | 27.76 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 55.40 | |
| TheStreet | 0.1 | $1.2M | 1.5M | 0.83 | |
| Xerox | 0.1 | $1.2M | 43k | 28.73 | |
| Westell Technologies Inc cl a | 0.1 | $1.2M | 391k | 3.13 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.0k | 153.79 | |
| MasterCard Incorporated (MA) | 0.1 | $911k | 7.5k | 121.42 | |
| Macy's (M) | 0.1 | $806k | 35k | 23.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $810k | 2.8k | 287.23 | |
| Medtronic (MDT) | 0.1 | $961k | 11k | 88.72 | |
| Hartford Financial Services (HIG) | 0.0 | $646k | 12k | 52.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $642k | 7.8k | 82.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $724k | 13k | 55.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $790k | 5.0k | 158.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $673k | 8.4k | 80.44 | |
| PNC Financial Services (PNC) | 0.0 | $475k | 3.8k | 125.00 | |
| United Parcel Service (UPS) | 0.0 | $595k | 5.4k | 110.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $492k | 6.6k | 74.19 | |
| Target Corporation (TGT) | 0.0 | $544k | 10k | 52.31 | |
| Patterson Companies (PDCO) | 0.0 | $592k | 13k | 46.98 | |
| Accenture (ACN) | 0.0 | $597k | 4.8k | 123.60 | |
| Netflix (NFLX) | 0.0 | $508k | 3.4k | 149.37 | |
| Duke Energy (DUK) | 0.0 | $452k | 5.4k | 83.66 | |
| Mondelez Int (MDLZ) | 0.0 | $521k | 12k | 43.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $564k | 7.2k | 78.33 | |
| Dominion Resources (D) | 0.0 | $379k | 4.9k | 76.60 | |
| Cummins (CMI) | 0.0 | $281k | 1.7k | 161.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $359k | 2.8k | 128.95 | |
| Travelers Companies (TRV) | 0.0 | $291k | 2.3k | 126.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $356k | 1.8k | 194.96 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 1.8k | 164.59 | |
| CIGNA Corporation | 0.0 | $341k | 2.0k | 167.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $359k | 6.0k | 59.83 | |
| American Electric Power Company (AEP) | 0.0 | $267k | 3.8k | 69.40 | |
| TJX Companies (TJX) | 0.0 | $367k | 5.1k | 72.14 | |
| Prudential Financial (PRU) | 0.0 | $361k | 3.3k | 108.08 | |
| Msci (MSCI) | 0.0 | $357k | 3.5k | 103.00 | |
| MetLife (MET) | 0.0 | $404k | 7.3k | 54.99 | |
| Michael Kors Holdings | 0.0 | $419k | 12k | 36.28 | |
| Aon | 0.0 | $285k | 2.1k | 133.18 | |
| Phillips 66 (PSX) | 0.0 | $304k | 3.7k | 82.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $389k | 3.3k | 119.36 | |
| Progressive Corporation (PGR) | 0.0 | $203k | 4.6k | 44.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $253k | 2.0k | 128.69 | |
| Best Buy (BBY) | 0.0 | $225k | 3.9k | 57.24 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 2.9k | 88.41 | |
| Deere & Company (DE) | 0.0 | $260k | 2.1k | 123.81 | |
| Sempra Energy (SRE) | 0.0 | $215k | 1.9k | 112.98 | |
| Intuit (INTU) | 0.0 | $262k | 2.0k | 132.99 | |
| Hp (HPQ) | 0.0 | $233k | 13k | 17.48 | |
| Ion Geophysical Corp | 0.0 | $218k | 50k | 4.36 |
