Pax World Management as of Dec. 31, 2016
Portfolio Holdings for Pax World Management
Pax World Management holds 184 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $37M | 598k | 62.14 | |
| Apple (AAPL) | 2.0 | $35M | 298k | 115.82 | |
| Investors Ban | 1.8 | $31M | 2.2M | 13.95 | |
| Antero Res (AR) | 1.7 | $29M | 1.2M | 23.65 | |
| Capitol Federal Financial (CFFN) | 1.6 | $29M | 1.8M | 16.46 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $28M | 1.0M | 27.48 | |
| Chubb (CB) | 1.6 | $28M | 211k | 132.12 | |
| Legg Mason | 1.6 | $27M | 911k | 29.91 | |
| Wci Cmntys Inc Com Par $0.01 | 1.5 | $27M | 1.1M | 23.45 | |
| Alleghany Corporation | 1.5 | $26M | 43k | 608.11 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $25M | 154k | 162.98 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $25M | 30k | 836.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $24M | 177k | 136.22 | |
| Waste Management (WM) | 1.3 | $23M | 317k | 70.91 | |
| Cabela's Incorporated | 1.3 | $23M | 384k | 58.55 | |
| Time Warner | 1.2 | $22M | 228k | 96.53 | |
| Natus Medical | 1.2 | $22M | 633k | 34.80 | |
| Arris | 1.2 | $22M | 730k | 30.13 | |
| Pepsi (PEP) | 1.2 | $21M | 202k | 104.63 | |
| Mrc Global Inc cmn (MRC) | 1.2 | $21M | 1.0M | 20.26 | |
| iShares S&P 500 Index (IVV) | 1.2 | $21M | 92k | 224.98 | |
| Schlumberger (SLB) | 1.2 | $20M | 243k | 83.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $20M | 26k | 792.45 | |
| Goldman Sachs (GS) | 1.1 | $20M | 84k | 239.45 | |
| Bank of America Corporation (BAC) | 1.1 | $20M | 907k | 22.10 | |
| Hometrust Bancshares (HTBI) | 1.1 | $20M | 767k | 25.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $20M | 26k | 771.84 | |
| Pioneer Natural Resources (PXD) | 1.1 | $19M | 106k | 180.07 | |
| Icon (ICLR) | 1.1 | $19M | 256k | 75.20 | |
| Gentex Corporation (GNTX) | 1.1 | $19M | 960k | 19.69 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 221k | 84.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $18M | 160k | 115.21 | |
| Stanley Black & Decker (SWK) | 1.0 | $18M | 157k | 114.69 | |
| Merck & Co (MRK) | 1.0 | $18M | 305k | 58.87 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $18M | 238k | 75.04 | |
| Amazon (AMZN) | 1.0 | $18M | 24k | 749.86 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $18M | 204k | 85.79 | |
| Pdc Energy | 1.0 | $18M | 243k | 72.58 | |
| Beneficial Ban | 1.0 | $18M | 950k | 18.40 | |
| At&t (T) | 1.0 | $17M | 406k | 42.53 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $17M | 362k | 47.38 | |
| Unitil Corporation (UTL) | 1.0 | $17M | 375k | 45.34 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $17M | 317k | 53.53 | |
| Korn/Ferry International (KFY) | 1.0 | $17M | 572k | 29.43 | |
| Qualcomm (QCOM) | 0.9 | $17M | 257k | 65.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $16M | 116k | 141.10 | |
| Semgroup Corp cl a | 0.9 | $16M | 390k | 41.75 | |
| Meridian Ban | 0.9 | $16M | 865k | 18.90 | |
| General Mills (GIS) | 0.9 | $16M | 263k | 61.77 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $16M | 399k | 39.47 | |
| Carter's (CRI) | 0.9 | $16M | 183k | 86.39 | |
| Estee Lauder Companies (EL) | 0.9 | $16M | 208k | 76.49 | |
| Kearny Finl Corp Md (KRNY) | 0.9 | $16M | 1.0M | 15.55 | |
| Emcor (EME) | 0.9 | $16M | 221k | 70.76 | |
| Biogen Idec (BIIB) | 0.8 | $15M | 52k | 283.59 | |
| Verint Systems (VRNT) | 0.8 | $15M | 420k | 35.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $15M | 143k | 101.61 | |
| Celgene Corporation | 0.8 | $14M | 124k | 115.75 | |
| EOG Resources (EOG) | 0.8 | $14M | 141k | 101.10 | |
| WESCO International (WCC) | 0.8 | $14M | 210k | 66.55 | |
| Eversource Energy (ES) | 0.8 | $14M | 254k | 55.23 | |
| United Parcel Service (UPS) | 0.8 | $14M | 120k | 114.64 | |
| Kaiser Aluminum (KALU) | 0.8 | $14M | 176k | 77.69 | |
| American Tower Reit (AMT) | 0.8 | $14M | 130k | 105.68 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $13M | 173k | 76.67 | |
| ExlService Holdings (EXLS) | 0.7 | $13M | 254k | 50.44 | |
| Performance Food (PFGC) | 0.7 | $13M | 525k | 24.00 | |
| 3M Company (MMM) | 0.7 | $12M | 69k | 178.57 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 171k | 71.61 | |
| Thermon Group Holdings (THR) | 0.7 | $12M | 635k | 19.09 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 393k | 30.22 | |
| Mohawk Industries (MHK) | 0.7 | $12M | 60k | 199.67 | |
| Klx Inc Com $0.01 | 0.7 | $12M | 265k | 45.11 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 226k | 51.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 164k | 71.23 | |
| Oshkosh Corporation (OSK) | 0.6 | $11M | 165k | 64.61 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $11M | 170k | 63.01 | |
| Crown Castle Intl (CCI) | 0.6 | $11M | 124k | 86.77 | |
| Visa (V) | 0.6 | $11M | 135k | 78.02 | |
| Physicians Realty Trust | 0.6 | $10M | 550k | 18.96 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.8M | 106k | 92.14 | |
| Ecolab (ECL) | 0.6 | $9.7M | 83k | 117.22 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $9.2M | 94k | 97.31 | |
| Ross Stores (ROST) | 0.5 | $9.0M | 137k | 65.60 | |
| Apptio Inc cl a | 0.5 | $8.8M | 477k | 18.53 | |
| Callidus Software | 0.5 | $8.7M | 515k | 16.80 | |
| Brookdale Senior Living (BKD) | 0.5 | $8.5M | 680k | 12.42 | |
| NN (NNBR) | 0.5 | $8.0M | 420k | 19.05 | |
| Walt Disney Company (DIS) | 0.4 | $7.8M | 74k | 104.22 | |
| Sally Beauty Holdings (SBH) | 0.4 | $7.7M | 290k | 26.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 87k | 86.29 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $7.2M | 360k | 20.10 | |
| Whole Foods Market | 0.4 | $7.1M | 231k | 30.76 | |
| Syntel | 0.4 | $6.9M | 350k | 19.79 | |
| Charter Fin. | 0.4 | $6.7M | 402k | 16.67 | |
| Jamba | 0.4 | $6.7M | 650k | 10.30 | |
| Facebook Inc cl a (META) | 0.4 | $6.5M | 57k | 115.05 | |
| Metaldyne Performance Group, I | 0.3 | $5.9M | 257k | 22.95 | |
| Hologic (HOLX) | 0.3 | $5.3M | 133k | 40.12 | |
| Progress Software Corporation (PRGS) | 0.3 | $5.3M | 166k | 31.93 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.3M | 176k | 30.09 | |
| ICF International (ICFI) | 0.3 | $5.2M | 95k | 55.20 | |
| Citizens Financial (CFG) | 0.3 | $5.3M | 149k | 35.63 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $5.1M | 180k | 28.49 | |
| Home Depot (HD) | 0.3 | $4.6M | 34k | 134.08 | |
| Amdocs Ltd ord (DOX) | 0.3 | $4.5M | 77k | 58.25 | |
| Yum! Brands (YUM) | 0.2 | $4.3M | 69k | 63.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.2M | 94k | 44.65 | |
| Concho Resources | 0.2 | $4.2M | 32k | 132.59 | |
| Avnet (AVT) | 0.2 | $3.8M | 80k | 47.61 | |
| Celanese Corporation (CE) | 0.2 | $3.6M | 46k | 78.74 | |
| One Gas (OGS) | 0.2 | $3.7M | 58k | 63.96 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | 66k | 52.96 | |
| Citrix Systems | 0.2 | $3.6M | 40k | 89.30 | |
| EQT Corporation (EQT) | 0.2 | $3.5M | 53k | 65.39 | |
| Genpact (G) | 0.2 | $3.5M | 142k | 24.34 | |
| Fbr & Co | 0.2 | $3.5M | 270k | 13.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.1M | 37k | 84.46 | |
| Paypal Holdings (PYPL) | 0.2 | $3.2M | 80k | 39.48 | |
| Prologis (PLD) | 0.2 | $3.1M | 58k | 52.79 | |
| ConAgra Foods (CAG) | 0.2 | $2.8M | 70k | 39.56 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.7M | 75k | 35.72 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.7M | 128k | 20.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.4M | 24k | 101.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 68k | 34.07 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 71k | 31.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 39k | 57.73 | |
| Nike (NKE) | 0.1 | $2.2M | 43k | 50.82 | |
| Qorvo (QRVO) | 0.1 | $2.1M | 40k | 52.72 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 21k | 95.52 | |
| Yahoo! | 0.1 | $1.9M | 49k | 38.68 | |
| salesforce (CRM) | 0.1 | $2.0M | 30k | 68.47 | |
| American Water Works (AWK) | 0.1 | $2.0M | 28k | 72.37 | |
| Willis Towers Watson (WTW) | 0.1 | $1.9M | 16k | 122.31 | |
| Arconic | 0.1 | $1.9M | 103k | 18.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.0M | 53k | 37.86 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 46k | 38.40 | |
| Aetna | 0.1 | $1.7M | 14k | 124.01 | |
| Kellogg Company (K) | 0.1 | $1.5M | 21k | 73.69 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 27k | 53.37 | |
| Xerox Corporation | 0.1 | $1.5M | 171k | 8.73 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 30k | 48.77 | |
| Alcoa (AA) | 0.1 | $1.4M | 50k | 28.08 | |
| Macy's (M) | 0.1 | $1.2M | 35k | 35.82 | |
| TheStreet | 0.1 | $1.3M | 1.5M | 0.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 27k | 41.47 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.0k | 166.00 | |
| Westell Technologies | 0.1 | $1.0M | 1.6M | 0.65 | |
| MasterCard Incorporated (MA) | 0.0 | $661k | 6.4k | 103.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $643k | 11k | 58.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $719k | 2.8k | 254.96 | |
| Medtronic (MDT) | 0.0 | $658k | 9.2k | 71.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $485k | 6.6k | 73.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $558k | 7.1k | 78.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $480k | 6.6k | 73.00 | |
| Accenture (ACN) | 0.0 | $484k | 4.1k | 117.19 | |
| Michael Kors Holdings | 0.0 | $496k | 12k | 42.94 | |
| Mondelez Int (MDLZ) | 0.0 | $450k | 10k | 44.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $505k | 6.1k | 82.79 | |
| PNC Financial Services (PNC) | 0.0 | $386k | 3.3k | 116.97 | |
| Dominion Resources (D) | 0.0 | $310k | 4.0k | 76.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.4k | 114.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $303k | 1.8k | 165.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $369k | 5.6k | 65.52 | |
| ConocoPhillips (COP) | 0.0 | $423k | 8.4k | 50.20 | |
| Target Corporation (TGT) | 0.0 | $267k | 3.7k | 72.16 | |
| TJX Companies (TJX) | 0.0 | $330k | 4.4k | 75.22 | |
| Prudential Financial (PRU) | 0.0 | $306k | 2.9k | 104.08 | |
| Msci (MSCI) | 0.0 | $273k | 3.5k | 78.77 | |
| Netflix (NFLX) | 0.0 | $347k | 2.8k | 123.88 | |
| MetLife (MET) | 0.0 | $331k | 6.1k | 53.85 | |
| Phillips 66 (PSX) | 0.0 | $275k | 3.2k | 86.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $407k | 3.3k | 124.88 | |
| Duke Energy (DUK) | 0.0 | $357k | 4.6k | 77.56 | |
| Tegna (TGNA) | 0.0 | $278k | 13k | 21.38 | |
| Ion Geophysical Corp | 0.0 | $300k | 50k | 6.00 | |
| Cummins (CMI) | 0.0 | $237k | 1.7k | 136.60 | |
| Travelers Companies (TRV) | 0.0 | $244k | 2.0k | 122.24 | |
| Kroger (KR) | 0.0 | $206k | 6.0k | 34.59 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 1.6k | 140.20 | |
| CIGNA Corporation | 0.0 | $232k | 1.7k | 133.33 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 3.2k | 62.83 | |
| Frontier Communications | 0.0 | $121k | 36k | 3.38 | |
| Hp (HPQ) | 0.0 | $170k | 11k | 14.87 |
