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| Name: |
PAX WORLD MANAGEMENT CORP |
| City: |
PORTMOUTH |
| State: |
NH |
| Zip: |
038013852 |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$33,323,000 |
19,604 |
1.97% |
1,425,000 |
-2,435 |
0.004 |
Internet Software & S... |
|
|
AR |
Antero Resources Corp |
3 |
- |
$33.14 |
$29,669,000 |
1,389,656 |
1.76% |
588,000 |
-75,400 |
0.441 |
Oil & Gas Drilling & ... |
|
|
BABY |
Natus Medical Inc |
4 |
- |
$32.96 |
$29,133,000 |
844,445 |
1.73% |
372,000 |
-10,277 |
2.547 |
Medical Appliances & ... |
|
|
MRC |
MRC Global Inc. |
5 |
- |
$11.51 |
$27,317,000 |
1,260,570 |
1.62% |
3,342,000 |
-197,733 |
1.334 |
Machine Tools & Acces... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$24,090,000 |
123,476 |
1.43% |
-858,000 |
-16,491 |
0.011 |
Home Improvement Stores |
|
|
CFFN |
Capitol Federal Financial |
15 |
- |
$5.07 |
$22,256,000 |
1,691,152 |
1.32% |
-178,000 |
-125,368 |
1.223 |
Savings & Loans |
|
|
WTM |
White Mountains Insurance G... |
16 |
- |
$1,802.57 |
$21,604,000 |
23,829 |
1.28% |
-6,221,000 |
-10,000 |
0.635 |
Property & Casualty I... |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$20,845,000 |
157,381 |
1.24% |
933,000 |
-9,082 |
0.008 |
Business Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
19 |
- |
$73.90 |
$19,942,000 |
96,259 |
1.18% |
-8,882,000 |
-78,261 |
0.532 |
Drug Manufacturers - ... |
|
|
VVV |
Valvoline Inc |
20 |
- |
$43.62 |
$19,200,000 |
890,129 |
1.14% |
-2,657,000 |
-97,556 |
0.438 |
N/A |
|
|
EBSB |
Meridian Interstate Bancorp... |
22 |
- |
$24.15 |
$18,826,000 |
983,086 |
1.12% |
-2,622,000 |
-81,351 |
1.822 |
Savings & Loans |
|
|
CTLT |
Catalent, Inc. |
30 |
- |
$56.50 |
$17,496,000 |
417,676 |
1.04% |
-316,000 |
-16,120 |
0.233 |
N/A |
|
|
KFY |
Korn Ferry International |
39 |
- |
$62.27 |
$15,739,000 |
254,141 |
0.93% |
-1,412,000 |
-78,303 |
0.45 |
Staffing & Outsourcin... |
|
|
ISBC |
Investors Bancorp Inc |
48 |
- |
$13.87 |
$14,954,000 |
1,169,175 |
0.89% |
-16,065,000 |
-1,104,919 |
0.382 |
Savings & Loans |
|
|
PE |
Parsley Energy, Inc. |
54 |
- |
$16.41 |
$14,135,000 |
466,814 |
0.84% |
-218,000 |
-28,285 |
0.148 |
N/A |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$167.07 |
$14,044,000 |
164,854 |
0.83% |
-8,842,000 |
-109,200 |
0.034 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
56 |
- |
$113.66 |
$13,943,000 |
133,025 |
0.83% |
-4,973,000 |
-55,298 |
0.009 |
Entertainment - Diver... |
|
|
CRI |
Carters Inc |
62 |
- |
$70.15 |
$12,625,000 |
116,475 |
0.75% |
-760,000 |
-12,104 |
0.246 |
Textile - Apparel Clo... |
|
|
POWI |
Power Integrations Inc |
64 |
- |
$68.60 |
$12,446,000 |
170,377 |
0.74% |
-205,000 |
-14,720 |
0.573 |
Semiconductor - Integ... |
|
|
APTI |
Apptio Inc |
66 |
- |
$0.00 |
$12,161,000 |
335,937 |
0.72% |
2,314,000 |
-11,512 |
0.832 |
N/A |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$112.26 |
$11,567,000 |
123,700 |
0.69% |
-7,238,000 |
-57,900 |
0.03 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
78 |
- |
$218.32 |
$10,400,000 |
86,438 |
0.62% |
-1,850,000 |
-2,000 |
0.216 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
79 |
- |
$264.44 |
$10,299,000 |
79,800 |
0.61% |
-547,000 |
-15,200 |
0.06 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
84 |
- |
$0.00 |
$8,761,000 |
138,249 |
0.52% |
-2,998,000 |
-40,248 |
0.015 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$8,488,000 |
59,483 |
0.5% |
-11,968,000 |
-77,144 |
0.026 |
Personal Products |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$40.66 |
$5,556,000 |
147,333 |
0.33% |
-659,000 |
-11,731 |
0.028 |
Gold |
|
|
INTU |
Intuit Inc |
106 |
- |
$629.27 |
$4,612,000 |
22,574 |
0.27% |
359,000 |
-1,962 |
0.009 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$47.12 |
$4,180,000 |
97,138 |
0.25% |
-2,000 |
-359 |
0.002 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$164.46 |
$4,087,000 |
52,351 |
0.24% |
-85,000 |
-275 |
0.002 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
110 |
- |
$178.91 |
$4,072,000 |
36,930 |
0.24% |
-9,395,000 |
-92,700 |
0.004 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
111 |
- |
$96.19 |
$4,014,000 |
37,750 |
0.24% |
-28,027,000 |
-261,000 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
113 |
- |
$149.27 |
$3,853,000 |
31,751 |
0.23% |
-17,485,000 |
-134,757 |
0.001 |
Drug Manufacturers - ... |
|
|
CTXS |
Citrix Systems Inc |
117 |
- |
$103.90 |
$3,291,000 |
31,393 |
0.2% |
-1,014,000 |
-15,000 |
0.021 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
119 |
- |
$134.34 |
$3,132,000 |
40,044 |
0.19% |
-915,000 |
-7,500 |
0.013 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
121 |
- |
$223.37 |
$2,942,000 |
29,469 |
0.17% |
-982,000 |
-10,531 |
0.012 |
Medical Laboratories ... |
|
|
CXO |
Concho Resources Inc |
122 |
- |
$65.60 |
$2,831,000 |
20,459 |
0.17% |
-1,297,000 |
-7,000 |
0.014 |
Oil & Gas Drilling & ... |
|
|
MAR |
Marriott International Inc |
128 |
- |
$234.59 |
$2,201,000 |
17,384 |
0.13% |
-170,000 |
-54 |
0.005 |
Lodging |
|
|
ARMK |
Aramark Holdings Corp |
132 |
- |
$30.92 |
$1,855,000 |
50,000 |
0.11% |
-1,112,000 |
-25,000 |
0.019 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
135 |
- |
$115.80 |
$1,634,000 |
37,086 |
0.1% |
-14,426,000 |
-313,956 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
138 |
- |
$513.84 |
$1,491,000 |
5,462 |
0.09% |
-1,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
VIAB |
Viacom Inc |
139 |
- |
$24.22 |
$1,441,000 |
47,768 |
0.09% |
-46,000 |
-108 |
0.012 |
Entertainment - Diver... |
|
|
LM |
Legg Mason Inc |
145 |
- |
$49.99 |
$1,181,000 |
33,993 |
0.07% |
-18,066,000 |
-439,500 |
0.037 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
149 |
- |
$69.91 |
$1,056,000 |
23,867 |
0.06% |
-22,000 |
-50 |
0.003 |
Food - Major Diversified |
|
|
JLL |
Jones Lang Lasalle Inc |
151 |
- |
$185.52 |
$1,003,000 |
6,042 |
0.06% |
-1,054,000 |
-5,740 |
0.013 |
Property Management |
|
|
INGR |
Ingredion Incorporated |
152 |
- |
$114.56 |
$982,000 |
8,871 |
0.06% |
-164,000 |
-18 |
0.012 |
Processed & Packaged ... |
|
|
SRE |
Sempra Energy |
154 |
- |
$71.98 |
$901,000 |
7,764 |
0.05% |
35,000 |
-19 |
0.001 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
164 |
- |
$97.90 |
$658,000 |
12,875 |
0.04% |
-7,000 |
-24 |
0.004 |
Property & Casualty I... |
|
|
BBY |
Best Buy Co Inc |
187 |
- |
$74.47 |
$300,000 |
4,017 |
0.02% |
18,000 |
-6 |
0.001 |
Electronics Stores |
|
