| |
|
|
| Name: |
PAX WORLD MANAGEMENT CORP |
| City: |
PORTMOUTH |
| State: |
NH |
| Zip: |
038013852 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$45,293,000 |
459,310 |
2.68% |
4,162,000 |
8,666 |
0.006 |
Application Software |
|
|
HTBI |
Hometrust Bancshares, Inc. |
6 |
- |
$26.64 |
$27,041,000 |
960,606 |
1.6% |
2,668,000 |
25,000 |
5.064 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
8 |
- |
$217.51 |
$25,704,000 |
88,559 |
1.52% |
6,384,000 |
18,000 |
0.039 |
Biotechnology |
|
|
UTL |
Unitil Corp |
9 |
- |
$52.63 |
$25,569,000 |
500,954 |
1.52% |
2,385,000 |
1,405 |
3.548 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$23,963,000 |
21,479 |
1.42% |
2,219,000 |
405 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$23,722,000 |
21,008 |
1.41% |
2,354,000 |
405 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.25 |
$22,902,000 |
812,421 |
1.36% |
-1,155,000 |
10,244 |
0.008 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$20,988,000 |
192,778 |
1.24% |
122,000 |
1,608 |
0.014 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$234.68 |
$18,797,000 |
78,466 |
1.11% |
1,858,000 |
302 |
0.034 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
25 |
- |
$105.89 |
$18,551,000 |
282,400 |
1.1% |
4,378,000 |
57,400 |
0.053 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$18,320,000 |
175,818 |
1.09% |
811,000 |
16,600 |
0.005 |
Domestic Money Center... |
|
|
WEN |
Wendys International Inc |
28 |
- |
$19.94 |
$18,055,000 |
1,050,944 |
1.07% |
9,780,000 |
579,409 |
0.433 |
Restaurants |
|
|
MTZ |
Mastec Inc |
29 |
- |
$101.80 |
$17,909,000 |
352,889 |
1.06% |
4,043,000 |
58,180 |
0.426 |
Heavy Construction |
|
|
CFG |
Citizens Financial Group, Inc. |
31 |
- |
$35.39 |
$17,449,000 |
448,558 |
1.03% |
-1,361,000 |
500 |
0.09 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$319.29 |
$17,354,000 |
193,403 |
1.03% |
2,389,000 |
18,400 |
0.077 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
33 |
- |
$122.23 |
$16,786,000 |
241,107 |
0.99% |
2,556,000 |
1,108 |
0.02 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$16,481,000 |
183,000 |
0.98% |
-722,000 |
10,800 |
0.055 |
Diversified Electronics |
|
|
CTT |
CatchMark Timber Trust |
40 |
- |
$10.37 |
$15,734,000 |
1,235,976 |
0.93% |
1,725,000 |
112,534 |
3.184 |
Lumber,Wood Production |
|
|
LTXB |
LegacyTexas Financial Group... |
41 |
- |
$42.54 |
$15,622,000 |
400,366 |
0.93% |
3,617,000 |
120,000 |
0.833 |
Diversified Investments |
|
|
PXD |
Pioneer Natural Resources Co |
42 |
- |
$275.32 |
$15,558,000 |
82,214 |
0.92% |
3,325,000 |
11,000 |
0.034 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$734.97 |
$15,334,000 |
179,713 |
0.91% |
14,513,000 |
169,106 |
0.016 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
45 |
- |
$165.71 |
$15,004,000 |
107,402 |
0.89% |
13,546,000 |
97,902 |
0.012 |
Diversified Computer ... |
|
|
VCTR |
Victory Capital Holdings Inc |
47 |
- |
$52.19 |
$14,978,000 |
1,415,710 |
0.89% |
2,895,000 |
433,362 |
2.776 |
N/A |
|
|
WEB |
Web.Com Group Inc |
49 |
- |
$0.00 |
$14,904,000 |
576,544 |
0.88% |
7,764,000 |
182,073 |
1.185 |
Application Software |
|
|
FIX |
Comfort Systems USA Inc |
50 |
- |
$315.03 |
$14,470,000 |
315,946 |
0.86% |
3,203,000 |
42,800 |
0.851 |
General Contractors |
|
|
APTV |
Aptiv PLC |
51 |
- |
$74.95 |
$14,404,000 |
157,200 |
0.85% |
2,568,000 |
17,900 |
0.058 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$47.66 |
$14,296,000 |
213,277 |
0.85% |
1,808,000 |
20,500 |
0.015 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
53 |
- |
$85.80 |
$14,257,000 |
107,344 |
0.84% |
-640,000 |
10,102 |
0.07 |
Small Tools & Accesso... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$273.66 |
$13,444,000 |
98,562 |
0.8% |
3,656,000 |
14,405 |
0.014 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
60 |
- |
$7.97 |
$13,304,000 |
483,790 |
0.79% |
5,079,000 |
100,000 |
0.128 |
Broadcasting - TV |
|
|
ENV |
Envestnet, Inc. |
65 |
- |
$62.96 |
$12,390,000 |
225,476 |
0.73% |
3,795,000 |
75,476 |
0.51 |
Information Technolog... |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$75.45 |
$12,076,000 |
104,019 |
0.72% |
1,020,000 |
100 |
0.079 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$92.88 |
$11,463,000 |
176,871 |
0.68% |
10,820,000 |
167,903 |
0.02 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$69.89 |
$11,429,000 |
278,748 |
0.68% |
-137,000 |
1,608 |
0.019 |
Food - Major Diversified |
|
|
IMPV |
Imperva Inc |
75 |
- |
$0.00 |
$10,997,000 |
227,912 |
0.65% |
3,597,000 |
57,003 |
0.657 |
Application Software |
|
|
KEY |
Keycorp |
76 |
- |
$14.93 |
$10,834,000 |
554,495 |
0.64% |
6,801,000 |
348,185 |
0.051 |
Domestic Money Center... |
|
|
VOYA |
Voya Financial Inc |
80 |
- |
$70.75 |
$10,222,000 |
217,481 |
0.61% |
-751,000 |
202 |
0.121 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
81 |
- |
$137.21 |
$10,154,000 |
150,700 |
0.6% |
-930,000 |
6,600 |
0.084 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
83 |
- |
$280.74 |
$9,139,000 |
68,718 |
0.54% |
-1,967,000 |
202 |
0.041 |
Diversified Machinery |
|
|
BJRI |
BJs Restaurants Inc |
93 |
- |
$34.68 |
$5,885,000 |
98,081 |
0.35% |
2,517,000 |
23,081 |
0.473 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$451.96 |
$5,471,000 |
28,156 |
0.32% |
1,436,000 |
2,902 |
0.001 |
Internet Service Prov... |
|
|
K |
Kellanova |
100 |
- |
$60.51 |
$5,005,000 |
71,637 |
0.3% |
781,000 |
6,670 |
0.021 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
101 |
- |
$128.75 |
$4,923,000 |
57,657 |
0.29% |
583,000 |
4,814 |
0.032 |
Multi Utilities |
|
|
TGT |
Target Corp |
102 |
- |
$158.04 |
$4,739,000 |
62,258 |
0.28% |
482,000 |
951 |
0.011 |
Discount, Variety Stores |
|
|
CPRI |
Capri Holdings Limited |
103 |
- |
$0.00 |
$4,722,000 |
70,899 |
0.28% |
1,892,000 |
25,310 |
0.047 |
Apparel Stores |
|
|
M |
Macys Inc |
104 |
- |
$19.52 |
$4,677,000 |
124,971 |
0.28% |
1,021,000 |
2,036 |
0.041 |
Department Stores |
|
|
CE |
Celanese Corp |
105 |
- |
$157.17 |
$4,665,000 |
42,000 |
0.28% |
957,000 |
5,000 |
0.031 |
Synthetics |
|
|
PFG |
Principal Financial Group Inc |
107 |
- |
$81.21 |
$4,530,000 |
85,559 |
0.27% |
272,000 |
15,650 |
0.03 |
Life & Health Insurance |
|
|
WY |
Weyerhaeuser Co |
112 |
- |
$31.09 |
$3,917,000 |
107,413 |
0.23% |
189,000 |
905 |
0.014 |
Lumber,Wood Production |
|
|
TST |
TheStreet.com |
114 |
- |
$0.42 |
$3,821,000 |
1,752,775 |
0.23% |
1,187,000 |
281,122 |
4.886 |
Publishing |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
116 |
- |
$397.39 |
$3,571,000 |
15,297 |
0.21% |
541,000 |
463 |
0.025 |
Personal Services |
|
|
MA |
MasterCard Inc A |
129 |
- |
$443.58 |
$2,183,000 |
11,109 |
0.13% |
417,000 |
1,026 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.17 |
$2,095,000 |
47,771 |
0.12% |
218,000 |
4,547 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
141 |
- |
$81.69 |
$1,373,000 |
16,040 |
0.08% |
207,000 |
1,508 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
142 |
- |
$105.90 |
$1,258,000 |
20,627 |
0.07% |
149,000 |
2,119 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
144 |
- |
$303.71 |
$1,203,000 |
7,352 |
0.07% |
183,000 |
707 |
0.001 |
Management Services |
|
|
USB |
US Bancorp Delaware |
153 |
- |
$41.41 |
$980,000 |
19,594 |
0.06% |
77,000 |
1,706 |
0.001 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
155 |
- |
$146.43 |
$865,000 |
8,140 |
0.05% |
97,000 |
805 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
156 |
- |
$73.11 |
$823,000 |
16,844 |
0.05% |
-71,000 |
1,407 |
0.001 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
157 |
- |
$55.90 |
$772,000 |
11,999 |
0.05% |
94,000 |
1,103 |
0.001 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
158 |
- |
$156.22 |
$763,000 |
5,650 |
0.05% |
-16,000 |
502 |
0.001 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
160 |
- |
$64.39 |
$761,000 |
9,095 |
0.05% |
229,000 |
908 |
0 |
Independent Oil & Gas |
|
|
AET |
Aetna Inc |
161 |
- |
$0.00 |
$725,000 |
3,951 |
0.04% |
126,000 |
409 |
0.001 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
162 |
- |
$95.11 |
$715,000 |
7,516 |
0.04% |
159,000 |
705 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
163 |
- |
$328.45 |
$689,000 |
4,079 |
0.04% |
97,000 |
403 |
0.001 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
165 |
- |
$33.85 |
$641,000 |
10,055 |
0.04% |
97,000 |
290 |
0.001 |
Railroads |
|
|
SPGI |
S&P Global Inc |
166 |
- |
$425.18 |
$619,000 |
3,034 |
0.04% |
78,000 |
201 |
0.001 |
Publishing |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
167 |
- |
$17.81 |
$598,000 |
9,957 |
0.04% |
-42,000 |
185 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
168 |
- |
$143.61 |
$584,000 |
5,204 |
0.03% |
133,000 |
504 |
0.001 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
169 |
- |
$156.84 |
$579,000 |
5,227 |
0.03% |
141,000 |
505 |
0.001 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
170 |
- |
$51.40 |
$524,000 |
7,687 |
0.03% |
60,000 |
805 |
0.001 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
171 |
- |
$401.08 |
$510,000 |
2,998 |
0.03% |
71,000 |
302 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
172 |
- |
$70.52 |
$463,000 |
10,620 |
0.03% |
17,000 |
908 |
0.001 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
173 |
- |
$28.18 |
$449,000 |
19,801 |
0.03% |
55,000 |
1,811 |
0.001 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
174 |
- |
$136.09 |
$439,000 |
4,169 |
0.03% |
24,000 |
401 |
0.001 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
175 |
- |
$88.60 |
$409,000 |
5,907 |
0.02% |
45,000 |
604 |
0.001 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
177 |
- |
$208.72 |
$408,000 |
6,902 |
0.02% |
31,000 |
707 |
0 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
176 |
- |
$279.97 |
$408,000 |
2,976 |
0.02% |
4,000 |
97 |
0.002 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
178 |
- |
$213.85 |
$397,000 |
3,241 |
0.02% |
-25,000 |
200 |
0.001 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
179 |
- |
$168.18 |
$395,000 |
4,332 |
0.02% |
23,000 |
403 |
0.001 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
180 |
- |
$380.56 |
$359,000 |
2,107 |
0.02% |
52,000 |
202 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
181 |
- |
$531.10 |
$330,000 |
2,474 |
0.02% |
10,000 |
199 |
0.002 |
Drugs Wholesale |
|
|
DG |
Dollar General Corp |
183 |
- |
$137.49 |
$320,000 |
3,241 |
0.02% |
45,000 |
301 |
0 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
184 |
- |
$215.19 |
$316,000 |
2,414 |
0.02% |
38,000 |
201 |
0.001 |
Technical & System So... |
|
|
SYF |
Synchrony Financial |
185 |
- |
$0.00 |
$311,000 |
9,309 |
0.02% |
26,000 |
804 |
0.001 |
N/A |
|
|
DFS |
Discover Financial Services |
186 |
- |
$124.27 |
$304,000 |
4,311 |
0.02% |
15,000 |
300 |
0.001 |
Credit Services |
|
|
KR |
Kroger Co |
188 |
- |
$54.78 |
$296,000 |
10,415 |
0.02% |
66,000 |
803 |
0.001 |
Grocery Stores |
|
|
ED |
Consolidated Edison Inc |
189 |
- |
$95.56 |
$286,000 |
3,662 |
0.02% |
24,000 |
300 |
0.001 |
Multi Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
190 |
- |
$16.86 |
$275,000 |
18,835 |
0.02% |
-29,000 |
1,505 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
192 |
- |
$418.95 |
$249,000 |
1,780 |
0.01% |
0 |
100 |
0.001 |
Asset Management |
|
|
EIX |
Edison International |
193 |
- |
$72.34 |
$247,000 |
3,909 |
0.01% |
24,000 |
402 |
0.001 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
194 |
- |
$62.02 |
$245,000 |
3,555 |
0.01% |
14,000 |
403 |
0.001 |
Meat Products |
|
|
WEC |
WEC Energy Group Inc |
195 |
- |
$83.22 |
$243,000 |
3,766 |
0.01% |
32,000 |
403 |
0.001 |
Multi Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
196 |
- |
$251.99 |
$228,000 |
1,502 |
0.01% |
15,000 |
100 |
0.001 |
Insurance Brokers |
|
