Pax World Management Llc Buys Eli Lilly and Co, International Business Machines Corp, The Hanover Insurance Group Inc, Sells iShares Core U.S. Aggregate Bond, Legg Mason Inc, Johnson & Johnson

• New Purchases: THG, RGLD, FCB, EQH, WSM, AMCX, ZION, LH, ROST, WH,
• Added Positions: LLY, IBM, CL, WEN, KEY, BIIB, LTXB, WEB, VCTR, ENV,
• Reduced Positions: AGG, LM, JNJ, ISBC, ORCL, LGND, EL, TXN, ZTS, WTM,
• Sold Out: CME, CALD, BNCL, SMG, CHFN, EXLS, DOC, SEMG, BKD, DECK,

For the details of PAX WORLD MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PAX+WORLD+MANAGEMENT+LLC

1. Microsoft Corp (MSFT) - 459,310 shares, 2.68% of the total portfolio. Shares added by 1.92%
2. Amazon.com Inc (AMZN) - 19,604 shares, 1.97% of the total portfolio. Shares reduced by 11.05%
3. Antero Resources Corp (AR) - 1,389,656 shares, 1.76% of the total portfolio. Shares reduced by 5.15%
4. Natus Medical Inc (BABY) - 844,445 shares, 1.73% of the total portfolio. Shares reduced by 1.2%
5. MRC Global Inc (MRC) - 1,260,570 shares, 1.62% of the total portfolio. Shares reduced by 13.56%

Pax World Management Llc initiated holding in The Hanover Insurance Group Inc. The purchase prices were between $112.61 and $123.22, with an estimated average price of $118.92. The stock is now traded at around $128.54. The impact to a portfolio due to this purchase was 0.81%. The holding were 114,061 shares as of 2018-06-30.

Pax World Management Llc initiated holding in Royal Gold Inc. The purchase prices were between $85.48 and $93.3, with an estimated average price of $89.49. The stock is now traded at around $77.24. The impact to a portfolio due to this purchase was 0.74%. The holding were 135,000 shares as of 2018-06-30.

Pax World Management Llc initiated holding in FCB Financial Holdings Inc. The purchase prices were between $50.3 and $62.5, with an estimated average price of $58.68. The stock is now traded at around $51.30. The impact to a portfolio due to this purchase was 0.63%. The holding were 181,945 shares as of 2018-06-30.

Pax World Management Llc initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $20.22 and $21.95, with an estimated average price of $21.28. The stock is now traded at around $21.63. The impact to a portfolio due to this purchase was 0.55%. The holding were 450,000 shares as of 2018-06-30.

Pax World Management Llc initiated holding in Williams-Sonoma Inc. The purchase prices were between $47.3 and $64.55, with an estimated average price of $53.5. The stock is now traded at around $58.81. The impact to a portfolio due to this purchase was 0.52%. The holding were 141,900 shares as of 2018-06-30.

Pax World Management Llc initiated holding in AMC Networks Inc. The purchase prices were between $50.59 and $67.82, with an estimated average price of $57.05. The stock is now traded at around $60.46. The impact to a portfolio due to this purchase was 0.47%. The holding were 128,416 shares as of 2018-06-30.

Pax World Management Llc added to a holding in Eli Lilly and Co by 1594.29%. The purchase prices were between $75.7 and $86.88, with an estimated average price of $82.09. The stock is now traded at around $103.33. The impact to a portfolio due to this purchase was 0.86%. The holding were 179,713 shares as of 2018-06-30.

Pax World Management Llc added to a holding in International Business Machines Corp by 1030.55%. The purchase prices were between $137.48 and $160.91, with an estimated average price of $145.95. The stock is now traded at around $143.91. The impact to a portfolio due to this purchase was 0.81%. The holding were 107,402 shares as of 2018-06-30.

Pax World Management Llc added to a holding in Colgate-Palmolive Co by 1872.25%. The purchase prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $65.83. The impact to a portfolio due to this purchase was 0.65%. The holding were 176,871 shares as of 2018-06-30.

Pax World Management Llc added to a holding in The Wendy's Co by 122.88%. The purchase prices were between $16.09 and $18.13, with an estimated average price of $17.03. The stock is now traded at around $17.88. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,050,944 shares as of 2018-06-30.

Pax World Management Llc added to a holding in KeyCorp by 168.77%. The purchase prices were between $18.87 and $20.67, with an estimated average price of $19.97. The stock is now traded at around $21.13. The impact to a portfolio due to this purchase was 0.4%. The holding were 554,495 shares as of 2018-06-30.

Pax World Management Llc added to a holding in Biogen Inc by 25.51%. The purchase prices were between $257.52 and $306.91, with an estimated average price of $280.94. The stock is now traded at around $340.72. The impact to a portfolio due to this purchase was 0.31%. The holding were 88,559 shares as of 2018-06-30.

Pax World Management Llc sold out a holding in CME Group Inc. The sale prices were between $156.38 and $173.54, with an estimated average price of $163.34.

Pax World Management Llc sold out a holding in Callidus Software Inc. The sale prices were between $35.95 and $36, with an estimated average price of $35.99.

Pax World Management Llc sold out a holding in Beneficial Bancorp Inc. The sale prices were between $15.4 and $16.95, with an estimated average price of $16.22.

Pax World Management Llc sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $77.52 and $87.75, with an estimated average price of $83.68.

Pax World Management Llc sold out a holding in Charter Financial Corp. The sale prices were between $20.8 and $25.48, with an estimated average price of $23.82.

Pax World Management Llc sold out a holding in ExlService Holdings Inc. The sale prices were between $53.21 and $59.74, with an estimated average price of $57.01.

Pax World Management Llc reduced to a holding in iShares Core U.S. Aggregate Bond by 87.36%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.34. The impact to a portfolio due to this sale was -1.62%. Pax World Management Llc still held 37,750 shares as of 2018-06-30.

Pax World Management Llc reduced to a holding in Legg Mason Inc by 92.82%. The sale prices were between $34.73 and $40.71, with an estimated average price of $37.95. The stock is now traded at around $31.53. The impact to a portfolio due to this sale was -1.03%. Pax World Management Llc still held 33,993 shares as of 2018-06-30.

Pax World Management Llc reduced to a holding in Johnson & Johnson by 80.93%. The sale prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $130.43. The impact to a portfolio due to this sale was -1%. Pax World Management Llc still held 31,751 shares as of 2018-06-30.

Pax World Management Llc reduced to a holding in Investors Bancorp Inc by 48.59%. The sale prices were between $12.79 and $13.81, with an estimated average price of $13.48. The stock is now traded at around $12.68. The impact to a portfolio due to this sale was -0.87%. Pax World Management Llc still held 1,169,175 shares as of 2018-06-30.

Pax World Management Llc reduced to a holding in Oracle Corp by 89.44%. The sale prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $47.84. The impact to a portfolio due to this sale was -0.83%. Pax World Management Llc still held 37,086 shares as of 2018-06-30.

Pax World Management Llc reduced to a holding in Ligand Pharmaceuticals Inc by 44.84%. The sale prices were between $150.77 and $207.98, with an estimated average price of $178.66. The stock is now traded at around $247.37. The impact to a portfolio due to this sale was -0.74%. Pax World Management Llc still held 96,259 shares as of 2018-06-30.