Paradigm Asset Management Company

Latest statistics and disclosures from Paradigm Asset Management's latest quarterly 13F-HR filing:

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Positions held by Paradigm Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 515 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Paradigm Asset Management has 515 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $6.8M -8% 16k 420.72
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JPMorgan Chase & Co. (JPM) 1.7 $6.6M 33k 200.30
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Broadcom (AVGO) 1.5 $5.8M -3% 4.4k 1325.41
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NVIDIA Corporation (NVDA) 1.2 $4.7M -8% 5.1k 903.56
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Alphabet Inc Class A cs (GOOGL) 1.1 $4.3M -10% 29k 150.93
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Bank of America Corporation (BAC) 1.1 $4.3M -2% 113k 37.92
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Abbvie (ABBV) 1.0 $4.0M -2% 22k 182.10
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Apple (AAPL) 1.0 $3.9M -8% 23k 171.48
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Sap Ag - Adr (SAP) 0.9 $3.6M -10% 18k 195.03
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Relx Plc - Adr (RELX) 0.9 $3.6M -6% 82k 43.29
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Cisco Systems (CSCO) 0.9 $3.5M 70k 49.91
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Shell 0.9 $3.4M +55% 103k 33.16
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Asml Holding 0.8 $3.2M -12% 3.4k 963.58
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Goldman Sachs (GS) 0.8 $3.1M -3% 7.4k 417.69
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Home Depot (HD) 0.8 $3.1M -3% 8.0k 383.60
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Samsung Electronics 0.8 $3.0M +12% 49k 61.21
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Wells Fargo & Company (WFC) 0.8 $3.0M -2% 51k 57.96
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Novartis 0.7 $2.9M +56% 30k 97.00
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Amazon (AMZN) 0.7 $2.8M -17% 16k 180.38
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Citigroup (C) 0.7 $2.8M 44k 63.24
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Johnson & Johnson (JNJ) 0.7 $2.8M 18k 158.19
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UnitedHealth (UNH) 0.7 $2.8M -4% 5.6k 494.70
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Chevron Corporation (CVX) 0.7 $2.7M -2% 17k 157.74
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United Parcel Service (UPS) 0.7 $2.7M -2% 18k 148.63
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Orix - Adr (IX) 0.7 $2.7M +51% 24k 110.20
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Merck & Co (MRK) 0.7 $2.6M 20k 131.95
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Medtronic Adr (MDT) 0.7 $2.6M 29k 87.15
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Unilever Adr (UL) 0.6 $2.6M +38% 51k 50.19
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Bristol Myers Squibb (BMY) 0.6 $2.5M -2% 46k 54.23
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GSK 0.6 $2.4M +6% 112k 21.58
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Roche Holding Ag-chf 0.6 $2.4M +108% 9.4k 255.02
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Ing Groep Nv-cva 0.6 $2.4M -3% 144k 16.47
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Verizon Communications (VZ) 0.6 $2.3M -2% 54k 41.96
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Exxon Mobil Corporation (XOM) 0.6 $2.3M -2% 20k 116.24
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ConocoPhillips (COP) 0.6 $2.3M -3% 18k 127.28
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Diageo 0.6 $2.2M +29% 61k 36.96
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Infineon Technologies 0.6 $2.2M +12% 65k 33.92
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Raytheon Technologies Corp (RTX) 0.6 $2.2M -2% 23k 97.53
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BlackRock (BLK) 0.6 $2.2M 2.6k 833.70
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NetApp (NTAP) 0.5 $2.2M 21k 104.97
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Safran 0.5 $2.2M +28% 9.5k 226.85
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Berkshire Hathaway (BRK.B) 0.5 $2.2M -4% 5.1k 420.52
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Philip Morris International (PM) 0.5 $2.1M 23k 91.62
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Amgen (AMGN) 0.5 $2.1M 7.3k 284.32
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Compagnie De Saint Gobain 0.5 $2.1M +9% 27k 77.68
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Target Corporation (TGT) 0.5 $2.1M 12k 177.21
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Nestle S A Adr (NSRGY) 0.5 $2.1M -29% 20k 106.20
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Cigna Corp (CI) 0.5 $2.1M 5.7k 363.19
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Rolls Royce Holdings 0.5 $2.0M NEW 372k 5.39
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Phillips 66 (PSX) 0.5 $2.0M 12k 163.34
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U.S. Bancorp (USB) 0.5 $2.0M 44k 44.70
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CVS Caremark Corporation (CVS) 0.5 $2.0M 25k 79.76
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Lam Research Corporation (LRCX) 0.5 $1.9M 2.0k 971.57
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Astrazeneca 0.5 $1.9M -5% 14k 134.89
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Bhp Billion 0.5 $1.9M +65% 66k 28.88
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General Dynamics Corporation (GD) 0.5 $1.9M 6.7k 282.49
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AutoZone (AZO) 0.5 $1.9M 600.00 3151.65
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Danone 0.5 $1.9M +39% 29k 64.68
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Sanofi 0.5 $1.9M +80% 19k 98.24
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Wal-Mart Stores (WMT) 0.5 $1.8M +200% 30k 60.17
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Qualcomm (QCOM) 0.5 $1.8M 11k 169.30
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Marathon Petroleum Corp (MPC) 0.5 $1.8M 8.8k 201.50
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Tyson Foods (TSN) 0.4 $1.8M 30k 58.73
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Gilead Sciences (GILD) 0.4 $1.7M -2% 24k 73.25
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Aia 0.4 $1.7M +42% 250k 6.71
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Devon Energy Corporation (DVN) 0.4 $1.7M 33k 50.18
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Rio Tinto 0.4 $1.6M NEW 26k 63.38
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International Business Machines (IBM) 0.4 $1.6M 8.5k 190.96
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Deutsche Telekom 0.4 $1.6M +4% 67k 24.08
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Intel Corporation (INTC) 0.4 $1.6M 37k 44.17
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Lvmh Moet Hennessy Louis Vuitt foreign 0.4 $1.6M +12% 1.8k 900.40
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Axa Sa 0.4 $1.6M +2288% 43k 37.60
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Altria (MO) 0.4 $1.6M 36k 43.62
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Lowe's Companies (LOW) 0.4 $1.6M 6.1k 254.73
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Pepsi (PEP) 0.4 $1.6M -3% 8.9k 175.01
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At&t (T) 0.4 $1.6M 89k 17.60
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Valeo Sa 0.4 $1.5M +68% 124k 12.52
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Finecobank Spa 0.4 $1.5M +67% 103k 15.00
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Capital One Financial (COF) 0.4 $1.5M -6% 10k 148.89
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Murata Manufacturing 0.4 $1.5M 82k 18.66
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Honda Motor 0.4 $1.5M -10% 122k 12.49
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Vestas Wind Systems A/s 0.4 $1.5M +14% 55k 27.94
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Reckitt Benckiser 0.4 $1.5M +4% 27k 57.00
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EOG Resources (EOG) 0.4 $1.5M -4% 12k 127.84
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Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.3k 454.87
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Lafargeholcim Ltd-reg 0.4 $1.5M NEW 17k 90.66
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Sk Hynix 0.4 $1.5M -31% 11k 135.93
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eBay (EBAY) 0.4 $1.5M 28k 52.78
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PNC Financial Services (PNC) 0.4 $1.5M -5% 9.0k 161.60
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Bridgestone Corp 0.4 $1.5M +10% 33k 43.98
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Dover Corporation (DOV) 0.4 $1.4M 8.1k 177.19
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Inditex 0.4 $1.4M -33% 28k 50.40
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Procter & Gamble Company (PG) 0.4 $1.4M 8.8k 162.25
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Compass Group Plc foreign 0.4 $1.4M -19% 49k 29.35
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Morgan Stanley (MS) 0.4 $1.4M -3% 15k 94.16
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Deere & Company (DE) 0.4 $1.4M 3.4k 410.74
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Bayerische Motoren Werke 0.4 $1.4M 12k 115.26
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Sumitomo Mitsui Financial Grou 0.4 $1.4M -45% 24k 58.87
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International Paper Company (IP) 0.4 $1.4M 36k 39.02
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Keyence 0.4 $1.4M -40% 3.0k 459.48
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Te Connectivity Adr (TEL) 0.3 $1.4M -6% 9.4k 145.24
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Hoya 0.3 $1.4M NEW 11k 123.82
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Wpp 0.3 $1.4M NEW 143k 9.52
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Caterpillar (CAT) 0.3 $1.4M 3.7k 366.43
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Fidelity National Information Services (FIS) 0.3 $1.4M 18k 74.18
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Sempra Energy (SRE) 0.3 $1.4M 19k 71.83
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Unicredit Spa 0.3 $1.3M -45% 35k 37.99
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E.on Se 0.3 $1.3M -4% 89k 15.03
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Mitsubishi Ufj Financial 0.3 $1.3M -18% 130k 10.29
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Darden Restaurants (DRI) 0.3 $1.3M 8.0k 167.15
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Recruit Holdings 0.3 $1.3M NEW 30k 44.32
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Allison Transmission Hldngs I (ALSN) 0.3 $1.3M 16k 81.16
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Abb Ltd-reg 0.3 $1.3M NEW 28k 46.51
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London Stock Exchange Grpoup P 0.3 $1.3M NEW 11k 119.88
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Fnf (FNF) 0.3 $1.3M 25k 53.10
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Iberdrola Sa 0.3 $1.3M -11% 105k 12.41
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Amadeus It Group Sa 0.3 $1.3M +453% 20k 64.20
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Lamar Advertising Co-a (LAMR) 0.3 $1.3M 11k 119.41
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Allianz Se-reg 0.3 $1.3M +16% 4.3k 299.75
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Norsk Hydro Asa 0.3 $1.3M +20% 234k 5.48
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Automatic Data Processing (ADP) 0.3 $1.3M -4% 5.1k 249.74
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Prudential Financial (PRU) 0.3 $1.3M 11k 117.40
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Corning Incorporated (GLW) 0.3 $1.3M 38k 32.96
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Investor Ab 0.3 $1.2M +12% 49k 25.12
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Analog Devices (ADI) 0.3 $1.2M -8% 6.3k 197.79
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Pfizer (PFE) 0.3 $1.2M -3% 45k 27.75
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Emerson Electric (EMR) 0.3 $1.2M -4% 11k 113.42
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Colruyt Sa 0.3 $1.2M -24% 27k 46.25
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Oracle Corporation (ORCL) 0.3 $1.2M -13% 9.7k 125.61
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Carlyle Group (CG) 0.3 $1.2M 26k 46.91
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Chocoladefabriken Lindt-pc 0.3 $1.2M NEW 100.00 11979.57
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Martin Marietta Materials (MLM) 0.3 $1.2M -7% 2.0k 613.94
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Motorola Solutions (MSI) 0.3 $1.2M -6% 3.4k 354.98
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Bnp Paribas 0.3 $1.2M -20% 17k 71.13
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Bp 0.3 $1.2M -21% 189k 6.26
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Smurfit Kappa Group 0.3 $1.2M -13% 26k 45.73
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Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 84k 13.95
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First Citizens BancShares (FCNCA) 0.3 $1.1M 700.00 1635.00
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Ameriprise Financial (AMP) 0.3 $1.1M 2.6k 438.44
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Laboratory Corp. of America Holdings (LH) 0.3 $1.1M -3% 5.2k 218.46
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salesforce (CRM) 0.3 $1.1M -24% 3.8k 301.18
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Travelers Companies (TRV) 0.3 $1.1M 4.9k 230.14
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Smc Corp 0.3 $1.1M 2.0k 560.51
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Ss&c Technologies Holding (SSNC) 0.3 $1.1M 17k 64.37
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Veolia Environnement 0.3 $1.1M -3% 34k 32.54
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Legrand Sa 0.3 $1.1M NEW 10k 106.08
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Sse 0.3 $1.1M -4% 53k 20.84
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Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.3k 478.66
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Air Liquide Adr (AIQUY) 0.3 $1.1M -15% 26k 41.69
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McDonald's Corporation (MCD) 0.3 $1.1M 3.9k 281.95
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Takeda Pharmaceutical 0.3 $1.1M -34% 40k 27.65
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Essilor International 0.3 $1.1M NEW 4.8k 226.48
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Signify Nv 0.3 $1.1M +14% 35k 30.87
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Associated British Foods 0.3 $1.1M NEW 34k 31.56
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Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.1M 23k 47.02
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Kraft Heinz (KHC) 0.3 $1.1M 29k 36.90
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Cognizant Technology Solutions (CTSH) 0.3 $1.1M 14k 73.29
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Comcast Corporation (CMCSA) 0.3 $1.1M -7% 24k 43.35
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Applied Materials (AMAT) 0.3 $1.0M -15% 5.1k 206.23
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FedEx Corporation (FDX) 0.3 $1.0M 3.6k 289.74
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Liberty Media Corp Delaware (LSXMK) 0.3 $1.0M 35k 29.71
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Akzo Nobel 0.3 $1.0M -18% 14k 74.71
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Rwe 0.3 $1.0M +32% 30k 33.99
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Fanuc 0.3 $1.0M -5% 37k 27.65
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Landstar System (LSTR) 0.3 $1.0M 5.3k 192.76
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Enterprise Products Partners (EPD) 0.3 $1.0M 35k 29.18
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Eastman Chemical Company (EMN) 0.3 $1.0M 10k 100.22
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Intercontinental Hotels Gr 0.3 $1.0M -38% 9.7k 104.12
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United Overseas Bank 0.3 $1.0M NEW 46k 21.72
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Inpex Corp. 0.3 $999k -24% 65k 15.46
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Garmin (GRMN) 0.3 $997k NEW 6.7k 148.87
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Public Service Enterprise (PEG) 0.3 $988k 15k 66.78
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Discover Financial Services (DFS) 0.2 $978k 7.5k 131.09
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Accor Sa 0.2 $977k -18% 21k 46.76
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Abn Amro Bank Nv-cva 0.2 $977k +1445% 57k 17.12
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Kddi 0.2 $977k 33k 29.61
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Nextera Energy (NEE) 0.2 $975k -6% 15k 63.91
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American Tower Reit (AMT) 0.2 $968k 4.9k 197.59
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Regeneron Pharmaceuticals (REGN) 0.2 $963k 1.0k 962.49
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Sika Ag Reg 0.2 $955k -27% 3.2k 298.21
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Prysmian Spa 0.2 $946k -19% 18k 52.26
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M&T Bank Corporation (MTB) 0.2 $945k 6.5k 145.44
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Interpublic Group of Companies (IPG) 0.2 $943k 29k 32.63
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Vici Pptys (VICI) 0.2 $915k 31k 29.79
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Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $912k +61% 63k 14.60
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MercadoLibre (MELI) 0.2 $907k NEW 600.00 1511.96
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Carrefour Sa 0.2 $904k +20% 53k 17.14
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Groupe Bruxelles Lambert 0.2 $900k 12k 73.63
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Lonza Group 0.2 $900k -34% 1.5k 599.76
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Standard Chartered 0.2 $897k -13% 106k 8.48
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Bunzl 0.2 $893k NEW 23k 38.50
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Timken Company (TKR) 0.2 $883k 10k 87.43
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Edison International (EIX) 0.2 $877k 12k 70.73
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Koninklijke Philips Nv 0.2 $868k +20% 43k 20.09
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Terumo 0.2 $866k NEW 48k 18.03
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Nippon Telegraph & Tele- Adr (NTTYY) 0.2 $864k -29% 29k 29.81
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Partners Group Holding 0.2 $858k NEW 600.00 1430.00
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Svenska Handelsbanken-a 0.2 $857k NEW 85k 10.12
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Hsbc Holdings 0.2 $848k NEW 109k 7.82
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PPG Industries (PPG) 0.2 $840k 5.8k 144.90
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Skyworks Solutions (SWKS) 0.2 $834k 7.7k 108.32
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Kkr & Co (KKR) 0.2 $825k -21% 8.2k 100.58
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Willis Towers Watson (WTW) 0.2 $825k NEW 3.0k 275.00
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Baxter International (BAX) 0.2 $825k 19k 42.74
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Air Products & Chemicals (APD) 0.2 $824k 3.4k 242.27
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Alcon Inc foreign 0.2 $822k -34% 9.9k 82.98
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Daikin Industries 0.2 $817k NEW 6.0k 136.11
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Evergy (EVRG) 0.2 $806k 15k 53.38
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Kb Financial 0.2 $800k -32% 16k 51.62
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Burberry Group 0.2 $795k NEW 52k 15.32
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Cardinal Health (CAH) 0.2 $795k 7.1k 111.90
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Progress Software Corporation (PRGS) 0.2 $794k 15k 53.31
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Axalta Coating Sys (AXTA) 0.2 $781k 23k 34.39
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Becton, Dickinson and (BDX) 0.2 $777k 3.1k 247.45
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Snap-on Incorporated (SNA) 0.2 $770k 2.6k 296.22
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Cie Financiere Richemont-reg foreign 0.2 $748k NEW 4.9k 152.66
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MSC Industrial Direct (MSM) 0.2 $747k 7.7k 97.04
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Suntory Beverage & Food-u Adr (STBFY) 0.2 $732k -12% 44k 16.84
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Dow (DOW) 0.2 $707k 12k 57.93
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United Rentals (URI) 0.2 $691k -20% 958.00 721.11
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Alphabet Inc Class C cs (GOOG) 0.2 $675k -21% 4.4k 152.26
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Trend Micro Inc- Adr (TMICY) 0.2 $650k -11% 13k 50.65
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Invesco (IVZ) 0.2 $647k 39k 16.59
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Leggett & Platt (LEG) 0.2 $630k 33k 19.15
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3M Company (MMM) 0.2 $605k 5.7k 106.07
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Viacomcbs (PARA) 0.1 $543k 46k 11.77
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McKesson Corporation (MCK) 0.1 $537k -9% 1.0k 536.85
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Parker-Hannifin Corporation (PH) 0.1 $500k -25% 900.00 555.79
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Newmont Mining Corporation (NEM) 0.1 $491k 14k 35.84
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MasterCard Incorporated (MA) 0.1 $481k -23% 999.00 481.57
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Intercontinental Exchange (ICE) 0.1 $478k -24% 3.5k 137.43
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American Express Company (AXP) 0.1 $455k 2.0k 227.69
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Prologis (PLD) 0.1 $455k -16% 3.5k 130.22
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Henkel Kgaa-spons Adr P Adr (HENOY) 0.1 $451k -25% 23k 20.06
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General Electric (GE) 0.1 $419k 2.4k 175.53
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Lennar Corporation (LEN) 0.1 $413k -25% 2.4k 171.98
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Workday Inc cl a (WDAY) 0.1 $409k -25% 1.5k 272.75
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Republic Services (RSG) 0.1 $404k -20% 2.1k 191.44
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Sherwin-Williams Company (SHW) 0.1 $399k -23% 1.2k 347.33
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Liberty Media CORP-Liberty Live (LLYVK) 0.1 $387k 8.8k 43.82
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Equinix (EQIX) 0.1 $369k -10% 447.00 825.33
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Booking Holdings (BKNG) 0.1 $363k -33% 100.00 3627.88
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Fiserv (FI) 0.1 $344k -25% 2.2k 159.82
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Adobe Systems Incorporated (ADBE) 0.1 $328k -27% 650.00 504.60
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Trimble Navigation (TRMB) 0.1 $321k -18% 5.0k 64.36
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Visa (V) 0.1 $318k -23% 1.1k 279.08
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Kroger (KR) 0.1 $317k -25% 5.6k 57.13
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Agilent Technologies Inc C ommon (A) 0.1 $313k -25% 2.2k 145.51
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Dollar General (DG) 0.1 $312k -23% 2.0k 156.06
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Waters Corporation (WAT) 0.1 $310k -25% 900.00 344.23
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Past Filings by Paradigm Asset Management

SEC 13F filings are viewable for Paradigm Asset Management going back to 2010

View all past filings