Paradigm Asset Management Company

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 515 positions in its portfolio as reported in the December 2023 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 $6.6M -2% 18k 376.04
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $5.7M -2% 33k 170.10
 View chart
Broadcom (AVGO) 1.3 $5.0M -2% 4.5k 1116.25
 View chart
Apple (AAPL) 1.3 $4.7M 25k 192.53
 View chart
Alphabet Inc Class A cs (GOOGL) 1.2 $4.4M 32k 139.69
 View chart
Bank of America Corporation (BAC) 1.0 $3.9M -2% 115k 33.67
 View chart
Cisco Systems (CSCO) 1.0 $3.6M -2% 71k 50.52
 View chart
Relx Plc - Adr (RELX) 0.9 $3.5M 88k 39.66
 View chart
Abbvie (ABBV) 0.9 $3.5M -2% 23k 154.97
 View chart
Nestle S A Adr (NSRGY) 0.8 $3.2M 28k 115.63
 View chart
Sap Ag - Adr (SAP) 0.8 $3.2M 21k 154.59
 View chart
UnitedHealth (UNH) 0.8 $3.1M -3% 5.8k 526.47
 View chart
Goldman Sachs (GS) 0.8 $3.0M -2% 7.7k 385.77
 View chart
United Parcel Service (UPS) 0.8 $2.9M -2% 19k 157.23
 View chart
Asml Holding 0.8 $2.9M -2% 3.9k 753.04
 View chart
Home Depot (HD) 0.8 $2.9M -2% 8.3k 346.55
 View chart
Amazon (AMZN) 0.8 $2.9M 19k 151.94
 View chart
NVIDIA Corporation (NVDA) 0.7 $2.8M 5.6k 495.22
 View chart
Johnson & Johnson (JNJ) 0.7 $2.8M -2% 18k 156.74
 View chart
Chevron Corporation (CVX) 0.7 $2.6M -2% 18k 149.16
 View chart
Samsung Electronics 0.7 $2.6M -3% 43k 60.95
 View chart
Wells Fargo & Company (WFC) 0.7 $2.6M -2% 52k 49.22
 View chart
Infineon Technologies 0.6 $2.4M 58k 41.76
 View chart
Medtronic Adr (MDT) 0.6 $2.4M -2% 29k 82.38
 View chart
Bristol Myers Squibb (BMY) 0.6 $2.4M -2% 47k 51.31
 View chart
Citigroup (C) 0.6 $2.3M -3% 44k 51.44
 View chart
Merck & Co (MRK) 0.6 $2.2M -2% 20k 109.02
 View chart
Ing Groep Nv-cva 0.6 $2.2M -2% 149k 14.94
 View chart
Keyence 0.6 $2.2M 5.0k 440.63
 View chart
BlackRock (BLK) 0.6 $2.2M -3% 2.7k 811.80
 View chart
Philip Morris International (PM) 0.6 $2.2M -2% 23k 94.08
 View chart
Shell 0.6 $2.2M 66k 32.78
 View chart
ConocoPhillips (COP) 0.6 $2.1M -2% 18k 116.07
 View chart
Sumitomo Mitsui Financial Grou 0.6 $2.1M 44k 48.80
 View chart
Amgen (AMGN) 0.6 $2.1M -2% 7.3k 288.02
 View chart
Verizon Communications (VZ) 0.6 $2.1M -2% 56k 37.70
 View chart
Astrazeneca 0.5 $2.1M 15k 135.13
 View chart
Exxon Mobil Corporation (XOM) 0.5 $2.0M -2% 20k 99.98
 View chart
Ryanair Hldgs Adr (RYAAY) 0.5 $2.0M 15k 133.36
 View chart
Raytheon Technologies Corp (RTX) 0.5 $2.0M -2% 23k 84.14
 View chart
Novartis 0.5 $1.9M -3% 19k 100.84
 View chart
Gilead Sciences (GILD) 0.5 $1.9M -2% 24k 81.01
 View chart
CVS Caremark Corporation (CVS) 0.5 $1.9M -3% 25k 78.96
 View chart
GSK 0.5 $1.9M -4% 105k 18.49
 View chart
Ubs Group Ag foreign 0.5 $1.9M -3% 62k 31.01
 View chart
Berkshire Hathaway (BRK.B) 0.5 $1.9M 5.4k 356.66
 View chart
U.S. Bancorp (USB) 0.5 $1.9M -3% 44k 43.28
 View chart
Inditex 0.5 $1.9M 43k 43.56
 View chart
Intel Corporation (INTC) 0.5 $1.8M -2% 37k 50.25
 View chart
NetApp (NTAP) 0.5 $1.8M -2% 21k 88.16
 View chart
Compagnie De Saint Gobain 0.5 $1.8M -3% 24k 73.64
 View chart
Unilever Adr (UL) 0.5 $1.8M 37k 48.48
 View chart
Reckitt Benckiser 0.5 $1.8M 26k 69.09
 View chart
Unicredit Spa 0.5 $1.8M -2% 65k 27.14
 View chart
Sk Hynix 0.5 $1.7M 16k 109.87
 View chart
Takeda Pharmaceutical 0.5 $1.7M -3% 61k 28.76
 View chart
General Dynamics Corporation (GD) 0.5 $1.7M -2% 6.7k 259.67
 View chart
Murata Manufacturing 0.5 $1.7M -2% 81k 21.23
 View chart
Diageo 0.5 $1.7M 47k 36.41
 View chart
Cigna Corp (CI) 0.4 $1.7M -3% 5.7k 299.45
 View chart
Zurich Insurance Group 0.4 $1.7M -2% 3.2k 522.31
 View chart
Target Corporation (TGT) 0.4 $1.7M -2% 12k 142.42
 View chart
Compass Group Plc foreign 0.4 $1.7M 61k 27.36
 View chart
Phillips 66 (PSX) 0.4 $1.6M -3% 12k 133.14
 View chart
Tyson Foods (TSN) 0.4 $1.6M -2% 30k 53.75
 View chart
Wal-Mart Stores (WMT) 0.4 $1.6M -2% 10k 157.65
 View chart
Colruyt Sa 0.4 $1.6M 35k 45.07
 View chart
Lam Research Corporation (LRCX) 0.4 $1.6M -4% 2.0k 783.26
 View chart
Pepsi (PEP) 0.4 $1.6M -2% 9.2k 169.84
 View chart
Iberdrola Sa 0.4 $1.6M -2% 119k 13.11
 View chart
Deutsche Telekom 0.4 $1.6M -3% 65k 24.03
 View chart
AutoZone (AZO) 0.4 $1.6M 600.00 2585.61
 View chart
Aia 0.4 $1.5M 175k 8.71
 View chart
Qualcomm (QCOM) 0.4 $1.5M -2% 11k 144.63
 View chart
Vestas Wind Systems A/s 0.4 $1.5M 48k 31.76
 View chart
Devon Energy Corporation (DVN) 0.4 $1.5M -2% 33k 45.30
 View chart
Lockheed Martin Corporation (LMT) 0.4 $1.5M -2% 3.3k 453.24
 View chart
EOG Resources (EOG) 0.4 $1.5M -2% 12k 120.95
 View chart
At&t (T) 0.4 $1.5M -2% 89k 16.78
 View chart
Orix - Adr (IX) 0.4 $1.5M -2% 16k 93.39
 View chart
PNC Financial Services (PNC) 0.4 $1.5M -2% 9.5k 154.85
 View chart
Bnp Paribas 0.4 $1.5M -3% 21k 69.14
 View chart
Morgan Stanley (MS) 0.4 $1.4M -2% 16k 93.25
 View chart
Altria (MO) 0.4 $1.4M -2% 36k 40.34
 View chart
Capital One Financial (COF) 0.4 $1.4M 11k 131.12
 View chart
Bp 0.4 $1.4M -2% 242k 5.94
 View chart
Intercontinental Hotels Gr 0.4 $1.4M 16k 90.38
 View chart
Sika Ag Reg 0.4 $1.4M 4.4k 325.19
 View chart
Honda Motor 0.4 $1.4M -2% 136k 10.40
 View chart
Te Connectivity Adr (TEL) 0.4 $1.4M 10k 140.50
 View chart
Sempra Energy (SRE) 0.4 $1.4M -3% 19k 74.73
 View chart
Akzo Nobel 0.4 $1.4M 17k 82.65
 View chart
International Business Machines (IBM) 0.4 $1.4M -3% 8.5k 163.55
 View chart
Mitsubishi Ufj Financial 0.4 $1.4M 160k 8.59
 View chart
Bhp Billion 0.4 $1.4M -5% 40k 34.40
 View chart
Lowe's Companies (LOW) 0.4 $1.4M -3% 6.1k 222.55
 View chart
Mitsubishi Electric Corp 0.4 $1.4M 96k 14.18
 View chart
Deere & Company (DE) 0.4 $1.4M -2% 3.4k 399.87
 View chart
Danone 0.4 $1.4M -2% 21k 64.82
 View chart
Analog Devices (ADI) 0.4 $1.4M 6.8k 198.56
 View chart
Bayerische Motoren Werke 0.4 $1.3M -3% 12k 111.33
 View chart
Pfizer (PFE) 0.4 $1.3M -2% 46k 28.79
 View chart
Dbs Group Holdings 0.4 $1.3M 52k 25.33
 View chart
Darden Restaurants (DRI) 0.3 $1.3M -2% 8.0k 164.30
 View chart
Sse 0.3 $1.3M 56k 23.66
 View chart
Norsk Hydro Asa 0.3 $1.3M 195k 6.74
 View chart
Roche Holding Ag-chf 0.3 $1.3M -4% 4.5k 290.50
 View chart
Marathon Petroleum Corp (MPC) 0.3 $1.3M -3% 8.8k 148.36
 View chart
Safran 0.3 $1.3M 7.4k 176.15
 View chart
salesforce (CRM) 0.3 $1.3M 5.0k 263.14
 View chart
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.3M -3% 1.6k 810.37
 View chart
Enel Spa 0.3 $1.3M -4% 174k 7.43
 View chart
Procter & Gamble Company (PG) 0.3 $1.3M -2% 8.8k 146.54
 View chart
International Paper Company (IP) 0.3 $1.3M -2% 36k 36.15
 View chart
E.on Se 0.3 $1.3M -2% 94k 13.42
 View chart
Fnf (FNF) 0.3 $1.3M -3% 25k 51.02
 View chart
Nippon Telegraph & Tele- Adr (NTTYY) 0.3 $1.3M 41k 30.46
 View chart
Dover Corporation (DOV) 0.3 $1.2M -2% 8.1k 153.81
 View chart
Bridgestone Corp 0.3 $1.2M 30k 41.42
 View chart
Automatic Data Processing (ADP) 0.3 $1.2M 5.3k 232.97
 View chart
Laboratory Corp. of America Holdings (LH) 0.3 $1.2M 5.4k 227.29
 View chart
Air Liquide Adr (AIQUY) 0.3 $1.2M 31k 38.95
 View chart
Stellantis Nv Adr (STLA) 0.3 $1.2M 52k 23.32
 View chart
eBay (EBAY) 0.3 $1.2M -3% 28k 43.62
 View chart
Smurfit Kappa Group 0.3 $1.2M -2% 30k 39.77
 View chart
Alcon Inc foreign 0.3 $1.2M 15k 77.99
 View chart
Oracle Corporation (ORCL) 0.3 $1.2M 11k 105.43
 View chart
Corning Incorporated (GLW) 0.3 $1.2M -3% 38k 30.45
 View chart
Inpex Corp. 0.3 $1.2M 86k 13.51
 View chart
McDonald's Corporation (MCD) 0.3 $1.2M -2% 3.9k 296.51
 View chart
Comcast Corporation (CMCSA) 0.3 $1.2M -7% 26k 43.85
 View chart
Lamar Advertising Co-a (LAMR) 0.3 $1.1M -2% 11k 106.28
 View chart
Fanuc 0.3 $1.1M -2% 39k 29.42
 View chart
Motorola Solutions (MSI) 0.3 $1.1M -2% 3.6k 313.09
 View chart
Valeo Sa 0.3 $1.1M 73k 15.37
 View chart
Prudential Financial (PRU) 0.3 $1.1M -2% 11k 103.71
 View chart
Veolia Environnement 0.3 $1.1M 35k 31.55
 View chart
Emerson Electric (EMR) 0.3 $1.1M -3% 11k 97.33
 View chart
Fidelity National Information Services (FIS) 0.3 $1.1M -2% 18k 60.07
 View chart
Caterpillar (CAT) 0.3 $1.1M -2% 3.7k 295.67
 View chart
Atlas Copco Ab-b 0.3 $1.1M 74k 14.82
 View chart
Cognizant Technology Solutions (CTSH) 0.3 $1.1M -3% 14k 75.53
 View chart
Nordea Bank Abp 0.3 $1.1M 88k 12.38
 View chart
Northrop Grumman Corporation (NOC) 0.3 $1.1M -4% 2.3k 468.14
 View chart
Smc Corp 0.3 $1.1M 2.0k 537.38
 View chart
Kraft Heinz (KHC) 0.3 $1.1M -3% 29k 36.98
 View chart
Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M -3% 84k 12.72
 View chart
American Tower Reit (AMT) 0.3 $1.1M -3% 4.9k 215.88
 View chart
Ss&c Technologies Holding (SSNC) 0.3 $1.1M -2% 17k 61.11
 View chart
Kddi 0.3 $1.1M 33k 31.82
 View chart
Martin Marietta Materials (MLM) 0.3 $1.0M -4% 2.1k 498.91
 View chart
Carlyle Group (CG) 0.3 $1.0M -3% 26k 40.69
 View chart
Sanofi 0.3 $1.0M -4% 11k 99.15
 View chart
Standard Chartered 0.3 $1.0M 122k 8.50
 View chart
Rwe 0.3 $1.0M 23k 45.49
 View chart
Ds Smith 0.3 $1.0M 265k 3.92
 View chart
Signify Nv 0.3 $1.0M 31k 33.49
 View chart
Prysmian Spa 0.3 $1.0M 23k 45.48
 View chart
Landstar System (LSTR) 0.3 $1.0M -3% 5.3k 193.65
 View chart
Investor Ab 0.3 $1.0M 44k 23.17
 View chart
Liberty Media Corp Delaware (LSXMK) 0.3 $1.0M -3% 35k 28.78
 View chart
Sumitomo Metal Mining 0.3 $994k 33k 30.12
 View chart
First Citizens BancShares (FCNCA) 0.3 $993k 700.00 1418.97
 View chart
Nextera Energy (NEE) 0.3 $990k -2% 16k 60.74
 View chart
Allianz Se-reg 0.3 $988k -5% 3.7k 267.27
 View chart
Ameriprise Financial (AMP) 0.3 $988k -3% 2.6k 379.83
 View chart
Groupe Bruxelles Lambert 0.3 $987k 12k 80.74
 View chart
Accor Sa 0.3 $986k 26k 38.22
 View chart
Stmicroelectronics Nv 0.3 $980k 20k 49.98
 View chart
Vici Pptys (VICI) 0.3 $979k -3% 31k 31.88
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.3 $971k -2% 23k 42.57
 View chart
Applied Materials (AMAT) 0.3 $969k 6.0k 162.07
 View chart
Lonza Group 0.3 $967k 2.3k 420.25
 View chart
Kb Financial 0.3 $966k 23k 42.01
 View chart
Allison Transmission Hldngs I (ALSN) 0.3 $948k -2% 16k 58.15
 View chart
Interpublic Group of Companies (IPG) 0.2 $943k -3% 29k 32.64
 View chart
Intertek Group 0.2 $942k 17k 54.13
 View chart
Travelers Companies (TRV) 0.2 $933k -2% 4.9k 190.49
 View chart
Air Products & Chemicals (APD) 0.2 $931k -2% 3.4k 273.80
 View chart
Enterprise Products Partners (EPD) 0.2 $920k -3% 35k 26.35
 View chart
Finecobank Spa 0.2 $918k 61k 15.01
 View chart
FedEx Corporation (FDX) 0.2 $911k -2% 3.6k 252.97
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $910k 8.8k 103.45
 View chart
Eastman Chemical Company (EMN) 0.2 $907k -2% 10k 89.82
 View chart
Public Service Enterprise (PEG) 0.2 $905k -3% 15k 61.15
 View chart
Qbe Ins Group 0.2 $900k 89k 10.11
 View chart
Rentokil Initial 0.2 $892k 159k 5.62
 View chart
M&T Bank Corporation (MTB) 0.2 $891k -2% 6.5k 137.08
 View chart
Edison International (EIX) 0.2 $887k -3% 12k 71.49
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $878k 1.0k 878.29
 View chart
PPG Industries (PPG) 0.2 $867k -3% 5.8k 149.55
 View chart
Kkr & Co (KKR) 0.2 $866k 11k 82.85
 View chart
Skyworks Solutions (SWKS) 0.2 $866k -2% 7.7k 112.42
 View chart
Leggett & Platt (LEG) 0.2 $861k -2% 33k 26.17
 View chart
Koninklijke Philips Nv 0.2 $839k -3% 36k 23.29
 View chart
Discover Financial Services (DFS) 0.2 $838k -2% 7.5k 112.40
 View chart
Suntory Beverage & Food-u Adr (STBFY) 0.2 $815k 50k 16.39
 View chart
Merck Kgaa 0.2 $813k 5.1k 159.18
 View chart
Timken Company (TKR) 0.2 $810k -2% 10k 80.15
 View chart
Progress Software Corporation (PRGS) 0.2 $809k -3% 15k 54.30
 View chart
Koninklijke Ahold Delhaize N 0.2 $808k -5% 28k 28.74
 View chart
Softbank Group Corp-unsp Adr (SFTBY) 0.2 $804k 37k 22.02
 View chart
Carrefour Sa 0.2 $800k 44k 18.30
 View chart
Alphabet Inc Class C cs (GOOG) 0.2 $793k 5.6k 140.93
 View chart
Evergy (EVRG) 0.2 $788k -3% 15k 52.20
 View chart
MSC Industrial Direct (MSM) 0.2 $780k -2% 7.7k 101.26
 View chart
Trend Micro Inc- Adr (TMICY) 0.2 $776k 15k 53.38
 View chart
Axalta Coating Sys (AXTA) 0.2 $771k -2% 23k 33.97
 View chart
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $770k 39k 19.84
 View chart
Becton, Dickinson and (BDX) 0.2 $765k -5% 3.1k 243.83
 View chart
Snap-on Incorporated (SNA) 0.2 $751k -3% 2.6k 288.84
 View chart
Baxter International (BAX) 0.2 $746k -3% 19k 38.66
 View chart
Nidec Corp foreign 0.2 $727k 18k 40.40
 View chart
Cardinal Health (CAH) 0.2 $716k -5% 7.1k 100.80
 View chart
Invesco (IVZ) 0.2 $696k -2% 39k 17.84
 View chart
United Rentals (URI) 0.2 $693k 1.2k 573.42
 View chart
Viacomcbs (PARA) 0.2 $682k -2% 46k 14.79
 View chart
Dow (DOW) 0.2 $669k -4% 12k 54.84
 View chart
Hoya Corp-sp Adr (HOCPY) 0.2 $635k 5.1k 124.52
 View chart
Prudential 0.2 $633k 56k 11.31
 View chart
3M Company (MMM) 0.2 $623k -5% 5.7k 109.32
 View chart
Henkel Kgaa-spons Adr P Adr (HENOY) 0.2 $605k 30k 20.09
 View chart
Intercontinental Exchange (ICE) 0.2 $588k 4.6k 128.43
 View chart
Yamaha Corp 0.2 $578k 25k 23.10
 View chart
Newmont Mining Corporation (NEM) 0.2 $567k -2% 14k 41.39
 View chart
Prologis (PLD) 0.1 $559k 4.2k 133.30
 View chart
MasterCard Incorporated (MA) 0.1 $554k 1.3k 426.51
 View chart
Parker-Hannifin Corporation (PH) 0.1 $553k 1.2k 460.70
 View chart
Workday Inc cl a (WDAY) 0.1 $552k 2.0k 276.06
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $537k 900.00 596.60
 View chart
Booking Holdings (BKNG) 0.1 $532k 150.00 3547.22
 View chart
Kddi Corp-un Adr (KDDIY) 0.1 $523k 33k 15.75
 View chart
McKesson Corporation (MCK) 0.1 $509k 1.1k 462.98
 View chart
Lennar Corporation (LEN) 0.1 $477k 3.2k 149.04
 View chart
Techtronic Industries-sp Adr (TTNDY) 0.1 $474k 7.9k 59.66
 View chart
Sherwin-Williams Company (SHW) 0.1 $468k 1.5k 311.90
 View chart
Amadeus It Group-unsp Adr (AMADY) 0.1 $454k 6.3k 72.08
 View chart
Republic Services (RSG) 0.1 $439k 2.7k 164.91
 View chart
Union Pacific Corporation (UNP) 0.1 $418k 1.7k 245.62
 View chart
Alstom 0.1 $416k -2% 31k 13.45
 View chart
Ashtead Group Plc-un Adr (ASHTY) 0.1 $405k 1.4k 284.25
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $403k 2.9k 139.03
 View chart
Equinix (EQIX) 0.1 $400k 497.00 805.39
 View chart
Waters Corporation (WAT) 0.1 $395k 1.2k 329.23
 View chart
Visa (V) 0.1 $388k 1.5k 260.35
 View chart
Fiserv (FI) 0.1 $385k 2.9k 132.84
 View chart
American Express Company (AXP) 0.1 $375k -9% 2.0k 187.34
 View chart
Danaher Corporation (DHR) 0.1 $370k 1.6k 231.34
 View chart
Jabil Circuit (JBL) 0.1 $370k 2.9k 127.40
 View chart
Autodesk (ADSK) 0.1 $365k 1.5k 243.48
 View chart

Past Filings by Paradigm Asset Management

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

View all past filings