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 508 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Paradigm Asset Management has 508 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $6.8M -37% 28k 239.71
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Bank of America Corporation (BAC) 1.4 $5.3M +17% 120k 43.95
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UnitedHealth (UNH) 1.3 $4.7M +527% 9.4k 505.86
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Alphabet Inc Class A cs (GOOGL) 1.2 $4.6M +18% 24k 189.30
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Wells Fargo & Company (WFC) 1.2 $4.5M +50% 64k 70.24
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Apple (AAPL) 1.2 $4.2M -17% 17k 250.42
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Thermo Fisher Scientific (TMO) 1.2 $4.2M +237% 8.1k 520.23
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Goldman Sachs (GS) 1.1 $4.0M +49% 6.9k 572.62
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Wal-Mart Stores (WMT) 1.1 $3.9M +89% 43k 90.35
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Abb Ltd-reg 1.1 $3.8M +192% 71k 54.15
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Relx Plc - Adr (RELX) 1.0 $3.7M +17% 82k 45.42
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Charles Schwab Corporation (SCHW) 1.0 $3.6M +217% 48k 74.01
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Novartis 1.0 $3.5M +37% 36k 97.88
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Merck & Co (MRK) 0.9 $3.4M +19% 34k 99.48
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Broadcom (AVGO) 0.9 $3.4M -35% 15k 231.84
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Amazon (AMZN) 0.9 $3.3M +132% 15k 219.39
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NVIDIA Corporation (NVDA) 0.9 $3.3M -64% 25k 134.29
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salesforce (CRM) 0.9 $3.2M +42% 9.5k 334.33
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Parker-Hannifin Corporation (PH) 0.9 $3.1M +1533% 4.9k 636.03
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Samsung Electronics 0.9 $3.1M +108% 86k 36.14
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Microsoft Corporation (MSFT) 0.8 $3.1M -42% 7.4k 421.50
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Metropcs Communications (TMUS) 0.8 $3.0M NEW 14k 220.73
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Morgan Stanley (MS) 0.8 $2.9M -8% 23k 125.72
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Chevron Corporation (CVX) 0.7 $2.7M 18k 144.84
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Compass Group Plc foreign 0.7 $2.7M +92% 80k 33.34
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Exxon Mobil Corporation (XOM) 0.7 $2.6M +22% 24k 107.57
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Ubs Group Ag foreign 0.7 $2.6M NEW 85k 30.60
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Abbvie (ABBV) 0.7 $2.6M +18% 14k 177.70
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Coca-Cola Company (KO) 0.7 $2.4M NEW 39k 62.26
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Walt Disney Company (DIS) 0.6 $2.3M +1280% 21k 111.35
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Shell 0.6 $2.3M -15% 74k 31.01
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AutoZone (AZO) 0.6 $2.2M +600% 700.00 3202.00
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Bristol Myers Squibb (BMY) 0.6 $2.2M +19% 39k 56.56
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Progressive Corporation (PGR) 0.6 $2.2M +933% 9.3k 239.61
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Lowe's Companies (LOW) 0.6 $2.2M +53% 8.9k 246.80
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EOG Resources (EOG) 0.6 $2.1M -7% 18k 122.58
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Safran 0.6 $2.1M +17% 9.5k 219.63
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Lafargeholcim Ltd-reg 0.6 $2.1M +52% 22k 96.40
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Home Depot (HD) 0.6 $2.1M -19% 5.3k 388.99
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Labcorp Holdings (LH) 0.6 $2.0M +1676% 8.9k 229.32
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PNC Financial Services (PNC) 0.5 $2.0M +1055% 10k 192.85
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Dbs Group Holdings 0.5 $2.0M NEW 62k 32.05
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Brenntag Se 0.5 $2.0M NEW 33k 59.93
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Bank of New York Mellon Corporation (BK) 0.5 $1.9M -11% 25k 76.83
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Sap Ag - Adr (SAP) 0.5 $1.9M -50% 7.7k 246.21
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Asml Holding 0.5 $1.9M -6% 2.7k 702.79
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McDonald's Corporation (MCD) 0.5 $1.9M +8% 6.4k 289.89
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Corteva (CTVA) 0.5 $1.8M NEW 32k 56.96
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Oracle Corporation (ORCL) 0.5 $1.8M -13% 11k 166.64
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Lennar Corporation (LEN) 0.5 $1.8M +28% 13k 136.37
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Bae Systems 0.5 $1.7M NEW 121k 14.38
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Cie Financiere Richemont-reg foreign 0.5 $1.7M +185% 11k 152.17
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Willis Towers Watson (WTW) 0.5 $1.7M +120% 5.5k 313.24
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Garmin (GRMN) 0.5 $1.7M +45% 8.3k 206.26
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Nextera Energy (NEE) 0.5 $1.7M +22% 24k 71.69
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Berkshire Hathaway (BRK.B) 0.5 $1.7M -24% 3.7k 453.28
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Roche Holding Ag-chf 0.4 $1.6M -27% 5.8k 281.93
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Raytheon Technologies Corp (RTX) 0.4 $1.6M +195% 14k 115.72
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Cigna Corp (CI) 0.4 $1.6M +74% 5.9k 276.14
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TJX Companies (TJX) 0.4 $1.6M +170% 13k 120.81
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Nike (NKE) 0.4 $1.6M +532% 21k 75.67
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Danone 0.4 $1.5M -7% 23k 67.43
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Procter & Gamble Company (PG) 0.4 $1.5M -12% 9.2k 167.65
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Orix - Adr (IX) 0.4 $1.5M -28% 15k 106.23
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Johnson & Johnson (JNJ) 0.4 $1.5M -15% 11k 144.62
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Ingersoll Rand (IR) 0.4 $1.5M NEW 17k 90.46
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Palantir Technologies (PLTR) 0.4 $1.5M NEW 20k 75.63
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Groupe Bruxelles Lambert 0.4 $1.5M +635% 22k 68.39
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Duke Energy (DUK) 0.4 $1.5M -7% 14k 107.74
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Deutsche Telekom 0.4 $1.5M -14% 49k 29.92
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Amadeus It Group Sa 0.4 $1.5M +18% 21k 70.62
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Qualcomm (QCOM) 0.4 $1.4M -24% 9.4k 153.62
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Pearson 0.4 $1.4M NEW 88k 16.06
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Sekisui Chemical 0.4 $1.4M NEW 82k 17.28
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London Stock Exchange Grpoup P 0.4 $1.4M +8% 10k 141.33
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Inditex 0.4 $1.4M +12% 27k 51.40
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Capgemini 0.4 $1.4M NEW 8.5k 163.76
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Next 0.4 $1.4M NEW 12k 118.95
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Micron Technology (MU) 0.4 $1.4M +811% 16k 84.16
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Seven & I Holdings 0.4 $1.4M NEW 87k 15.82
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Pepsi (PEP) 0.4 $1.4M -11% 9.0k 152.06
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Texas Instruments Incorporated (TXN) 0.4 $1.4M -6% 7.3k 187.51
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Welltower Inc Com reit (WELL) 0.4 $1.4M +2% 11k 126.03
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Deere & Company (DE) 0.4 $1.4M NEW 3.2k 423.70
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DTE Energy Company (DTE) 0.4 $1.4M NEW 11k 120.75
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FedEx Corporation (FDX) 0.4 $1.4M +14% 4.8k 281.33
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Astrazeneca 0.4 $1.4M -15% 10k 131.10
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Mondelez Int (MDLZ) 0.4 $1.3M +22% 22k 59.73
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Citigroup (C) 0.4 $1.3M -39% 19k 70.39
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Kroger (KR) 0.4 $1.3M NEW 22k 61.15
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Unicredit Spa 0.4 $1.3M +10% 33k 39.89
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Norfolk Southern (NSC) 0.4 $1.3M +600% 5.6k 234.70
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Tapestry (TPR) 0.4 $1.3M NEW 20k 65.33
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Tesco 0.4 $1.3M +706% 284k 4.61
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Caterpillar (CAT) 0.4 $1.3M +9% 3.6k 362.76
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Builders FirstSource (BLDR) 0.4 $1.3M +355% 9.1k 142.93
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Ameren Corporation (AEE) 0.4 $1.3M NEW 15k 89.14
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Sumitomo Mitsui Financial Grou 0.4 $1.3M -12% 54k 23.95
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Singapore Exchange 0.4 $1.3M NEW 137k 9.34
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Rheinmetall 0.3 $1.3M NEW 2.0k 636.42
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Bhp Billion 0.3 $1.3M -7% 52k 24.49
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Associated British Foods 0.3 $1.3M +70% 50k 25.59
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Entergy Corporation (ETR) 0.3 $1.3M NEW 17k 75.82
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Suzuki Motor Corp 0.3 $1.3M NEW 110k 11.39
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Hitachi 0.3 $1.3M NEW 50k 25.05
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American Electric Power Company (AEP) 0.3 $1.2M +3% 14k 92.23
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Takeda Pharmaceutical 0.3 $1.2M +38% 47k 26.60
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Sumitomo Corp 0.3 $1.2M NEW 56k 21.81
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At&t (T) 0.3 $1.2M -65% 53k 22.77
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Oversea-chinese Banking C 0.3 $1.2M NEW 99k 12.23
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Aia 0.3 $1.2M -21% 167k 7.25
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Stryker Corporation (SYK) 0.3 $1.2M NEW 3.3k 360.05
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ConocoPhillips (COP) 0.3 $1.2M -54% 12k 99.17
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Engie 0.3 $1.2M NEW 74k 15.85
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Akzo Nobel 0.3 $1.2M +65% 19k 60.02
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Nitto Denko Corp 0.3 $1.2M NEW 68k 17.05
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Enel Spa 0.3 $1.2M NEW 163k 7.13
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Woodside Energy Group 0.3 $1.2M NEW 76k 15.23
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Vici Pptys (VICI) 0.3 $1.2M NEW 39k 29.21
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Ing Groep Nv-cva 0.3 $1.2M -39% 74k 15.67
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Dover Corporation (DOV) 0.3 $1.1M -22% 6.1k 187.60
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Pfizer (PFE) 0.3 $1.1M 43k 26.53
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Amdocs Ltd ord (DOX) 0.3 $1.1M NEW 13k 85.14
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Allstate Corporation (ALL) 0.3 $1.1M NEW 5.9k 192.79
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Rockwell Automation (ROK) 0.3 $1.1M +609% 3.9k 285.79
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Jx Holdings 0.3 $1.1M NEW 210k 5.26
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Wolters Kluwer 0.3 $1.1M NEW 6.6k 166.09
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National Grid 0.3 $1.1M +2126% 92k 11.90
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Fanuc 0.3 $1.1M +32% 41k 26.57
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Rexford Industrial Realty Inc reit (REXR) 0.3 $1.1M NEW 28k 38.66
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Yamaha Motor 0.3 $1.1M NEW 121k 8.94
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Merck Kgaa 0.3 $1.1M NEW 7.4k 144.87
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Terumo 0.3 $1.1M +34% 55k 19.48
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Allianz Se-reg 0.3 $1.1M -2% 3.5k 306.40
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Getlink Se 0.3 $1.1M NEW 67k 15.95
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Robert Half International (RHI) 0.3 $1.1M +738% 15k 70.46
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Barry Callebaut Ag-reg 0.3 $1.1M NEW 800.00 1328.55
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Eiffage 0.3 $1.1M NEW 12k 87.73
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Nintendo 0.3 $1.1M NEW 18k 58.95
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W.R. Berkley Corporation (WRB) 0.3 $1.0M NEW 18k 58.52
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Axa Sa 0.3 $1.0M -20% 29k 35.54
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State Street Corporation (STT) 0.3 $1.0M NEW 11k 98.15
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Air Liquide Sa 0.3 $1.0M NEW 6.4k 162.49
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Experian Plc foreign 0.3 $1.0M NEW 24k 43.15
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Cognizant Technology Solutions (CTSH) 0.3 $1.0M NEW 14k 76.90
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GSK 0.3 $1.0M -35% 62k 16.86
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Mid-America Apartment (MAA) 0.3 $1.0M +1582% 6.7k 154.57
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Encompass Health Corp (EHC) 0.3 $1.0M NEW 11k 92.35
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McKesson Corporation (MCK) 0.3 $1.0M +12% 1.8k 569.91
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Abbott Laboratories (ABT) 0.3 $1.0M -21% 9.0k 113.11
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Travelers Companies (TRV) 0.3 $1.0M -45% 4.2k 240.89
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Svenska Handelsbanken-a 0.3 $1.0M +36% 98k 10.34
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Hsbc Holdings 0.3 $1.0M +10% 102k 9.84
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Stockland 0.3 $996k NEW 335k 2.97
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Atlas Copco Ab-b 0.3 $994k NEW 74k 13.53
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Treasury Wine Estates 0.3 $993k NEW 142k 7.01
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Costco Wholesale Corporation (COST) 0.3 $991k +86% 1.1k 916.27
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Marathon Petroleum Corp (MPC) 0.3 $991k -13% 7.1k 139.50
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Philip Morris International (PM) 0.3 $987k -68% 8.2k 120.35
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Wabtec Corporation (WAB) 0.3 $986k NEW 5.2k 189.59
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Swiss Re 0.3 $985k NEW 6.8k 144.77
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Western Digital (WDC) 0.3 $984k NEW 17k 59.63
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Gilead Sciences (GILD) 0.3 $979k -43% 11k 92.37
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Ingredion Incorporated (INGR) 0.3 $963k NEW 7.0k 137.56
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Union Pacific Corporation (UNP) 0.3 $958k NEW 4.2k 228.04
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Santen Pharmaceutical 0.3 $958k NEW 93k 10.30
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Prysmian Spa 0.3 $958k -2% 15k 63.85
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Intercontinental Exchange (ICE) 0.3 $951k -40% 6.4k 149.01
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Essity Ab 0.3 $950k NEW 36k 26.76
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Thales Sa 0.3 $948k NEW 6.6k 143.57
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MasterCard Incorporated (MA) 0.3 $947k +20% 1.8k 526.57
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Paccar (PCAR) 0.3 $947k NEW 9.1k 104.02
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Kbc Groep Nv 0.3 $942k NEW 12k 77.19
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Alcoa (AA) 0.3 $941k NEW 25k 37.78
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Reckitt Benckiser 0.3 $932k -31% 15k 60.53
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Otsuka Holdings 0.3 $930k NEW 17k 54.72
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Assa Abloy Ab-b foreign 0.3 $929k NEW 31k 29.58
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Invitation Homes (INVH) 0.3 $914k NEW 29k 31.97
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Orange 0.3 $914k NEW 92k 9.97
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Publicis Groupe 0.2 $907k NEW 8.5k 106.66
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Renesas Electronic 0.2 $899k NEW 69k 13.02
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Sodexo 0.2 $898k NEW 11k 82.37
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Fujitsu 0.2 $891k NEW 50k 17.81
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C.H. Robinson Worldwide (CHRW) 0.2 $889k NEW 8.6k 103.32
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Sempra Energy (SRE) 0.2 $886k NEW 10k 87.72
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Euronext Nv 0.2 $886k NEW 7.9k 112.14
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Keysight Technologies (KEYS) 0.2 $884k NEW 5.5k 160.63
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Ametek (AME) 0.2 $883k NEW 4.9k 180.26
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $880k -36% 23k 38.08
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Check Point Software Adr (CHKP) 0.2 $859k NEW 4.6k 186.70
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Textron (TXT) 0.2 $857k +2% 11k 76.49
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Emerson Electric (EMR) 0.2 $856k -26% 6.9k 123.93
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Us Foods Hldg Corp call (USFD) 0.2 $843k NEW 13k 67.46
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Xcel Energy (XEL) 0.2 $837k NEW 12k 67.52
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Cisco Systems (CSCO) 0.2 $829k -78% 14k 59.20
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Bj's Wholesale Club Holdings (BJ) 0.2 $822k +338% 9.2k 89.35
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General Electric (GE) 0.2 $815k +44% 4.9k 166.79
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Alstom 0.2 $802k NEW 36k 22.33
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Omni (OMC) 0.2 $800k NEW 9.3k 86.04
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Old Dominion Freight Line (ODFL) 0.2 $776k NEW 4.4k 176.40
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M&T Bank Corporation (MTB) 0.2 $771k NEW 4.1k 188.01
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Kkr & Co (KKR) 0.2 $770k +92% 5.2k 147.91
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Comcast Corporation (CMCSA) 0.2 $769k -16% 21k 37.53
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Alexandria Real Estate Equities (ARE) 0.2 $761k NEW 7.8k 97.55
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Caesars Entertainment (CZR) 0.2 $755k NEW 23k 33.42
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3M Company (MMM) 0.2 $749k NEW 5.8k 129.09
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Ryman Hospitality Pptys (RHP) 0.2 $741k NEW 7.1k 104.34
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Zebra Technologies (ZBRA) 0.2 $734k NEW 1.9k 386.22
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Applied Materials (AMAT) 0.2 $728k -47% 4.5k 162.63
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American Express Company (AXP) 0.2 $712k -41% 2.4k 296.79
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Analog Devices (ADI) 0.2 $705k -38% 3.3k 212.46
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Hca Holdings (HCA) 0.2 $690k +475% 2.3k 300.15
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Lazard Ltd Shs -a - (LAZ) 0.2 $674k NEW 13k 51.48
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Alphabet Inc Class C cs (GOOG) 0.2 $672k -29% 3.5k 190.44
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Humana (HUM) 0.2 $660k +766% 2.6k 253.71
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Baker Hughes A Ge Company (BKR) 0.2 $656k NEW 16k 41.02
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Visa (V) 0.2 $645k +142% 2.0k 316.04
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First Citizens BancShares (FCNCA) 0.2 $634k NEW 300.00 2113.02
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CVS Caremark Corporation (CVS) 0.2 $579k -37% 13k 44.89
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Williams-Sonoma (WSM) 0.1 $537k NEW 2.9k 185.18
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Lockheed Martin Corporation (LMT) 0.1 $535k -59% 1.1k 485.94
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Ryanair Hldgs Adr (RYAAY) 0.1 $512k +1466% 12k 43.59
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Booking Holdings (BKNG) 0.1 $497k 100.00 4968.42
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Cheniere Energy (LNG) 0.1 $494k NEW 2.3k 214.87
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Honeywell International (HON) 0.1 $487k +30% 2.2k 225.89
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United Rentals (URI) 0.1 $464k -68% 658.00 704.44
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Ypf Adr (YPF) 0.1 $455k 11k 42.51
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Autodesk (ADSK) 0.1 $443k NEW 1.5k 295.57
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Live Nation Entertainment (LYV) 0.1 $394k +222% 3.0k 129.50
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Tesla Motors (TSLA) 0.1 $390k +163% 966.00 403.84
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Apollo Global Mgmt (APO) 0.1 $356k +48% 2.2k 165.16
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Air Products & Chemicals (APD) 0.1 $348k -78% 1.2k 290.04
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Skyworks Solutions (SWKS) 0.1 $337k NEW 3.8k 88.68
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Palo Alto Networks (PANW) 0.1 $328k NEW 1.8k 181.96
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Advanced Micro Devices (AMD) 0.1 $322k +35% 2.7k 120.79
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Servicenow (NOW) 0.1 $318k 300.00 1060.12
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Group 1 Automotive (GPI) 0.1 $295k NEW 700.00 421.48
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Facebook Inc cl a (META) 0.1 $293k 501.00 585.51
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Affirm Hldgs (AFRM) 0.1 $286k NEW 4.7k 60.90
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Simon Property (SPG) 0.1 $282k -78% 1.6k 172.21
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Eli Lilly & Co. (LLY) 0.1 $270k -85% 350.00 772.00
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Netflix (NFLX) 0.1 $267k 300.00 891.32
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Devon Energy Corporation (DVN) 0.1 $253k 7.7k 32.73
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Ares Management Corporation cl a com stk (ARES) 0.1 $248k NEW 1.4k 177.03
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Plains All American Pipeline (PAA) 0.1 $242k 14k 17.08
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $241k NEW 2.6k 92.66
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Amgen (AMGN) 0.1 $235k -84% 900.00 260.64
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Workday Inc cl a (WDAY) 0.1 $232k NEW 900.00 258.03
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Uber Technologies (UBER) 0.1 $229k NEW 3.8k 60.32
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Jones Lang LaSalle Incorporated (JLL) 0.1 $228k NEW 900.00 253.14
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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