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 507 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Paradigm Asset Management has 507 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) 2.0 $7.1M NEW 30k 239.82
Chevron Corporation (CVX) 1.9 $6.9M +103% 39k 179.49
Apple (AAPL) 1.9 $6.9M +98% 53k 129.93
JPMorgan Chase & Co. (JPM) 1.7 $5.9M 44k 134.10
Johnson & Johnson (JNJ) 1.6 $5.7M +269% 32k 176.65
Berkshire Hathaway (BRK.B) 1.2 $4.2M +34% 14k 308.90
CVS Caremark Corporation (CVS) 1.1 $4.0M NEW 43k 93.19
Bank of America Corporation (BAC) 1.0 $3.6M -7% 110k 33.12
Lockheed Martin Corporation (LMT) 1.0 $3.6M +1360% 7.3k 486.49
Pepsi (PEP) 1.0 $3.4M +140% 19k 180.66
Roche Holding Ag-chf 1.0 $3.4M +14% 11k 313.99
UnitedHealth (UNH) 1.0 $3.4M +51% 6.4k 530.18
Deutsche Telekom 0.9 $3.3M +14% 167k 19.89
Merck & Co (MRK) 0.9 $3.2M -20% 29k 110.95

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Home Depot (HD) 0.9 $3.2M +209% 10k 315.86
Exxon Mobil Corporation (XOM) 0.9 $3.2M -44% 29k 110.30
Shell 0.9 $3.2M +15% 113k 27.98
Abbvie (ABBV) 0.7 $2.7M +292% 17k 161.61
Nestle S A Adr (NSRGY) 0.7 $2.6M +13% 23k 115.34
PNC Financial Services (PNC) 0.7 $2.5M NEW 16k 157.94
BlackRock (BLK) 0.7 $2.5M +2% 3.5k 708.63
Eaton (ETN) 0.7 $2.3M NEW 15k 156.95
Amgen (AMGN) 0.6 $2.3M +700% 8.8k 262.64
Cisco Systems (CSCO) 0.6 $2.3M +734% 48k 47.64
Pfizer (PFE) 0.6 $2.3M -9% 45k 51.24
ConocoPhillips (COP) 0.6 $2.2M +236% 19k 118.00
Asml Holding 0.6 $2.1M +14% 4.0k 537.68
Verizon Communications (VZ) 0.6 $2.1M -27% 53k 39.40
U.S. Bancorp (USB) 0.6 $2.0M +813% 47k 43.61
Broadcom (AVGO) 0.6 $2.0M +125% 3.6k 559.13
AutoZone (AZO) 0.6 $2.0M +166% 800.00 2466.18
Wells Fargo & Company (WFC) 0.5 $1.9M -42% 46k 41.29
Dollar General (DG) 0.5 $1.9M +492% 7.7k 246.25
Dollar Tree (DLTR) 0.5 $1.9M NEW 13k 141.44
Procter & Gamble Company (PG) 0.5 $1.9M -52% 12k 151.56
Visa (V) 0.5 $1.9M +114% 9.0k 207.76
Oracle Corporation (ORCL) 0.5 $1.8M +558% 22k 81.74
Alphabet Inc Class A cs (GOOGL) 0.5 $1.8M -33% 20k 88.23
Nextera Energy (NEE) 0.5 $1.8M +267% 21k 83.60
EOG Resources (EOG) 0.5 $1.7M +605% 13k 129.52
Texas Instruments Incorporated (TXN) 0.5 $1.7M NEW 11k 165.22
Marathon Petroleum Corp (MPC) 0.5 $1.7M NEW 15k 116.39
Accenture (ACN) 0.5 $1.7M NEW 6.2k 266.84
Republic Services (RSG) 0.5 $1.7M +16% 13k 128.99
Fiserv (FISV) 0.4 $1.6M NEW 16k 101.07
Markel Corporation (MKL) 0.4 $1.6M +500% 1.2k 1317.49
Mondelez Int (MDLZ) 0.4 $1.6M -45% 24k 66.65
Wal-Mart Stores (WMT) 0.4 $1.5M +33% 11k 141.79
Novartis 0.4 $1.5M +15% 17k 90.35
Goldman Sachs (GS) 0.4 $1.5M -40% 4.3k 343.38
Aker Bp Asa 0.4 $1.5M +15% 48k 30.87
Ameriprise Financial (AMP) 0.4 $1.5M NEW 4.7k 311.37
Diageo 0.4 $1.5M +15% 33k 43.91
Sumitomo Mitsui Financial Grou 0.4 $1.5M +12% 37k 40.14
Medtronic Adr (MDT) 0.4 $1.5M NEW 19k 77.72
Union Pacific Corporation (UNP) 0.4 $1.4M +6% 7.0k 207.07
Centene Corporation (CNC) 0.4 $1.4M NEW 18k 82.01
Sanofi Aventis Adr (SNY) 0.4 $1.4M +10% 29k 48.43
Iberdrola Sa 0.4 $1.3M +15% 116k 11.66
Target Corporation (TGT) 0.4 $1.3M +28% 9.0k 149.04
L3harris Technologies (LHX) 0.4 $1.3M +814% 6.4k 208.21
Morgan Stanley (MS) 0.4 $1.3M NEW 16k 85.02
Essential Utils (WTRG) 0.4 $1.3M +648% 28k 47.73
Discover Financial Services (DFS) 0.4 $1.3M +3% 14k 97.83
Astellas Pharma Inc foreign 0.4 $1.3M +13% 86k 15.21
Cognizant Technology Solutions (CTSH) 0.4 $1.3M NEW 23k 57.19
Ing Groep Nv-cva 0.4 $1.3M +14% 106k 12.15
Itochu Corp 0.4 $1.3M +13% 41k 31.42
At&t (T) 0.4 $1.3M +14% 70k 18.41
Crown Castle Intl (CCI) 0.4 $1.2M +187% 9.2k 135.64
FedEx Corporation (FDX) 0.4 $1.2M NEW 7.2k 173.20
Capgemini 0.3 $1.2M +15% 7.3k 166.44
Metso Outotec Oyj 0.3 $1.2M +15% 118k 10.26
Honeywell International (HON) 0.3 $1.2M +189% 5.7k 214.30
Truist Financial Corp equities (TFC) 0.3 $1.2M +51% 28k 43.03
Mitsubishi Corp 0.3 $1.2M +12% 37k 32.46
Woodside Energy Group 0.3 $1.2M +15% 50k 24.03
British Amern Tob Adr (BTI) 0.3 $1.2M +12% 30k 39.98
MetLife (MET) 0.3 $1.2M +579% 16k 72.37
Hess (HES) 0.3 $1.2M NEW 8.3k 141.82
Otsuka Holdings 0.3 $1.2M +16% 36k 32.63
Keyence 0.3 $1.2M 3.0k 389.71
Nippon Telegraph And Telephone 0.3 $1.2M +13% 41k 28.51
Abbott Laboratories (ABT) 0.3 $1.2M +43% 11k 109.79
Bae Systems 0.3 $1.2M +15% 113k 10.30
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.2M NEW 47k 24.57
Advance Auto Parts (AAP) 0.3 $1.2M NEW 7.9k 147.03
Aristocrat Leisure 0.3 $1.1M +15% 55k 20.70
Constellation Brands (STZ) 0.3 $1.1M NEW 4.9k 231.75
Philip Morris International (PM) 0.3 $1.1M NEW 11k 101.21
Williams Companies (WMB) 0.3 $1.1M +572% 34k 32.90
Paychex (PAYX) 0.3 $1.1M +12% 9.7k 115.56
Simon Property (SPG) 0.3 $1.1M -64% 9.5k 117.48
Tokio Marine Holdings 0.3 $1.1M +15% 52k 21.43
Deutsche Boerse 0.3 $1.1M +14% 6.5k 172.25
Svenska Handelsbanken-a 0.3 $1.1M +15% 110k 10.09
Eli Lilly & Co. (LLY) 0.3 $1.1M NEW 3.0k 365.84
Burberry Group 0.3 $1.1M +15% 45k 24.42
Valvoline Inc Common (VVV) 0.3 $1.1M NEW 34k 32.65
Solvay Sa 0.3 $1.1M +14% 11k 100.81
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.1M +15% 1.5k 725.62
Bnp Paribas 0.3 $1.1M +13% 19k 56.83
General Dynamics Corporation (GD) 0.3 $1.1M -67% 4.4k 248.11
Finecobank Spa 0.3 $1.1M +15% 65k 16.56
Oversea-chinese Banking C 0.3 $1.1M +15% 118k 9.08
Amcor 0.3 $1.1M +15% 89k 12.00
Dbs Group Holdings 0.3 $1.1M +15% 42k 25.29
Sampo Oyj-a 0.3 $1.1M +15% 21k 52.10
Fujitsu 0.3 $1.1M +14% 8.0k 133.50
Nike (NKE) 0.3 $1.1M -17% 9.1k 117.01
Astrazeneca 0.3 $1.1M +14% 7.9k 134.94
Bhp Billion 0.3 $1.1M +15% 34k 30.94
Aia 0.3 $1.1M +15% 95k 11.12
Omv 0.3 $1.1M +15% 21k 51.33
Kirin Holdings 0.3 $1.1M +15% 69k 15.24
Kddi Corp-un Adr (KDDIY) 0.3 $1.0M +12% 69k 15.11
T. Rowe Price (TROW) 0.3 $1.0M +500% 9.6k 109.06
United Overseas Bank 0.3 $1.0M +15% 46k 22.89
Oracle Corp 0.3 $1.0M +14% 16k 64.57
Charles Schwab Corporation (SCHW) 0.3 $1.0M NEW 12k 83.26
Masco Corporation (MAS) 0.3 $1.0M NEW 22k 46.67
Lonza Group 0.3 $1.0M +16% 2.1k 489.73
Nordea Bank Abp 0.3 $1.0M +15% 96k 10.72
Compass Group Plc foreign 0.3 $1.0M +15% 45k 23.07
Globe Life (GL) 0.3 $1.0M NEW 8.5k 120.55
Koninklijke Ahold Delhaize N 0.3 $1.0M +15% 36k 28.64
Chocoladefabriken Lindt-pc 0.3 $1.0M 100.00 10192.39
Csl 0.3 $1.0M +15% 5.2k 195.14
McKesson Corporation (MCK) 0.3 $1.0M +440% 2.7k 375.12
Essilor International 0.3 $1.0M +14% 5.6k 180.58
Kbc Groep Nv 0.3 $1.0M +15% 16k 64.12
Atlas Copco Ab-b 0.3 $1.0M +15% 94k 10.66
Merck Kgaa 0.3 $1.0M +15% 5.2k 193.07
Becton, Dickinson and (BDX) 0.3 $1.0M -23% 3.9k 254.30
Ubs Group Ag foreign 0.3 $993k +15% 53k 18.60
Exelon Corporation (EXC) 0.3 $992k +11% 23k 43.23
Suntory Beverage & Food-u Adr (STBFY) 0.3 $991k +15% 58k 16.98
PG&E Corporation (PCG) 0.3 $989k NEW 61k 16.26
Seven & I Hldgs-unspn Adr (SVNDY) 0.3 $987k +15% 46k 21.39
Hartford Financial Services (HIG) 0.3 $986k NEW 13k 75.83
Allianz Se-reg 0.3 $986k +15% 4.6k 214.41
Hk Exchanges & Clearing Ord 0.3 $984k +14% 23k 43.20
Groupe Bruxelles Lambert 0.3 $980k +14% 12k 80.23
Koninklijke Kpn Nv 0.3 $971k +15% 315k 3.08
Snam Spa 0.3 $970k +13% 201k 4.83
American Electric Power Company (AEP) 0.3 $969k +27% 10k 94.95
Aviva 0.3 $961k +15% 180k 5.33
Ingredion Incorporated (INGR) 0.3 $960k NEW 9.8k 97.93
Hsbc Holdings 0.3 $951k +15% 153k 6.20
FMC Corporation (FMC) 0.3 $949k NEW 7.6k 124.80
Voya Financial (VOYA) 0.3 $945k -59% 15k 61.49
Legal & General Gp Ord 0.3 $944k +13% 315k 3.00
Cheung Kong Property Hdg 0.3 $943k +15% 153k 6.16
Snap-on Incorporated (SNA) 0.3 $937k NEW 4.1k 228.49
Hang Seng Bank 0.3 $935k +15% 56k 16.63
Parker-Hannifin Corporation (PH) 0.3 $931k NEW 3.2k 291.00
Air Products & Chemicals (APD) 0.3 $925k +100% 3.0k 308.26
Pernod Ricard Sa 0.3 $923k +14% 4.7k 196.11
Allstate Corporation (ALL) 0.3 $922k NEW 6.8k 135.60
Admiral 0.3 $922k +14% 36k 25.71
Ashtead 0.3 $921k +14% 16k 56.78
National Grid 0.3 $912k +12% 76k 12.00
Equity Lifestyle Properties (ELS) 0.3 $911k NEW 14k 64.60
GSK 0.3 $909k +12% 53k 17.29
Terumo 0.3 $909k +14% 32k 28.39
Rio Tinto Adr (RIO) 0.3 $905k +15% 13k 71.20
Next 0.3 $902k +15% 13k 69.84
Prologis (PLD) 0.3 $901k -55% 8.0k 112.73
Citizens Financial (CFG) 0.3 $899k -27% 23k 39.37
Infineon Technologies 0.3 $895k +15% 30k 30.34
Marriott International (MAR) 0.3 $893k NEW 6.0k 148.89
Legrand Sa 0.2 $887k +15% 11k 79.85
Mitsubishi Electric Corp 0.2 $887k +15% 89k 9.95
Greif (GEF) 0.2 $879k NEW 13k 67.06
Norsk Hydro Asa 0.2 $870k +13% 117k 7.44
Michelin 0.2 $869k +15% 31k 27.73
Hoya 0.2 $867k +12% 9.0k 96.29
Oshkosh Corporation (OSK) 0.2 $864k NEW 9.8k 88.19
Hca Holdings (HCA) 0.2 $864k NEW 3.6k 239.96
Kuehne & Nagel Intl Ag-re 0.2 $861k +15% 3.7k 232.60
Anglo American 0.2 $858k +13% 22k 38.93
Prudential 0.2 $857k +15% 63k 13.56
Smith & Nephew 0.2 $851k +15% 64k 13.35
Macquarie Group 0.2 $850k +13% 7.5k 113.22
Erste Group Bank 0.2 $850k +15% 27k 31.91
Shionogi & Co 0.2 $849k +13% 17k 49.91
Sparebank 1 Smn 0.2 $844k +15% 65k 12.93
Croda International 0.2 $843k +15% 11k 79.44
Compagnie De Saint Gobain 0.2 $839k +15% 17k 48.72
Veolia Environnement 0.2 $838k +15% 33k 25.61
Enel Spa 0.2 $837k +15% 156k 5.37
Phillips 66 (PSX) 0.2 $833k NEW 8.0k 104.08
Nn Group Nv 0.2 $827k +15% 20k 40.73
Ford Motor Company (F) 0.2 $826k NEW 71k 11.63
Netflix (NFLX) 0.2 $826k +115% 2.8k 294.88
Travelers Companies (TRV) 0.2 $825k NEW 4.4k 187.49
Liberty Broadband Cl C (LBRDK) 0.2 $824k NEW 11k 76.27
Alcon Inc foreign 0.2 $820k +15% 12k 68.29
Dsv A/s 0.2 $819k +15% 5.2k 157.37
Assa Abloy Ab-b foreign 0.2 $819k +15% 38k 21.47
Chugai Pharmaceutical 0.2 $817k +14% 32k 25.53
Kering 0.2 $813k +14% 1.6k 507.48
Bayer Ag-reg 0.2 $812k +15% 16k 51.57
Fidelity National Information Services (FIS) 0.2 $805k +2% 12k 67.85
Fuji Electric 0.2 $801k +16% 21k 38.12
Ametek (AME) 0.2 $796k NEW 5.7k 139.72
Denso 0.2 $793k +14% 16k 49.54
Federal Agricultural Mortgage (AGM) 0.2 $789k NEW 7.0k 112.71
General Motors Company (GM) 0.2 $780k NEW 23k 33.64
Comcast Corporation (CMCSA) 0.2 $780k +90% 22k 34.97
Arkema 0.2 $780k +14% 8.7k 89.52
Watsco, Incorporated (WSO) 0.2 $773k +93% 3.1k 249.40
Herman Miller (MLKN) 0.2 $769k NEW 37k 21.01
Royal Unibrew A/s 0.2 $768k +14% 11k 71.08
Sika Ag Reg 0.2 $768k +14% 3.2k 239.62
H&E Equipment Services (HEES) 0.2 $763k NEW 17k 45.40
Dnb Asa 0.2 $755k +19% 38k 19.74
Weyerhaeuser Company (WY) 0.2 $753k +452% 24k 31.00
Cummins (CMI) 0.2 $751k NEW 3.1k 242.29
Knorr-bremse 0.2 $747k +15% 14k 54.47
Boeing Company (BA) 0.2 $743k -48% 3.9k 190.49
Curtiss-Wright (CW) 0.2 $735k NEW 4.4k 166.99
Global Medical Reit (GMRE) 0.2 $730k NEW 77k 9.48
Valero Energy Corporation (VLO) 0.2 $723k NEW 5.7k 126.86
Kakaku.com 0.2 $720k +15% 45k 16.01
Trend Micro Inc- Adr (TMICY) 0.2 $718k +14% 16k 46.25
Groupe Bruxelles Lambert 0.2 $708k 8.9k 79.60
Recruit Holdings 0.2 $697k +15% 22k 31.66
Amazon (AMZN) 0.2 $689k -25% 8.2k 84.00
Constellation Energy (CEG) 0.2 $685k +16% 7.9k 86.21
Huntington Ingalls Inds (HII) 0.2 $669k NEW 2.9k 230.68
Delta Air Lines (DAL) 0.2 $667k NEW 20k 32.86
Newmont Mining Corporation (NEM) 0.2 $661k NEW 14k 47.20
Cme (CME) 0.2 $639k +280% 3.8k 168.16
Costco Wholesale Corporation (COST) 0.2 $630k -78% 1.4k 456.50
TJX Companies (TJX) 0.2 $610k -64% 7.7k 79.60
MasterCard Incorporated (MA) 0.2 $591k -46% 1.7k 347.73
Henkel Kgaa-spons Adr P Adr (HENOY) 0.2 $557k +15% 32k 17.35
Raytheon Technologies Corp (RTX) 0.1 $516k -82% 5.1k 100.92
Lowe's Companies (LOW) 0.1 $513k -78% 2.6k 199.24
Progressive Corporation (PGR) 0.1 $506k -41% 3.9k 129.71
Devon Energy Corporation (DVN) 0.1 $500k -94% 8.1k 61.51
Cardinal Health (CAH) 0.1 $484k NEW 6.3k 76.87
Ross Stores (ROST) 0.1 $464k +73% 4.0k 116.07
AmerisourceBergen (ABC) 0.1 $464k NEW 2.8k 165.71
Stryker Corporation (SYK) 0.1 $440k +20% 1.8k 244.49
O'reilly Automotive (ORLY) 0.1 $422k 500.00 844.03
Intercontinental Exchange (ICE) 0.1 $383k -67% 3.7k 102.59
Novartis A G Adr (NVS) 0.1 $382k 4.2k 90.72
NVIDIA Corporation (NVDA) 0.1 $380k -66% 2.6k 146.14

Past Filings by Paradigm Asset Management

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

View all past filings