Paradigm Asset Management Company

Paradigm Asset Management as of March 31, 2020

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 347 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 1.5 $3.8M 21k 182.83
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 41k 90.03
Johnson & Johnson (JNJ) 1.4 $3.6M 27k 131.13
Procter & Gamble Company (PG) 1.4 $3.6M 33k 110.00
Intel Corporation (INTC) 1.3 $3.5M 64k 54.12
At&t (T) 1.2 $3.1M 105k 29.15
Digital Realty Trust (DLR) 1.2 $3.0M 22k 138.91
Merck & Co (MRK) 1.0 $2.7M 35k 76.94
Bank of America Corporation (BAC) 1.0 $2.7M 128k 21.23
Microsoft Corporation (MSFT) 1.0 $2.6M 17k 157.71
Verizon Communications (VZ) 1.0 $2.6M 48k 53.73
Pfizer (PFE) 1.0 $2.5M 77k 32.64
Cisco Systems (CSCO) 1.0 $2.5M 63k 39.31
McDonald's Corporation (MCD) 1.0 $2.5M 15k 165.35
Deutsche Boerse 0.9 $2.4M 18k 137.16
Nestle Sa 0.8 $2.2M 21k 102.79
Berkshire Hathaway (BRK.A) 0.8 $2.2M 8.00 272000.00
Wal-Mart Stores (WMT) 0.8 $2.1M 18k 113.62
Exxon Mobil Corporation (XOM) 0.8 $2.0M 53k 37.97
Kroger (KR) 0.8 $1.9M 64k 30.12
Citigroup (C) 0.7 $1.9M 45k 42.12
Groupe Bruxelles Lambert 0.7 $1.8M 23k 78.59
Abbott Laboratories (ABT) 0.7 $1.8M 23k 78.91
PNC Financial Services (PNC) 0.7 $1.8M 19k 95.72
CVS Caremark Corporation (CVS) 0.7 $1.8M 30k 59.33
Chevron Corporation (CVX) 0.6 $1.6M 23k 72.46
Gilead Sciences (GILD) 0.6 $1.6M 22k 74.76
Sartorius Ag-vorzug 0.6 $1.6M 6.5k 243.81
Crown Castle Intl (CCI) 0.6 $1.6M 11k 144.40
Visa (V) 0.6 $1.6M 9.8k 161.12
Novartis 0.6 $1.6M 19k 82.53
Entergy Corporation (ETR) 0.6 $1.6M 17k 93.97
Becton, Dickinson and (BDX) 0.6 $1.5M 6.7k 229.77
Wells Fargo & Company (WFC) 0.6 $1.5M 53k 28.70
Kellogg Company (K) 0.6 $1.5M 25k 59.99
Thermo Fisher Scientific (TMO) 0.6 $1.5M 5.1k 283.60
Shopify Inc. Cl A 0.6 $1.4M 3.5k 414.25
Medtronic (MDT) 0.5 $1.4M 15k 90.18
Cable One (CABO) 0.5 $1.4M 830.00 1644.01
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.2k 1161.95
Comcast Corporation (CMCSA) 0.5 $1.3M 39k 34.38
Bristol Myers Squibb (BMY) 0.5 $1.3M 23k 55.74
Sap 0.5 $1.3M 12k 112.80
Oracle Corporation (ORCL) 0.5 $1.3M 27k 48.33
Wirecard 0.5 $1.3M 11k 114.83
Danaher Corporation (DHR) 0.5 $1.3M 9.2k 138.41
Equinix (EQIX) 0.5 $1.3M 2.0k 624.57
Eli Lilly & Co. (LLY) 0.5 $1.2M 8.8k 138.72
Nextera Energy (NEE) 0.5 $1.2M 5.1k 240.62
Compass Group Plc foreign 0.5 $1.2M 77k 15.67
Qualcomm (QCOM) 0.5 $1.2M 18k 67.65
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.2M 2.8k 436.31
Costco Wholesale Corporation (COST) 0.5 $1.2M 4.2k 285.13
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 14k 81.51
UnitedHealth (UNH) 0.4 $1.2M 4.7k 249.38
Asml Holding 0.4 $1.2M 4.4k 266.03
Santen Pharmaceutical 0.4 $1.2M 67k 17.21
Newmont Mining Corporation (NEM) 0.4 $1.2M 25k 45.28
Moody's Corporation (MCO) 0.4 $1.1M 5.4k 211.50
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 980.00 1162.81
Deutsche Post Ag-reg 0.4 $1.1M 42k 27.18
Target Corporation (TGT) 0.4 $1.1M 12k 92.97
Public Service Enterprise (PEG) 0.4 $1.1M 25k 44.91
Exelon Corporation (EXC) 0.4 $1.1M 31k 36.81
Investor Ab-b 0.4 $1.1M 24k 46.14
Philip Morris International (PM) 0.4 $1.1M 15k 72.96
Allianz Se-reg 0.4 $1.1M 6.5k 172.14
Zoetis Inc Cl A (ZTS) 0.4 $1.1M 9.4k 117.69
American Tower Reit (AMT) 0.4 $1.1M 5.0k 217.75
Cigna Corp (CI) 0.4 $1.1M 6.2k 177.18
Prologis (PLD) 0.4 $1.1M 14k 80.37
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.5k 127.87
Recruit Holdings 0.4 $1.1M 41k 25.90
Texas Instruments Incorporated (TXN) 0.4 $1.1M 11k 99.93
Lockheed Martin Corporation (LMT) 0.4 $1.0M 3.1k 338.95
Roche Holding Ag-chf 0.4 $1.0M 3.2k 324.58
Marsh & McLennan Companies (MMC) 0.4 $1.0M 12k 86.46
Reckitt Benckiser 0.4 $1.0M 14k 76.26
Portland General Electric Company (POR) 0.4 $1.0M 21k 47.94
Novozymes A/s-b Shares 0.4 $1.0M 22k 45.48
Southern Company (SO) 0.4 $1.0M 19k 54.14
Home Depot (HD) 0.4 $1.0M 5.4k 186.71
Halma 0.4 $989k 42k 23.82
Cummins (CMI) 0.4 $988k 7.3k 135.32
Spirax-sarco Engineering 0.4 $987k 9.8k 101.24
Beiersdorf 0.4 $984k 9.7k 101.56
Mondelez Int (MDLZ) 0.4 $982k 20k 50.08
Kao Corp 0.4 $982k 12k 81.79
Pepsi (PEP) 0.4 $981k 8.2k 120.10
TJX Companies (TJX) 0.4 $976k 20k 47.81
Baxter International (BAX) 0.4 $970k 12k 81.19
Tokyo Electron 0.4 $962k 5.1k 188.55
MetLife (MET) 0.4 $959k 31k 30.57
Rentokil Initial 0.4 $955k 199k 4.81
Pargesa Holding Sa-br 0.4 $946k 14k 66.30
Reliance Steel & Aluminum (RS) 0.4 $946k 11k 87.59
Goldman Sachs (GS) 0.4 $943k 6.1k 154.59
Air Products & Chemicals (APD) 0.4 $928k 4.7k 199.61
Broadcom (AVGO) 0.4 $925k 3.9k 237.10
Union Pacific Corporation (UNP) 0.4 $924k 6.6k 141.04
Corning Incorporated (GLW) 0.4 $919k 45k 20.54
Northrop Grumman Corporation (NOC) 0.4 $908k 3.0k 302.55
Rockwell Automation (ROK) 0.4 $906k 6.0k 150.91
Walt Disney Company (DIS) 0.3 $903k 9.4k 96.60
Arch Capital Group (ACGL) 0.3 $891k 31k 28.46
Pernod Ricard Sa 0.3 $891k 6.3k 142.04
Dominion Resources (D) 0.3 $888k 12k 72.19
Aon 0.3 $888k 5.4k 165.04
London Stock Exchange Grpoup P 0.3 $880k 9.8k 90.27
Altria (MO) 0.3 $874k 23k 38.67
Vulcan Materials Company (VMC) 0.3 $871k 8.1k 108.07
Koninklijke Philips Nv 0.3 $869k 22k 40.51
Partners Group Holding 0.3 $867k 1.3k 692.06
Ing Groep Nv-cva 0.3 $864k 165k 5.25
American Electric Power Company (AEP) 0.3 $864k 11k 79.98
Estee Lauder Companies (EL) 0.3 $862k 5.4k 159.34
Stryker Corporation (SYK) 0.3 $857k 5.2k 166.49
First Republic Bank/san F (FRCB) 0.3 $856k 10k 82.28
Aeon Mall 0.3 $854k 68k 12.63
Cme (CME) 0.3 $847k 4.9k 172.91
Hp (HPQ) 0.3 $820k 47k 17.36
Abb Ltd-reg 0.3 $820k 47k 17.58
Maxim Integrated Products 0.3 $817k 17k 48.61
NorthWestern Corporation (NWE) 0.3 $802k 13k 59.83
Apple (AAPL) 0.3 $801k 3.2k 254.29
AES Corporation (AES) 0.3 $800k 59k 13.60
Prudential Financial (PRU) 0.3 $800k 15k 52.14
Mtu Aero Engines 0.3 $799k 5.5k 146.32
Public Storage (PSA) 0.3 $796k 4.0k 198.61
United Technologies Corporation 0.3 $792k 8.4k 94.33
Jefferies Finl Group (JEF) 0.3 $790k 58k 13.67
Sony Financial Holdings I 0.3 $789k 47k 16.92
Sempra Energy (SRE) 0.3 $780k 6.9k 112.99
International Paper Company (IP) 0.3 $775k 25k 31.13
Anthem (ELV) 0.3 $772k 3.4k 227.04
Motorola Solutions (MSI) 0.3 $771k 5.8k 132.92
Morgan Stanley (MS) 0.3 $768k 23k 34.00
Black Hills Corporation (BKH) 0.3 $768k 12k 64.03
Ccl Industries, Cl B 0.3 $768k 26k 30.06
Waste Management (WM) 0.3 $766k 8.3k 92.56
Ubs Group Ag foreign 0.3 $765k 82k 9.35
Parker-Hannifin Corporation (PH) 0.3 $746k 5.8k 129.73
Cie Financiere Richemont-reg foreign 0.3 $746k 14k 54.84
Voya Financial (VOYA) 0.3 $735k 18k 40.55
Daikin Industries 0.3 $732k 6.0k 122.00
People's United Financial 0.3 $732k 66k 11.05
Norfolk Southern (NSC) 0.3 $730k 5.0k 146.00
Hexagon Ab-b 0.3 $726k 17k 42.80
Lennar Corporation (LEN) 0.3 $726k 19k 38.20
Experian Plc foreign 0.3 $726k 26k 27.91
Shin-etsu Chemical 0.3 $726k 7.3k 99.39
CSX Corporation (CSX) 0.3 $719k 13k 57.30
Cognizant Technology Solutions (CTSH) 0.3 $706k 15k 46.47
Tyson Foods (TSN) 0.3 $700k 12k 57.87
Ntt Docomo 0.3 $691k 22k 31.28
PPG Industries (PPG) 0.3 $691k 8.3k 83.60
Heineken Nv 0.3 $684k 8.2k 83.57
Neenah Paper 0.3 $682k 16k 43.13
Ameriprise Financial (AMP) 0.3 $677k 6.6k 102.48
Hca Holdings (HCA) 0.3 $674k 7.5k 89.85
Hoya 0.3 $673k 7.9k 85.22
Yahoo Japan 0.3 $672k 208k 3.22
Nemetschek Se 0.3 $668k 14k 49.68
Citizens Financial (CFG) 0.3 $660k 35k 18.81
Fifth Third Ban (FITB) 0.3 $657k 44k 14.85
Asahi Group Holdings 0.3 $650k 20k 32.51
Ares Capital Corporation (ARCC) 0.3 $646k 60k 10.78
Kinder Morgan (KMI) 0.2 $643k 46k 13.92
Brembo Spa 0.2 $642k 86k 7.46
Hermes International 0.2 $630k 913.00 689.95
Carlsberg As-b 0.2 $630k 5.6k 113.19
Symrise 0.2 $630k 6.8k 93.27
Kddi 0.2 $626k 21k 29.55
Atlas Copco Ab-a 0.2 $625k 19k 33.70
Koninklijke Dsm Nv 0.2 $625k 5.5k 113.57
SYSCO Corporation (SYY) 0.2 $624k 14k 45.63
Nidec Corp foreign 0.2 $623k 12k 51.94
Wolters Kluwer 0.2 $620k 8.8k 70.42
Terumo 0.2 $613k 18k 34.46
Lvmh Moet Hennessy Louis Vuitt foreign 0.2 $613k 1.7k 371.36
Regions Financial Corporation (RF) 0.2 $606k 68k 8.97
Fanuc 0.2 $604k 4.5k 135.75
V.F. Corporation (VFC) 0.2 $603k 11k 54.08
Genmab A/s 0.2 $597k 3.0k 202.48
Key (KEY) 0.2 $597k 58k 10.37
Komatsu 0.2 $595k 36k 16.47
Canadian Pacific Railway 0.2 $591k 2.7k 218.18
Ono Pharmaceutical 0.2 $583k 25k 23.03
Geberit Ag-reg 0.2 $574k 1.3k 440.29
Legrand Sa 0.2 $571k 8.9k 64.17
Amazon (AMZN) 0.2 $565k 290.00 1949.72
Lear Corporation (LEA) 0.2 $565k 7.0k 81.25
Dollarama 0.2 $557k 20k 27.43
General Motors Company (GM) 0.2 $551k 27k 20.78
ConocoPhillips (COP) 0.2 $550k 18k 30.80
Lafargeholcim Ltd-reg 0.2 $548k 15k 36.55
Nxp Semiconductors N V (NXPI) 0.2 $547k 6.6k 82.93
Valero Energy Corporation (VLO) 0.2 $545k 12k 45.36
Namco Bandai Holdings 0.2 $544k 11k 48.55
Sonova Holding Ag-reg 0.2 $541k 3.0k 180.25
Kuehne & Nagel Intl Ag-re 0.2 $538k 3.9k 137.31
Finecobank Spa 0.2 $529k 58k 9.10
Williams Companies (WMB) 0.2 $528k 37k 14.15
Hess (HES) 0.2 $527k 16k 33.30
Glaxosmithkline 0.2 $517k 28k 18.78
Canadian National Railway 0.2 $511k 6.6k 77.30
Hikari Tsushin 0.2 $504k 3.0k 167.94
McKesson Corporation (MCK) 0.2 $501k 3.7k 135.26
Delta Air Lines (DAL) 0.2 $499k 18k 28.53
Assicurazioni Generali 0.2 $496k 37k 13.62
B3 Sa - Brasil Bolsa Balcao 0.2 $495k 72k 6.92
Marathon Petroleum Corp (MPC) 0.2 $495k 21k 23.62
Credit Saison 0.2 $482k 41k 11.63
Ally Financial (ALLY) 0.2 $477k 33k 14.43
Ford Motor Company (F) 0.2 $475k 98k 4.83
Shiseido Company 0.2 $473k 8.0k 59.12
Cyberagent 0.2 $466k 12k 38.81
Synchrony Financial (SYF) 0.2 $463k 29k 16.09
Diageo 0.2 $458k 14k 32.07
Unum (UNM) 0.2 $454k 30k 15.01
Royal Bank Of Canada 0.2 $452k 7.4k 61.24
Henkel Ag & Co Kgaa Vorzu 0.2 $451k 5.6k 80.32
Boeing Company (BA) 0.2 $450k 3.0k 149.14
Discover Financial Services (DFS) 0.2 $448k 13k 35.67
Nitto Denko Corp 0.2 $447k 10k 44.69
Umicore 0.2 $440k 13k 34.95
Calbee 0.2 $433k 16k 27.06
Shimano 0.2 $429k 3.0k 143.02
Bayer Ag-reg 0.2 $429k 7.4k 57.99
Smc Corp 0.2 $424k 1.0k 423.79
Dow (DOW) 0.2 $418k 14k 29.24
Telefonica Brasil Sa 0.2 $414k 44k 9.53
Te Connectivity Ltd for (TEL) 0.2 $408k 6.5k 62.98
Infineon Technologies 0.2 $402k 27k 14.74
Sodexo 0.2 $398k 5.9k 67.63
Delphi Automotive Inc international (APTV) 0.2 $390k 7.9k 49.24
Safran 0.1 $383k 4.4k 87.93
United Overseas Bank 0.1 $383k 28k 13.66
Burberry Group 0.1 $379k 23k 16.42
Denso 0.1 $372k 12k 32.34
Sumitomo Metal Mining 0.1 $370k 18k 20.55
Agnc Invt Corp Com reit (AGNC) 0.1 $369k 35k 10.58
Standard Chartered 0.1 $365k 66k 5.53
Trelleborg Ab-b 0.1 $364k 34k 10.84
Hsbc Holdings 0.1 $363k 65k 5.63
Japan Tobac 0.1 $359k 19k 18.49
Aalberts Industries Nv 0.1 $357k 15k 23.74
Bnp Paribas 0.1 $352k 12k 30.19
Occidental Petroleum Corporation (OXY) 0.1 $348k 30k 11.58
Stanley Electric 0.1 $348k 18k 19.75
Fomento Economico Mexicano SAB (FMX) 0.1 $343k 5.7k 60.51
General Electric Company 0.1 $343k 43k 7.94
Anheuser-busch Inbev Nv 0.1 $338k 7.6k 44.41
Eads Industrial - Eur 0.1 $335k 5.2k 65.11
Mediobanca Spa 0.1 $335k 61k 5.52
Simon Property (SPG) 0.1 $330k 6.0k 54.86
Accor Sa 0.1 $325k 12k 27.43
Yamaha Motor 0.1 $315k 26k 12.11
Baidu (BIDU) 0.1 $302k 3.0k 100.79
Facebook Inc cl a (META) 0.1 $300k 1.8k 166.80
Two Hbrs Invt Corp Com New reit 0.1 $292k 77k 3.81
Familymart Uny Holdings C 0.1 $284k 16k 17.95
Suncor Energy 0.1 $283k 18k 15.78
Noble Energy 0.1 $279k 46k 6.04
Weir Group 0.1 $278k 31k 8.94
Viacomcbs (PARA) 0.1 $271k 19k 14.01
Baker Hughes A Ge Company (BKR) 0.1 $249k 24k 10.50
Petrobras - Petroleo Bras 0.1 $229k 85k 2.70
Imperial Oil 0.1 $220k 20k 11.18
MasterCard Incorporated (MA) 0.1 $217k 900.00 241.56
Prairiesky Royalty 0.1 $204k 39k 5.22
Adobe Systems Incorporated (ADBE) 0.1 $191k 600.00 318.24
Amgen (AMGN) 0.1 $162k 800.00 202.73
NVIDIA Corporation (NVDA) 0.1 $158k 600.00 263.60
Netflix (NFLX) 0.1 $150k 400.00 375.50
Honeywell International (HON) 0.1 $134k 1.0k 133.79
Colgate-Palmolive Company (CL) 0.1 $133k 2.0k 66.36
Barnes (B) 0.1 $132k 3.2k 41.83
Paypal Holdings (PYPL) 0.1 $129k 1.4k 95.74
FactSet Research Systems (FDS) 0.0 $117k 450.00 260.68
Oil States International (OIS) 0.0 $117k 58k 2.03
salesforce (CRM) 0.0 $115k 800.00 143.98
Servicenow (NOW) 0.0 $115k 400.00 286.58
Masco Corporation (MAS) 0.0 $114k 3.3k 34.57
Abbvie (ABBV) 0.0 $111k 1.5k 76.19
Eastman Chemical Company (EMN) 0.0 $110k 2.4k 46.58
Old Dominion Freight Line (ODFL) 0.0 $108k 825.00 131.26
Intuit (INTU) 0.0 $104k 450.00 230.00
Donegal (DGICA) 0.0 $100k 6.6k 15.20
Nike (NKE) 0.0 $99k 1.2k 82.74
Intuitive Surgical (ISRG) 0.0 $99k 200.00 495.21
Encompass Health Corp (EHC) 0.0 $96k 1.5k 64.03
Applied Industrial Technologies (AIT) 0.0 $96k 2.1k 45.72
Starbucks Corporation (SBUX) 0.0 $95k 1.5k 65.74
Ansys (ANSS) 0.0 $93k 400.00 232.47
Coca-Cola Company (KO) 0.0 $93k 2.1k 44.25
Wec Energy Group (WEC) 0.0 $93k 1.1k 88.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $92k 2.3k 41.01
Fidelity National Information Services (FIS) 0.0 $91k 750.00 121.64
Verisk Analytics (VRSK) 0.0 $91k 650.00 139.38
Xcel Energy (XEL) 0.0 $91k 1.5k 60.30
Applied Materials (AMAT) 0.0 $89k 2.0k 45.82
CMS Energy Corporation (CMS) 0.0 $88k 1.5k 58.75
Caterpillar (CAT) 0.0 $87k 750.00 116.04
Alliant Energy Corporation (LNT) 0.0 $87k 1.8k 48.29
Bio-techne Corporation (TECH) 0.0 $85k 450.00 189.62
Northwest Natural Holdin (NWN) 0.0 $83k 1.4k 61.75
International Business Machines (IBM) 0.0 $83k 750.00 110.93
Allstate Corporation (ALL) 0.0 $83k 900.00 91.73
Washington Real Estate Investment Trust (ELME) 0.0 $82k 3.5k 23.87
Laboratory Corp. of America Holdings (LH) 0.0 $82k 650.00 126.39
Automatic Data Processing (ADP) 0.0 $82k 600.00 136.68
Waters Corporation (WAT) 0.0 $82k 450.00 182.05
3M Company (MMM) 0.0 $82k 600.00 136.51
CSG Systems International (CSGS) 0.0 $82k 2.0k 41.85
L3harris Technologies (LHX) 0.0 $81k 450.00 180.12
Healthcare Realty Trust Incorporated 0.0 $80k 2.9k 27.93
Workday Inc cl a (WDAY) 0.0 $78k 600.00 130.22
Sonoco Products Company (SON) 0.0 $77k 1.7k 46.35
Westrock (WRK) 0.0 $76k 2.7k 28.26
AutoZone (AZO) 0.0 $76k 90.00 846.00
Safety Insurance (SAFT) 0.0 $76k 900.00 84.43
Globe Life (GL) 0.0 $76k 1.1k 71.97
United Parcel Service (UPS) 0.0 $75k 800.00 93.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $74k 8.3k 8.96
Stag Industrial (STAG) 0.0 $73k 3.3k 22.52
W.R. Berkley Corporation (WRB) 0.0 $70k 1.4k 52.17
Nucor Corporation (NUE) 0.0 $70k 2.0k 36.02
First Merchants Corporation (FRME) 0.0 $69k 2.6k 26.49
American Express Company (AXP) 0.0 $69k 800.00 85.61
Quest Diagnostics Incorporated (DGX) 0.0 $68k 850.00 80.30
EOG Resources (EOG) 0.0 $68k 1.9k 35.92
Eaton Vance 0.0 $68k 2.1k 32.25
Matthews International Corporation (MATW) 0.0 $62k 2.6k 24.19
Domtar Corp 0.0 $62k 2.9k 21.64
Cintas Corporation (CTAS) 0.0 $61k 350.00 173.22
Travelers Companies (TRV) 0.0 $60k 600.00 99.35
FLIR Systems 0.0 $59k 1.9k 31.89
Meridian Ban 0.0 $57k 5.1k 11.22
Hartford Financial Services (HIG) 0.0 $56k 1.6k 35.24
Byline Ban (BY) 0.0 $56k 5.4k 10.37
Celanese Corporation (CE) 0.0 $55k 750.00 73.39
WSFS Financial Corporation (WSFS) 0.0 $55k 2.2k 24.92
Capital One Financial (COF) 0.0 $53k 1.1k 50.42
Spectrum Brands Holding (SPB) 0.0 $49k 1.4k 36.38
Comerica Incorporated (CMA) 0.0 $44k 1.5k 29.34
Beazer Homes Usa (BZH) 0.0 $5.3k 830.00 6.44