Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2020

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 321 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.5 $5.2M 41k 127.07
Apple (AAPL) 1.3 $4.7M 35k 132.69
Applied Materials (AMAT) 1.3 $4.6M 53k 86.30
Procter & Gamble Company (PG) 1.2 $4.2M 30k 139.14
Nordstrom (JWN) 1.2 $4.1M 132k 31.21
Verizon Communications (VZ) 1.1 $4.1M 70k 58.75
Shopify Inc. Cl A 1.1 $3.9M 3.5k 1128.19
Facebook Inc cl a (META) 1.0 $3.5M 13k 273.16
Bristol Myers Squibb (BMY) 0.9 $3.3M 54k 62.03
Intel Corporation (INTC) 0.9 $3.1M 63k 49.82
Deutsche Boerse 0.9 $3.1M 18k 170.38
Merck & Co (MRK) 0.9 $3.1M 38k 81.80
Bank of America Corporation (BAC) 0.9 $3.1M 102k 30.31
Alphabet Inc Class A cs (GOOGL) 0.8 $3.0M 1.7k 1752.64
Mondelez Int (MDLZ) 0.8 $2.9M 50k 58.47
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 1.7k 1751.88
Sartorius Ag-vorzug 0.8 $2.8M 6.6k 420.41
United Parcel Service (UPS) 0.8 $2.7M 16k 168.40
Microsoft Corporation (MSFT) 0.7 $2.7M 12k 222.42
BlackRock 0.7 $2.6M 3.6k 721.54
Nestle Sa 0.7 $2.6M 22k 117.95
Devon Energy Corporation (DVN) 0.7 $2.6M 162k 15.81
Equinix (EQIX) 0.7 $2.5M 3.6k 714.18
Lowe's Companies (LOW) 0.7 $2.5M 15k 160.51
Pioneer Natural Resources 0.7 $2.5M 22k 113.89
Paypal Holdings (PYPL) 0.7 $2.4M 10k 234.20
Amazon (AMZN) 0.7 $2.4M 735.00 3256.93
Groupe Bruxelles Lambert 0.7 $2.4M 24k 100.97
General Dynamics Corporation (GD) 0.7 $2.4M 16k 148.82
Simon Property (SPG) 0.7 $2.3M 28k 85.28
Wells Fargo & Company (WFC) 0.6 $2.3M 76k 30.18
Voya Financial (VOYA) 0.6 $2.3M 39k 58.81
Tokyo Electron 0.6 $2.3M 6.1k 371.93
Cigna Corp (CI) 0.6 $2.2M 11k 208.18
Fidelity National Information Services (FIS) 0.6 $2.2M 16k 141.46
Tesla Motors (TSLA) 0.6 $2.2M 3.2k 705.67
National-Oilwell Var 0.6 $2.2M 160k 13.73
Asml Holding 0.6 $2.2M 4.5k 486.42
McDonald's Corporation (MCD) 0.6 $2.2M 10k 214.58
Plains All American Pipeline (PAA) 0.6 $2.1M 261k 8.24
salesforce (CRM) 0.6 $2.0M 9.1k 222.53
Exxon Mobil Corporation (XOM) 0.6 $2.0M 49k 41.22
Raytheon Technologies Corp (RTX) 0.6 $2.0M 28k 71.51
Biogen Idec (BIIB) 0.5 $1.9M 7.9k 244.86
Goldman Sachs (GS) 0.5 $1.9M 7.3k 263.71
Novartis 0.5 $1.9M 20k 94.63
Investor Ab-b 0.5 $1.9M 26k 72.96
Viacomcbs (PARA) 0.5 $1.9M 50k 37.26
Deutsche Post Ag-reg 0.5 $1.9M 38k 49.55
NVIDIA Corporation (NVDA) 0.5 $1.9M 3.6k 522.20
Pfizer (PFE) 0.5 $1.8M 50k 36.81
Berkshire Hathaway (BRK.B) 0.5 $1.8M 7.9k 231.87
Prologis (PLD) 0.5 $1.8M 18k 99.66
Trimble Navigation (TRMB) 0.5 $1.8M 27k 66.77
At&t (T) 0.5 $1.8M 62k 28.76
Recruit Holdings 0.5 $1.8M 43k 41.85
Boeing Company (BA) 0.5 $1.7M 7.8k 214.06
Costco Wholesale Corporation (COST) 0.5 $1.7M 4.4k 376.78
Nidec Corp foreign 0.5 $1.6M 13k 125.72
Allianz Se-reg 0.5 $1.6M 6.6k 245.57
Ing Groep Nv-cva 0.5 $1.6M 173k 9.35
Medtronic Adr (MDT) 0.4 $1.6M 14k 117.14
Hexagon Ab-b 0.4 $1.6M 17k 91.30
Sap 0.4 $1.5M 12k 131.19
Spirax-sarco Engineering 0.4 $1.5M 10k 154.40
Wright Express (WEX) 0.4 $1.5M 7.5k 203.53
Compass Minerals International (CMP) 0.4 $1.5M 24k 61.72
Wynn Resorts (WYNN) 0.4 $1.5M 13k 112.83
Kellogg Company (K) 0.4 $1.5M 24k 62.23
Laboratory Corp. of America Holdings 0.4 $1.5M 7.3k 203.55
Compass Group Plc foreign 0.4 $1.5M 79k 18.63
Mtu Aero Engines 0.4 $1.5M 5.6k 261.11
Exelon Corporation (EXC) 0.4 $1.4M 34k 42.22
Halma 0.4 $1.4M 43k 33.48
UnitedHealth (UNH) 0.4 $1.4M 4.0k 350.68
Rentokil Initial 0.4 $1.4M 203k 6.97
Dupont De Nemours (DD) 0.4 $1.4M 20k 71.11
Becton, Dickinson and (BDX) 0.4 $1.4M 5.6k 250.22
Groupe Bruxelles Lambert 0.4 $1.4M 14k 102.14
Chevron Corporation (CVX) 0.4 $1.4M 16k 84.45
Mid-America Apartment (MAA) 0.4 $1.4M 11k 126.69
Partners Group Holding 0.4 $1.4M 1.2k 1176.54
Yahoo Japan 0.4 $1.3M 222k 6.05
Advanced Micro Devices (AMD) 0.4 $1.3M 15k 91.71
Abb Ltd-reg 0.4 $1.3M 48k 27.95
Live Nation Entertainment (LYV) 0.4 $1.3M 18k 73.48
Novozymes A/s-b Shares 0.4 $1.3M 23k 57.45
Shin-etsu Chemical 0.4 $1.3M 7.4k 174.73
PPG Industries (PPG) 0.4 $1.3M 9.0k 144.22
Digital Realty Trust (DLR) 0.4 $1.3M 9.2k 139.51
Pernod Ricard Sa 0.4 $1.3M 6.6k 191.85
Nike (NKE) 0.4 $1.3M 8.9k 141.47
General Electric Company 0.4 $1.3M 116k 10.80
Target Corporation (TGT) 0.3 $1.3M 7.1k 176.53
Reckitt Benckiser 0.3 $1.2M 14k 89.43
Penn National Gaming (PENN) 0.3 $1.2M 14k 86.37
Netflix (NFLX) 0.3 $1.2M 2.3k 540.73
Genmab A/s 0.3 $1.2M 3.1k 404.87
London Stock Exchange Grpoup P 0.3 $1.2M 9.9k 123.13
Brembo Spa 0.3 $1.2M 92k 13.21
Discover Financial Services (DFS) 0.3 $1.2M 13k 90.53
Appollo Global Mgmt Inc Cl A 0.3 $1.2M 25k 48.98
Arch Capital Gp Adr (ACGL) 0.3 $1.2M 33k 36.07
American Tower Reit (AMT) 0.3 $1.2M 5.3k 224.46
Aeon Mall 0.3 $1.2M 72k 16.49
Ccl Industries, Cl B 0.3 $1.2M 26k 45.36
Wal-Mart Stores (WMT) 0.3 $1.2M 8.2k 144.15
Aramark Hldgs (ARMK) 0.3 $1.2M 31k 38.48
Aon Corp Adr 0.3 $1.2M 5.6k 211.27
Ubs Group Ag foreign 0.3 $1.2M 84k 14.11
Santen Pharmaceutical 0.3 $1.2M 72k 16.22
Roche Holding Ag-chf 0.3 $1.2M 3.3k 349.57
Citizens Financial (CFG) 0.3 $1.2M 32k 35.76
Ebix (EBIXQ) 0.3 $1.2M 30k 37.97
Beiersdorf 0.3 $1.1M 9.9k 115.55
Entegris (ENTG) 0.3 $1.1M 12k 96.10
United Rentals (URI) 0.3 $1.1M 4.8k 231.91
Daikin Industries 0.3 $1.1M 5.0k 222.00
Aptiv Adr (APTV) 0.3 $1.1M 8.5k 130.29
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 6.9k 159.01
Cie Financiere Richemont-reg foreign 0.3 $1.1M 12k 90.59
Fanuc Corp Adr 0.3 $1.1M 4.5k 245.63
Iqvia Holdings (IQV) 0.3 $1.1M 6.1k 179.17
Hoya 0.3 $1.1M 7.9k 138.21
Welltower Inc Com reit (WELL) 0.3 $1.1M 17k 64.62
TJX Companies (TJX) 0.3 $1.1M 16k 68.29
Infineon Technologies 0.3 $1.1M 28k 38.41
Xylem (XYL) 0.3 $1.0M 10k 101.79
Lear Corporation (LEA) 0.3 $1.0M 6.6k 159.03
Koninklijke Philips Nv 0.3 $1.0M 19k 53.57
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.0M 1.7k 625.11
Finecobank Spa 0.3 $1.0M 63k 16.40
Astronics Corporation (ATRO) 0.3 $1.0M 78k 13.23
Kao Corp 0.3 $1.0M 13k 77.19
Emerson Electric (EMR) 0.3 $1.0M 13k 80.37
Nemetschek Se 0.3 $1.0M 14k 73.90
Experian Plc foreign 0.3 $1.0M 27k 37.96
Progressive Corporation (PGR) 0.3 $1.0M 10k 98.88
Analog Devices (ADI) 0.3 $1.0M 6.8k 147.73
Hermes International 0.3 $990k 920.00 1076.23
Pepsi (PEP) 0.3 $989k 6.7k 148.30
Carlisle Companies (CSL) 0.3 $968k 6.2k 156.18
Namco Bandai Holdings 0.3 $968k 11k 86.45
Eastman Chemical Company (EMN) 0.3 $963k 9.6k 100.28
Fifth Third Ban (FITB) 0.3 $953k 35k 27.57
Intercontinental Exchange (ICE) 0.3 $945k 8.2k 115.29
Canadian Pacific Railway 0.3 $941k 2.7k 346.57
Heineken Nv 0.3 $940k 8.4k 111.61
Honeywell International (HON) 0.3 $936k 4.4k 212.70
Republic Services (RSG) 0.3 $925k 9.6k 96.30
Kuehne & Nagel Intl Ag-re 0.3 $915k 4.0k 227.16
Symrise 0.3 $912k 6.9k 132.63
Truist Financial Corp equities (TFC) 0.3 $911k 19k 47.93
Omni (OMC) 0.3 $911k 15k 62.37
Carlsberg As-b 0.3 $910k 5.7k 160.30
Baxter International (BAX) 0.2 $895k 11k 80.24
Nitto Denko Corp 0.2 $894k 10k 89.40
Lafargeholcim Ltd-reg 0.2 $890k 16k 55.00
Thermo Fisher Scientific (TMO) 0.2 $885k 1.9k 465.78
Geberit Ag-reg 0.2 $884k 1.4k 626.96
Komatsu 0.2 $876k 32k 27.29
Union Pacific Corporation (UNP) 0.2 $875k 4.2k 208.22
B3 Sa - Brasil Bolsa Balcao 0.2 $874k 73k 11.93
Weir Group 0.2 $860k 32k 27.20
EOG Resources (EOG) 0.2 $858k 17k 49.87
3M Company (MMM) 0.2 $857k 4.9k 174.79
MasterCard Incorporated (MA) 0.2 $851k 2.4k 356.94
Avantor (AVTR) 0.2 $845k 30k 28.15
Koninklijke Dsm Nv 0.2 $844k 4.9k 172.28
Atlas Copco Ab-a 0.2 $844k 17k 51.28
Dollarama 0.2 $842k 21k 40.72
Meredith Corporation 0.2 $837k 44k 19.20
Te Connectivity Adr 0.2 $833k 6.9k 121.07
Celanese Corporation (CE) 0.2 $832k 6.4k 129.94
Paychex (PAYX) 0.2 $829k 8.9k 93.18
Cyberagent 0.2 $826k 12k 68.87
Johnson & Johnson (JNJ) 0.2 $826k 5.3k 157.38
Asahi Group Holdings 0.2 $826k 20k 41.11
Ono Pharmaceutical 0.2 $825k 27k 30.10
Trelleborg Ab-b 0.2 $824k 37k 22.22
Legrand Sa 0.2 $821k 9.2k 89.32
Keurig Dr Pepper (KDP) 0.2 $816k 26k 32.00
Sonova Holding Ag-reg 0.2 $816k 3.1k 260.20
Coca-Cola Company (KO) 0.2 $812k 15k 54.84
Stericycle (SRCL) 0.2 $804k 12k 69.33
Sumitomo Metal Mining 0.2 $803k 18k 44.35
Trade Desk (TTD) 0.2 $801k 1.0k 801.00
Dex (DXCM) 0.2 $776k 2.1k 369.72
WESCO International (WCC) 0.2 $769k 9.8k 78.50
Visa (V) 0.2 $763k 3.5k 218.73
Wolters Kluwer 0.2 $762k 9.0k 84.50
Northrop Grumman Corporation (NOC) 0.2 $762k 2.5k 304.72
Ameren Corporation (AEE) 0.2 $749k 9.6k 78.06
CarMax (KMX) 0.2 $746k 7.9k 94.46
Dominion Resources (D) 0.2 $745k 9.9k 75.20
Terumo 0.2 $743k 18k 41.76
Canadian National Railway 0.2 $738k 6.7k 109.84
Horace Mann Educators Corporation (HMN) 0.2 $736k 18k 42.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $728k 1.1k 661.55
American Electric Power Company (AEP) 0.2 $724k 8.7k 83.27
Texas Instruments Incorporated (TXN) 0.2 $722k 4.4k 164.13
Hikari Tsushin 0.2 $703k 3.0k 234.20
Shimano 0.2 $700k 3.0k 233.28
Charles River Laboratories (CRL) 0.2 $700k 2.8k 249.86
Intuitive Surgical (ISRG) 0.2 $695k 850.00 818.10
Aalberts Industries Nv 0.2 $693k 16k 44.61
Denso 0.2 $689k 12k 59.41
G-III Apparel (GIII) 0.2 $689k 29k 23.74
Vulcan Materials Company (VMC) 0.2 $676k 4.6k 148.31
Safran 0.2 $676k 4.8k 141.87
Waste Management (WM) 0.2 $672k 5.7k 117.93
Kkr & Co (KKR) 0.2 $664k 16k 40.49
Sherwin-Williams Company (SHW) 0.2 $661k 900.00 734.91
Assicurazioni Generali 0.2 $655k 38k 17.45
D.R. Horton (DHI) 0.2 $655k 9.5k 68.92
Henkel Ag & Co Kgaa Vorzu 0.2 $648k 5.7k 112.93
Abbott Laboratories (ABT) 0.2 $646k 5.9k 109.49
Csw Industrials (CSWI) 0.2 $638k 5.7k 111.91
Kddi 0.2 $633k 21k 29.70
Umicore 0.2 $630k 13k 48.07
Bnp Paribas 0.2 $629k 12k 52.74
Rli (RLI) 0.2 $625k 6.0k 104.15
Monmouth R.E. Inv 0.2 $617k 36k 17.32
Royal Bank Of Canada 0.2 $615k 7.5k 82.10
Smc Corp 0.2 $610k 1.0k 609.72
Home Depot (HD) 0.2 $608k 2.3k 265.62
Bj's Wholesale Club Holdings (BJ) 0.2 $600k 16k 37.28
Ducommun Incorporated (DCO) 0.2 $596k 11k 53.70
Carpenter Technology Corporation (CRS) 0.2 $585k 20k 29.12
Baidu Adr (BIDU) 0.2 $584k 2.7k 216.24
Fiserv (FI) 0.2 $581k 5.1k 113.86
Eads Industrial - Eur 0.2 $577k 5.3k 109.85
Burberry Group 0.2 $576k 24k 24.46
Globus Med Inc cl a (GMED) 0.2 $574k 8.8k 65.22
Citigroup (C) 0.2 $573k 9.3k 61.66
Stanley Electric 0.2 $573k 18k 32.20
Mediobanca Spa 0.2 $572k 62k 9.23
Diageo 0.2 $571k 15k 39.34
Commscope Hldg (COMM) 0.2 $564k 42k 13.40
Shiseido Company 0.2 $560k 8.1k 69.12
Yamaha Motor 0.2 $556k 27k 20.38
Danaher Corporation (DHR) 0.2 $555k 2.5k 222.14
Oshkosh Corporation (OSK) 0.2 $547k 6.4k 86.07
Deckers Outdoor Corporation (DECK) 0.2 $545k 1.9k 286.78
Sodexo 0.2 $542k 6.4k 84.69
Anheuser-busch Inbev Nv 0.2 $539k 7.7k 69.75
Insight Enterprises (NSIT) 0.1 $533k 7.0k 76.09
Regeneron Pharmaceuticals (REGN) 0.1 $531k 1.1k 483.11
Square Inc cl a (SQ) 0.1 $522k 2.4k 217.64
Glaxosmithkline 0.1 $517k 28k 18.34
Hubspot (HUBS) 0.1 $515k 1.3k 396.44
Synaptics, Incorporated (SYNA) 0.1 $501k 5.2k 96.40
Editas Medicine (EDIT) 0.1 $498k 7.1k 70.11
Credit Saison 0.1 $493k 43k 11.49
Paccar (PCAR) 0.1 $492k 5.7k 86.28
United Overseas Bank 0.1 $489k 29k 17.09
FactSet Research Systems (FDS) 0.1 $482k 1.5k 332.50
Expedia (EXPE) 0.1 $477k 3.6k 132.40
Calbee 0.1 $476k 16k 30.12
Petrobras - Petroleo Bras 0.1 $476k 87k 5.46
Gra (GGG) 0.1 $456k 6.3k 72.35
Fomento Economico Mex-sp Adr (FMX) 0.1 $454k 6.0k 75.77
Walt Disney Company (DIS) 0.1 $453k 2.5k 181.18
Msci (MSCI) 0.1 $447k 1.0k 446.53
Bayer Ag-reg 0.1 $444k 7.5k 58.92
Accor Sa 0.1 $439k 12k 36.22
Standard Chartered 0.1 $433k 68k 6.37
American Financial (AFG) 0.1 $429k 4.9k 87.62
Twilio Inc cl a (TWLO) 0.1 $406k 1.2k 338.50
Vicor Corporation (VICR) 0.1 $406k 4.4k 92.22
Telefonica Brasil Sa 0.1 $404k 46k 8.85
Sensient Technologies Corporation (SXT) 0.1 $398k 5.4k 73.77
T. Rowe Price (TROW) 0.1 $394k 2.6k 151.39
Gilead Sciences (GILD) 0.1 $390k 6.7k 58.26
Kroger (KR) 0.1 $388k 12k 31.76
Darling International (DAR) 0.1 $387k 6.7k 57.68
Carvana Co cl a (CVNA) 0.1 $383k 1.6k 239.54
Alexion Pharmaceuticals 0.1 $383k 2.5k 156.24
Ansys (ANSS) 0.1 $382k 1.1k 363.80
Okta Inc cl a (OKTA) 0.1 $381k 1.5k 254.26
Dollar Tree (DLTR) 0.1 $378k 3.5k 108.04
Align Technology (ALGN) 0.1 $374k 700.00 534.38
Teleflex Incorporated (TFX) 0.1 $370k 900.00 411.57
Las Vegas Sands (LVS) 0.1 $370k 6.2k 59.60
Kforce (KFRC) 0.1 $362k 8.6k 42.09
Colgate-Palmolive Company (CL) 0.1 $359k 4.2k 85.51
Docusign (DOCU) 0.1 $356k 1.6k 222.30
Japan Tobac 0.1 $354k 17k 20.36
Deere & Company (DE) 0.1 $350k 1.3k 269.05
Imperial Oil 0.1 $347k 18k 18.96
Chipotle Mexican Grill (CMG) 0.1 $347k 250.00 1386.71
Verisign (VRSN) 0.1 $346k 1.6k 216.40
Hsbc Holdings 0.1 $343k 66k 5.18
Westlake Chemical Corporation (WLK) 0.1 $343k 4.2k 81.60
Monster Beverage Corp (MNST) 0.1 $342k 3.7k 92.48
Cummins (CMI) 0.1 $341k 1.5k 227.10
CSX Corporation (CSX) 0.1 $336k 3.7k 90.75
Booking Holdings (BKNG) 0.1 $334k 150.00 2227.27
Purple Innovatio (PRPL) 0.1 $333k 10k 32.94
Five9 (FIVN) 0.1 $331k 1.9k 174.40
Servisfirst Bancshares (SFBS) 0.1 $330k 8.2k 40.29
Magellan Health Services 0.1 $323k 3.9k 82.84
Ligand Pharmaceuticals In (LGND) 0.1 $318k 3.2k 99.45
Prairiesky Royalty 0.1 $317k 40k 7.92
Suncor Energy 0.1 $308k 18k 16.76
Chase Corporation 0.1 $308k 3.1k 101.01
Henry Schein (HSIC) 0.1 $308k 4.6k 66.86
Green Dot Corporation (GDOT) 0.1 $307k 5.5k 55.80
Zoom Video Communications In cl a (ZM) 0.1 $304k 900.00 337.32
IDEXX Laboratories (IDXX) 0.1 $300k 600.00 499.87
Advance Auto Parts (AAP) 0.1 $284k 1.8k 157.51
General Mills (GIS) 0.1 $265k 4.5k 58.80
EXACT Sciences Corporation (EXAS) 0.1 $252k 1.9k 132.49
Channeladvisor 0.1 $243k 15k 15.98
Wayfair (W) 0.1 $226k 1.0k 225.81
McKesson Corporation (MCK) 0.0 $87k 500.00 173.92
Beazer Homes Usa (BZH) 0.0 $56k 3.7k 15.15
Imperial Oil Adr (IMO) 0.0 $41k 2.1k 19.03
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $28k 4.2k 6.81
Cie Financiere Richemont- 0.0 $6.3k 24k 0.26
Spectrum Brands Holding (SPB) 0.0 $39.000000 1.00 39.00