Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2021

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 322 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 1.8 $7.1M 50k 142.40
JPMorgan Chase & Co. (JPM) 1.6 $6.2M 40k 155.54
Nordstrom (JWN) 1.2 $4.7M 129k 36.57
Devon Energy Corporation (DVN) 1.2 $4.6M 157k 29.19
Apple (AAPL) 1.1 $4.3M 32k 136.96
Facebook Inc cl a (META) 1.1 $4.2M 12k 347.71
Bank of America Corporation (BAC) 1.0 $4.1M 99k 41.23
Procter & Gamble Company (PG) 1.0 $3.9M 29k 134.93
Alphabet Inc Class C cs (GOOG) 1.0 $3.8M 1.5k 2506.32
Verizon Communications (VZ) 1.0 $3.8M 68k 56.03
Alphabet Inc Class A cs (GOOGL) 1.0 $3.8M 1.6k 2441.79
Bristol Myers Squibb (BMY) 0.9 $3.5M 52k 66.82
Simon Property (SPG) 0.9 $3.5M 27k 130.48
Intel Corporation (INTC) 0.9 $3.4M 60k 56.14
Wells Fargo & Company (WFC) 0.9 $3.3M 74k 45.29
Pioneer Natural Resources (PXD) 0.8 $3.3M 20k 162.52
United Parcel Service (UPS) 0.8 $3.2M 15k 207.97
Bnp Paribas 0.8 $3.1M 50k 62.70
Mondelez Int (MDLZ) 0.8 $3.0M 48k 62.44
Exxon Mobil Corporation (XOM) 0.8 $3.0M 47k 63.08
BlackRock (BLK) 0.7 $2.9M 3.3k 874.97
Plains All American Pipeline (PAA) 0.7 $2.9M 253k 11.36
Merck & Co (MRK) 0.7 $2.9M 37k 77.77
General Dynamics Corporation (GD) 0.7 $2.8M 15k 188.26
Lowe's Companies (LOW) 0.7 $2.8M 15k 193.97
Microsoft Corporation (MSFT) 0.7 $2.7M 10k 270.90
Bayer Motoren Werk 0.7 $2.7M 31k 89.89
Paypal Holdings (PYPL) 0.7 $2.7M 9.3k 291.48
Goldman Sachs (GS) 0.7 $2.7M 7.1k 379.53
Biogen Idec (BIIB) 0.7 $2.6M 7.6k 346.27
Equinix (EQIX) 0.7 $2.6M 3.3k 802.60
NVIDIA Corporation (NVDA) 0.7 $2.6M 3.3k 800.10
Constellium Se cl a (CSTM) 0.7 $2.6M 135k 18.95
Asml Holding 0.6 $2.5M 3.7k 687.11
Cigna Corp (CI) 0.6 $2.5M 11k 237.07
Nov (NOV) 0.6 $2.4M 155k 15.32
Raytheon Technologies Corp (RTX) 0.6 $2.3M 27k 85.31
Voya Financial (VOYA) 0.6 $2.3M 38k 61.50
McDonald's Corporation (MCD) 0.6 $2.2M 9.7k 230.99
Amazon (AMZN) 0.6 $2.2M 635.00 3440.16
Trimble Navigation (TRMB) 0.5 $2.1M 26k 81.83
Viacomcbs (PARA) 0.5 $2.1M 47k 45.20
Berkshire Hathaway (BRK.B) 0.5 $2.1M 7.7k 277.92
Prologis (PLD) 0.5 $2.1M 18k 119.53
Fidelity National Information Services (FIS) 0.5 $2.1M 15k 141.67
salesforce (CRM) 0.5 $2.1M 8.5k 244.27
Solvay Sa 0.5 $2.0M 16k 127.13
Ing Groep Nv-cva 0.5 $2.0M 154k 13.21
Laboratory Corp. of America Holdings (LH) 0.5 $2.0M 7.1k 275.85
Prudential 0.5 $1.9M 101k 18.97
Pfizer (PFE) 0.5 $1.9M 49k 39.16
Credit Suisse Group 0.5 $1.8M 175k 10.49
Boeing Company (BA) 0.5 $1.8M 7.6k 239.56
Tesla Motors (TSLA) 0.5 $1.8M 2.7k 679.70
At&t (T) 0.4 $1.7M 60k 28.78
Costco Wholesale Corporation (COST) 0.4 $1.7M 4.3k 395.67
Balfour Beatty 0.4 $1.7M 395k 4.24
Target Corporation (TGT) 0.4 $1.7M 6.9k 241.74
Mid-America Apartment (MAA) 0.4 $1.7M 9.8k 168.42
Chevron Corporation (CVX) 0.4 $1.6M 16k 104.74
Meredith Corporation 0.4 $1.6M 37k 43.44
Wynn Resorts (WYNN) 0.4 $1.6M 13k 122.30
Vistry Group 0.4 $1.6M 96k 16.25
Discover Financial Services (DFS) 0.4 $1.5M 13k 118.29
Live Nation Entertainment (LYV) 0.4 $1.5M 17k 87.59
Fresenius Se & Co Kgaa 0.4 $1.5M 29k 52.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $1.5M 120k 12.58
Kellogg Company (K) 0.4 $1.5M 23k 64.33
UnitedHealth (UNH) 0.4 $1.5M 3.7k 400.44
United Rentals (URI) 0.4 $1.5M 4.7k 319.01
Hk Exchanges & Clearing Ord 0.4 $1.5M 25k 59.59
Appollo Global Mgmt Inc Cl A 0.4 $1.5M 24k 62.20
Lanxess 0.4 $1.5M 22k 68.57
Dupont De Nemours (DD) 0.4 $1.5M 19k 77.41
General Electric Company 0.4 $1.4M 107k 13.46
Brenntag Se 0.4 $1.4M 16k 93.00
Citizens Financial (CFG) 0.4 $1.4M 31k 45.87
Iqvia Holdings (IQV) 0.4 $1.4M 5.9k 242.32
Wright Express (WEX) 0.4 $1.4M 7.3k 193.90
Compass Minerals International (CMP) 0.4 $1.4M 24k 59.26
PPG Industries (PPG) 0.4 $1.4M 8.3k 169.77
Exelon Corporation (EXC) 0.4 $1.4M 32k 44.31
Publicis Groupe 0.4 $1.4M 22k 63.97
Welltower Inc Com reit (WELL) 0.3 $1.4M 16k 83.10
Continental 0.3 $1.4M 9.2k 147.03
Imerys Sa 0.3 $1.4M 29k 46.72
Akzo Nobel 0.3 $1.3M 11k 123.57
Honda Motor (HMC) 0.3 $1.3M 42k 32.18
Hermes International 0.3 $1.3M 920.00 1456.88
Nike (NKE) 0.3 $1.3M 8.6k 154.49
American Tower Reit (AMT) 0.3 $1.3M 4.8k 270.14
Norsk Hydro Asa 0.3 $1.3M 204k 6.38
Fifth Third Ban (FITB) 0.3 $1.3M 34k 38.23
Advanced Micro Devices (AMD) 0.3 $1.3M 14k 93.93
Imi 0.3 $1.3M 54k 23.76
Deutsche Telekom 0.3 $1.3M 60k 21.12
Samsung Electronics 0.3 $1.2M 17k 71.66
Becton, Dickinson and (BDX) 0.3 $1.2M 5.1k 243.19
Entegris (ENTG) 0.3 $1.2M 10k 122.97
Kering 0.3 $1.2M 1.4k 874.01
EOG Resources (EOG) 0.3 $1.2M 15k 83.44
Accor Sa 0.3 $1.2M 33k 37.34
Royal Mail 0.3 $1.2M 152k 7.98
Bellway 0.3 $1.2M 27k 44.76
Xylem (XYL) 0.3 $1.2M 10k 119.96
Bayer Ag-reg 0.3 $1.2M 19k 60.73
Groupe Bruxelles Lambert 0.3 $1.2M 11k 111.88
Kion Group 0.3 $1.2M 11k 106.59
Royal Dutch Shell Plc-b 0.3 $1.2M 61k 19.33
Heineken Nv 0.3 $1.2M 9.6k 121.20
Emerson Electric (EMR) 0.3 $1.2M 12k 96.24
Astronics Corporation (ATRO) 0.3 $1.2M 66k 17.51
Sainsbury 0.3 $1.2M 308k 3.75
Carlisle Companies (CSL) 0.3 $1.1M 6.0k 191.38
Analog Devices (ADI) 0.3 $1.1M 6.6k 172.16
Capgemini 0.3 $1.1M 5.9k 192.12
Nestle Sa 0.3 $1.1M 9.1k 124.65
Merck Kgaa 0.3 $1.1M 5.9k 191.76
Covestro Aktiengellschaft 0.3 $1.1M 18k 64.58
Wal-Mart Stores (WMT) 0.3 $1.1M 8.0k 141.02
Glaxosmithkline 0.3 $1.1M 58k 19.61
Lear Corporation (LEA) 0.3 $1.1M 6.4k 175.28
Aramark Hldgs (ARMK) 0.3 $1.1M 30k 37.25
Netflix (NFLX) 0.3 $1.1M 2.1k 528.21
Total Sa foreign 0.3 $1.1M 25k 45.25
Howden Joinery Group 0.3 $1.1M 98k 11.28
Skf Ab-b Shares 0.3 $1.1M 43k 25.48
Token Corp. 0.3 $1.1M 12k 91.45
Roche Holding Ag-chf 0.3 $1.1M 2.9k 377.08
Croda International 0.3 $1.1M 11k 101.79
Eastman Chemical Company (EMN) 0.3 $1.1M 9.3k 116.75
Fanuc 0.3 $1.1M 4.5k 241.42
Penn National Gaming (PENN) 0.3 $1.1M 14k 76.49
Rexel Sa 0.3 $1.1M 51k 20.92
National Grid 0.3 $1.1M 84k 12.72
Oil Search 0.3 $1.1M 372k 2.86
Liberty Global Inc Com Ser A 0.3 $1.1M 39k 27.16
Neste Oyj 0.3 $1.1M 17k 61.24
Snam Spa 0.3 $1.1M 183k 5.78
Livanova Plc Ord (LIVN) 0.3 $1.1M 13k 84.11
Unicredit Spa 0.3 $1.0M 89k 11.80
Suntory Bever & Food Ads (STBFY) 0.3 $1.0M 56k 18.80
Astellas Pharma Inc foreign 0.3 $1.0M 60k 17.43
Allianz Se-reg 0.3 $1.0M 4.2k 249.39
Petroleo Brasileiro SA (PBR) 0.3 $1.0M 85k 12.23
Moncler Spa 0.3 $1.0M 15k 67.67
Adecco Sa-reg 0.3 $1.0M 15k 68.00
Asahi Group Holdings 0.3 $1.0M 22k 46.77
Avantor (AVTR) 0.3 $1.0M 29k 35.51
TJX Companies (TJX) 0.3 $1.0M 15k 67.42
Oci Nv 0.3 $1.0M 42k 24.33
Dbs Group Holdings 0.3 $1.0M 46k 22.18
Banco Santander Sa 0.3 $1.0M 269k 3.82
Truist Financial Corp equities (TFC) 0.3 $1.0M 19k 55.50
Republic Services (RSG) 0.3 $1.0M 9.3k 110.01
Keyence 0.3 $1.0M 2.0k 505.18
Charles River Laboratories (CRL) 0.3 $999k 2.7k 369.92
Next 0.3 $998k 9.2k 108.53
CarMax (KMX) 0.3 $995k 7.7k 129.15
Omni (OMC) 0.3 $992k 12k 79.99
Shionogi & Co 0.3 $991k 19k 52.18
Tokyo Electronic (TOELY) 0.3 $985k 9.1k 108.20
Adyen N V ord shr 0.2 $977k 400.00 2443.55
Travis Perkins 0.2 $972k 42k 23.33
Unicharm Corporation 0.2 $967k 24k 40.27
United Overseas Bank 0.2 $960k 50k 19.21
Indra Sistemas Sa 0.2 $960k 105k 9.13
Pepsi (PEP) 0.2 $959k 6.5k 148.17
Hsbc Holdings 0.2 $956k 166k 5.76
Hennes & Mauritz Ab-b 0.2 $952k 40k 23.74
Cyberark Software (CYBR) 0.2 $951k 7.3k 130.27
Intercontinental Exchange (ICE) 0.2 $950k 8.0k 118.70
Celanese Corporation (CE) 0.2 $940k 6.2k 151.60
Takeda Pharmaceutical 0.2 $938k 28k 33.51
Safran 0.2 $938k 6.8k 138.66
Iberdrola Sa 0.2 $935k 77k 12.19
Progressive Corporation (PGR) 0.2 $933k 9.5k 98.21
Enel Spa 0.2 $933k 100k 9.29
Sumitomo Mitsui Financial Grou 0.2 $932k 27k 34.51
Barry Callebaut Ag-reg 0.2 $930k 400.00 2325.96
Kkr & Co (KKR) 0.2 $930k 16k 59.24
Nidec Corp foreign 0.2 $928k 8.0k 116.00
Zurich Insurance Group 0.2 $924k 2.3k 401.58
Rio Tinto (RIO) 0.2 $923k 11k 83.89
Paychex (PAYX) 0.2 $923k 8.6k 107.30
Exor Nv 0.2 $921k 12k 80.12
Ubs Group Ag foreign 0.2 $920k 60k 15.32
Aia 0.2 $913k 74k 12.43
Johnson Matthey 0.2 $909k 21k 42.45
Modern Times Group-b 0.2 $907k 67k 13.55
T&d Holdings 0.2 $906k 70k 12.94
Union Pacific Corporation (UNP) 0.2 $902k 4.1k 219.93
Legal & General Gp Ord 0.2 $896k 252k 3.56
Infineon Technologies 0.2 $893k 22k 40.11
Fukuoka Financial Group 0.2 $891k 51k 17.47
Naspers 0.2 $882k 4.2k 209.98
Weir Group 0.2 $880k 34k 25.57
Hitachi Metals 0.2 $880k 46k 19.14
Ebix (EBIXQ) 0.2 $878k 26k 33.90
Tokio Marine Holdings 0.2 $874k 19k 46.02
3M Company (MMM) 0.2 $874k 4.4k 198.63
Keurig Dr Pepper (KDP) 0.2 $874k 25k 35.24
Omron Corp 0.2 $873k 11k 79.38
Northrop Grumman Corporation (NOC) 0.2 $872k 2.4k 363.43
Jardine Matheson (JMHLY) 0.2 $861k 13k 64.12
Honeywell International (HON) 0.2 $856k 3.9k 219.35
Dex (DXCM) 0.2 $854k 2.0k 427.00
WESCO International (WCC) 0.2 $853k 8.3k 102.82
Orsted A/s 0.2 $842k 6.0k 140.34
Baxter International (BAX) 0.2 $841k 11k 80.50
Valeo Sa 0.2 $833k 28k 30.09
Johnson & Johnson (JNJ) 0.2 $832k 5.1k 164.74
D.R. Horton (DHI) 0.2 $831k 9.2k 90.37
Seven & I Hldg Co Adr F Un (SVNDY) 0.2 $826k 35k 23.82
G-III Apparel (GIII) 0.2 $815k 25k 32.86
Stericycle (SRCL) 0.2 $809k 11k 71.55
Sbi Holdings 0.2 $805k 34k 23.68
Wilmar International 0.2 $800k 239k 3.35
MasterCard Incorporated (MA) 0.2 $798k 2.2k 365.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $794k 1.1k 721.45
Kddi Corp-unsp (KDDIY) 0.2 $785k 50k 15.57
Coca-Cola Company (KO) 0.2 $779k 14k 54.11
Vulcan Materials Company (VMC) 0.2 $776k 4.5k 174.07
Commscope Hldg (COMM) 0.2 $765k 36k 21.31
Thermo Fisher Scientific (TMO) 0.2 $757k 1.5k 504.47
Atos Se 0.2 $748k 12k 60.84
Ameren Corporation (AEE) 0.2 $744k 9.3k 80.04
Bj's Wholesale Club Holdings (BJ) 0.2 $742k 16k 47.58
Sherwin-Williams Company (SHW) 0.2 $736k 2.7k 272.45
Visa (V) 0.2 $723k 3.1k 233.82
American Electric Power Company (AEP) 0.2 $719k 8.5k 84.59
Texas Instruments Incorporated (TXN) 0.2 $712k 3.7k 192.30
Thyssenkrupp 0.2 $711k 68k 10.42
Aviva 0.2 $708k 63k 11.23
Dominion Resources (D) 0.2 $706k 9.6k 73.57
Henkel AG & Co KGaA (HENOY) 0.2 $701k 27k 26.37
Home Depot (HD) 0.2 $698k 2.2k 318.89
Trade Desk (TTD) 0.2 $696k 9.0k 77.36
Carpenter Technology Corporation (CRS) 0.2 $692k 17k 40.22
Waste Management (WM) 0.2 $687k 4.9k 140.11
Synaptics, Incorporated (SYNA) 0.2 $685k 4.4k 155.58
Oshkosh Corporation (OSK) 0.2 $679k 5.5k 124.64
Muenchener Rueck - Un (MURGY) 0.2 $671k 25k 27.37
Trend Micro Incorporated (TMICY) 0.2 $666k 13k 52.63
Abbott Laboratories (ABT) 0.2 $661k 5.7k 115.93
Danaher Corporation (DHR) 0.2 $644k 2.4k 268.36
Hubspot (HUBS) 0.2 $641k 1.1k 582.72
Regeneron Pharmaceuticals (REGN) 0.2 $614k 1.1k 558.54
Insight Enterprises (NSIT) 0.2 $600k 6.0k 100.01
Intuitive Surgical (ISRG) 0.2 $598k 650.00 919.64
Globus Med Inc cl a (GMED) 0.2 $589k 7.6k 77.53
Csw Industrials (CSWI) 0.1 $581k 4.9k 118.46
Deckers Outdoor Corporation (DECK) 0.1 $576k 1.5k 384.07
Monmouth R.E. Inv 0.1 $567k 30k 18.72
Citigroup (C) 0.1 $566k 8.0k 70.75
Horace Mann Educators Corporation (HMN) 0.1 $558k 15k 37.42
Rli (RLI) 0.1 $544k 5.2k 104.59
American Financial (AFG) 0.1 $536k 4.3k 124.72
Expedia (EXPE) 0.1 $524k 3.2k 163.71
S&T 0.1 $520k 23k 22.89
Ducommun Incorporated (DCO) 0.1 $518k 9.5k 54.56
Vitrolife Ab 0.1 $506k 12k 41.58
Square Inc cl a (SQ) 0.1 $488k 2.0k 243.80
Msci (MSCI) 0.1 $480k 900.00 533.08
Servisfirst Bancshares (SFBS) 0.1 $476k 7.0k 67.98
Fiserv (FI) 0.1 $460k 4.3k 106.89
Kforce (KFRC) 0.1 $459k 7.3k 62.93
T. Rowe Price (TROW) 0.1 $455k 2.3k 197.97
Paccar (PCAR) 0.1 $437k 4.9k 89.25
Twilio Inc cl a (TWLO) 0.1 $434k 1.1k 394.16
Carvana Co cl a (CVNA) 0.1 $423k 1.4k 301.82
Dnb Asa 0.1 $408k 19k 21.80
Gra (GGG) 0.1 $401k 5.3k 75.70
Kroger (KR) 0.1 $398k 10k 38.31
Sensient Technologies Corporation (SXT) 0.1 $398k 4.6k 86.56
Gilead Sciences (GILD) 0.1 $393k 5.7k 68.86
Docusign (DOCU) 0.1 $391k 1.4k 279.57
Vicor Corporation (VICR) 0.1 $391k 3.7k 105.74
Deere & Company (DE) 0.1 $388k 1.1k 352.71
Chipotle Mexican Grill (CMG) 0.1 $388k 250.00 1550.34
FactSet Research Systems (FDS) 0.1 $386k 1.2k 335.61
Darling International (DAR) 0.1 $385k 5.7k 67.50
Alexion Pharmaceuticals 0.1 $377k 2.1k 183.71
Walt Disney Company (DIS) 0.1 $369k 2.1k 175.77
Align Technology (ALGN) 0.1 $367k 600.00 611.00
Ligand Pharmaceuticals In (LGND) 0.1 $354k 2.7k 131.19
Editas Medicine (EDIT) 0.1 $346k 6.1k 56.64
Groupe Bruxelles Lambert 0.1 $331k 3.0k 111.46
Booking Holdings (BKNG) 0.1 $328k 150.00 2188.09
Westlake Chemical Corporation (WLK) 0.1 $324k 3.6k 90.09
Verisign (VRSN) 0.1 $319k 1.4k 227.69
Channeladvisor 0.1 $316k 13k 24.51
Zoom Video Communications In cl a (ZM) 0.1 $310k 800.00 387.03
CSX Corporation (CSX) 0.1 $308k 9.6k 32.08
Magellan Health Services 0.1 $301k 3.2k 94.20
Dollar Tree (DLTR) 0.1 $299k 3.0k 99.50
Henry Schein (HSIC) 0.1 $297k 4.0k 74.19
Ansys (ANSS) 0.1 $295k 850.00 347.06
Okta Inc cl a (OKTA) 0.1 $294k 1.2k 244.68
Cummins (CMI) 0.1 $293k 1.2k 243.81
Monster Beverage Corp (MNST) 0.1 $292k 3.2k 91.35
Advance Auto Parts (AAP) 0.1 $287k 1.4k 205.14
Colgate-Palmolive Company (CL) 0.1 $285k 3.5k 81.35
Wayfair (W) 0.1 $284k 900.00 315.71
Teleflex Incorporated (TFX) 0.1 $281k 700.00 401.79
Las Vegas Sands (LVS) 0.1 $279k 5.3k 52.69
Five9 (FIVN) 0.1 $275k 1.5k 183.39
Hitachi (HTHIY) 0.1 $269k 2.3k 114.54
Chase Corporation 0.1 $262k 2.6k 102.61
IDEXX Laboratories (IDXX) 0.1 $253k 400.00 631.55
General Mills (GIS) 0.1 $232k 3.8k 60.93
Purple Innovatio (PRPL) 0.1 $227k 8.6k 26.41
Green Dot Corporation (GDOT) 0.1 $220k 4.7k 46.85
EXACT Sciences Corporation (EXAS) 0.0 $187k 1.5k 124.31
Grupo Financiero Banorte-o 0.0 $181k 28k 6.47
Schroders Plc-non Voting 0.0 $175k 4.9k 35.78
Wickes Group 0.0 $159k 47k 3.40
Organon & Co. 0.0 $111k 3.7k 30.26
McKesson Corporation (MCK) 0.0 $96k 500.00 191.24
Beazer Homes Usa (BZH) 0.0 $71k 3.7k 19.29
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $58k 4.2k 13.91
Spectrum Brands Holding (SPB) 0.0 $43.000000 1.00 43.00