$359 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 422 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP. | $5,262,164,000 | +67.2% | 46,010 | +44.2% | 1.46% | +60.2% |
| MCD | Buy | MCDONALDS CORP. | $4,740,999,000 | +89.8% | 28,340 | +77.8% | 1.32% | +81.7% |
| MO | Buy | ALTRIA GROUP | $4,683,072,000 | +135.3% | 77,650 | +121.5% | 1.30% | +125.4% |
| AAPL | Buy | APPLE INC. | $4,178,447,000 | +35.1% | 18,510 | +10.8% | 1.16% | +29.4% |
| LLY | Buy | ELI LILLY & CO. | $4,052,026,000 | +63.7% | 37,760 | +30.2% | 1.13% | +56.9% |
| PNC | New | PNC FINCL SVCS | $3,772,463,000 | – | 27,700 | +100.0% | 1.05% | – |
| UNH | Buy | UNITED HEALTHCARE | $3,724,560,000 | +30.9% | 14,000 | +20.7% | 1.04% | +25.4% |
| EXC | Buy | EXELON CORP. | $3,571,388,000 | +3.1% | 81,800 | +0.6% | 0.99% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $3,479,083,000 | +20.3% | 45,060 | +10.4% | 0.97% | +15.2% |
| PRU | New | PRUDENTIAL FINL INC | $3,475,276,000 | – | 34,300 | +100.0% | 0.97% | – |
| TXN | Buy | TEXAS INSTRS INC. | $3,310,969,000 | +20.3% | 30,860 | +23.6% | 0.92% | +15.1% |
| PEP | Buy | PEPSICO INC. | $3,305,926,000 | +24.6% | 29,570 | +21.3% | 0.92% | +19.3% |
| MET | Buy | METLIFE INC | $3,239,098,000 | +8.9% | 69,330 | +1.6% | 0.90% | +4.3% |
| DFS | Buy | DISCOVER FINCL SERVICES | $3,181,849,000 | +11.5% | 41,620 | +2.7% | 0.89% | +6.9% |
| BAC | Buy | BANK OF AMERICA | $3,156,639,000 | +5642.4% | 107,150 | +5394.9% | 0.88% | +5387.5% |
| GOOGL | Buy | ALPHABET INC. CL A | $3,138,408,000 | +13.4% | 2,600 | +6.1% | 0.87% | +8.6% |
| GLW | New | CORNING INC | $3,132,875,000 | – | 88,750 | +100.0% | 0.87% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,009,330,000 | +40.7% | 11,530 | +29.1% | 0.84% | +34.6% |
| PEG | Buy | PUBLIC SVC ENTER. | $2,921,927,000 | +235.2% | 55,350 | +243.8% | 0.81% | +221.3% |
| OXY | Buy | OCCIDENTAL PETRO. | $2,912,927,000 | +1143.2% | 35,450 | +1166.1% | 0.81% | +1092.6% |
| HD | Buy | HOME DEPOT INC. | $2,908,386,000 | +8.9% | 14,040 | +2.6% | 0.81% | +4.3% |
| ETR | Buy | ENTERGY CORP. | $2,883,360,000 | +111.3% | 35,540 | +110.4% | 0.80% | +102.5% |
| BRKA | New | BERKSHIRE HATHAWAY A | $2,880,000,000 | – | 9 | +100.0% | 0.80% | – |
| CI | Buy | CIGNA CORP. | $2,873,850,000 | +31.1% | 13,800 | +7.0% | 0.80% | +25.6% |
| LMT | Buy | LOCKHEED MARTIN | $2,843,791,000 | +23.9% | 8,220 | +5.8% | 0.79% | +18.6% |
| SPG | Buy | SIMON PPTY GP | $2,829,768,000 | +7.2% | 16,010 | +3.2% | 0.79% | +2.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,812,910,000 | +115.7% | 72,930 | +117.5% | 0.78% | +106.6% |
| CCI | Buy | CROWN CASTLE INTL | $2,716,452,000 | +10.5% | 24,400 | +7.0% | 0.76% | +5.9% |
| MMC | Buy | MARSH & MCLENNON | $2,677,646,000 | +8.1% | 32,370 | +7.1% | 0.74% | +3.5% |
| PSA | Buy | PUBLIC STORAGE INC | $2,623,206,000 | -3.7% | 13,010 | +8.3% | 0.73% | -7.8% |
| KMB | Buy | KIMBERLY CLARK CORP. | $2,619,402,000 | +12.5% | 23,050 | +4.3% | 0.73% | +7.8% |
| NOC | Buy | NORTHROP GRUMMAN | $2,554,829,000 | +18.6% | 8,050 | +15.0% | 0.71% | +13.6% |
| CMI | Buy | CUMMINS INC | $2,534,315,000 | +10.8% | 17,350 | +0.9% | 0.70% | +6.0% |
| JEF | New | JEFFERIES FINANCIAL GP | $2,460,618,000 | – | 112,050 | +100.0% | 0.68% | – |
| IP | Buy | INT'L PAPER CO. | $2,435,383,000 | +3.0% | 49,550 | +9.1% | 0.68% | -1.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,271,571,000 | -0.6% | 81,360 | +2.1% | 0.63% | -4.8% |
| AVGO | New | BROADCOM INC. | $2,183,561,000 | – | 8,850 | +100.0% | 0.61% | – |
| SYY | Buy | SYSCO | $2,155,015,000 | +12.0% | 29,420 | +4.4% | 0.60% | +7.3% |
| CMCSA | Buy | COMCAST CORP-Cl A | $1,934,094,000 | +22.0% | 54,620 | +13.0% | 0.54% | +16.7% |
| CVX | New | CHEVRON CORP | $1,876,998,000 | – | 15,350 | +100.0% | 0.52% | – |
| KR | Buy | KROGER CO. | $1,854,889,000 | +5.4% | 63,720 | +3.0% | 0.52% | +1.0% |
| K | Buy | KELLOGG CO | $1,817,719,000 | +3.4% | 25,960 | +3.2% | 0.51% | -1.0% |
| HUM | Buy | HUMANA INC. | $1,811,082,000 | +3956.6% | 5,350 | +3466.7% | 0.50% | +3776.9% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,610,971,000 | +52.3% | 10,910 | +44.3% | 0.45% | +45.9% |
| CBS | New | CBS CORP. | $1,548,278,000 | – | 26,950 | +100.0% | 0.43% | – |
| PAGP | New | PLAINS GP HLDS CL A | $1,528,219,000 | – | 62,300 | +100.0% | 0.42% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $1,291,219,000 | +25.8% | 28,310 | +17.9% | 0.36% | +20.5% |
| ARCC | Buy | ARES CAP CORP | $1,286,740,000 | +225.3% | 74,854 | +211.3% | 0.36% | +211.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,260,872,000 | +177.1% | 47,670 | +175.2% | 0.35% | +165.9% |
| NBL | Buy | NOBLE ENERGY INC | $1,120,657,000 | -10.1% | 35,930 | +1.7% | 0.31% | -13.8% |
| COST | New | COSTCO WHOLESALE | $1,092,192,000 | – | 4,650 | +100.0% | 0.30% | – |
| RRC | New | RANGE RES CORP | $1,066,972,000 | – | 62,800 | +100.0% | 0.30% | – |
| ROK | Buy | ROCKWELL INT'L | $1,031,360,000 | +77.3% | 5,500 | +57.1% | 0.29% | +69.8% |
| DVN | Buy | DEVON ENERGY (NEW) | $977,731,000 | +119.6% | 24,480 | +141.7% | 0.27% | +110.9% |
| PPG | Buy | PPG INDUSTRIES | $966,892,000 | +190.4% | 8,860 | +176.0% | 0.27% | +177.3% |
| LUMN | Buy | CENTURYLINK INC. | $948,276,000 | +110.8% | 44,730 | +85.4% | 0.26% | +101.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $936,719,000 | +65.6% | 11,260 | +52.0% | 0.26% | +59.1% |
| ADM | New | ARCHER DANIELS MID | $914,914,000 | – | 18,200 | +100.0% | 0.26% | – |
| F | Buy | FORD MOTOR CO. | $880,138,000 | +653.6% | 95,150 | +801.9% | 0.24% | +620.6% |
| WDC | New | WESTERN DIGITAL CORP | $845,903,000 | – | 14,450 | +100.0% | 0.24% | – |
| MCK | Buy | MCKESSON CORP | $829,063,000 | +170.2% | 6,250 | +171.7% | 0.23% | +159.6% |
| CSCO | Buy | CISCO SYSTEMS | $790,563,000 | +949.8% | 16,250 | +828.6% | 0.22% | +900.0% |
| BBY | Buy | BEST BUY INC. | $781,696,000 | +10.3% | 9,850 | +3.7% | 0.22% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $780,661,000 | +19.1% | 5,650 | +4.6% | 0.22% | +14.2% |
| MOS | Buy | MOSAIC CO. | $712,936,000 | +66.7% | 21,950 | +43.9% | 0.20% | +59.7% |
| New | RIGHTMOVE PLC | $680,910,000 | – | 110,860 | +100.0% | 0.19% | – | |
| PH | Buy | PARKER HANNIFIN | $671,345,000 | +26.7% | 3,650 | +7.4% | 0.19% | +21.4% |
| PTEN | Buy | PATTERSON ENERGY | $664,895,000 | +101.2% | 38,860 | +111.7% | 0.18% | +92.7% |
| PBCT | New | PEOPLES UNITED FINCL | $633,440,000 | – | 37,000 | +100.0% | 0.18% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $624,000,000 | +4.8% | 6,500 | +5.7% | 0.17% | +0.6% |
| ALE | Buy | ALLETE INC COM | $555,074,000 | -1.8% | 7,400 | +1.4% | 0.15% | -6.1% |
| TPR | Buy | TAPESTRY INC. | $522,808,000 | +15.4% | 10,400 | +7.2% | 0.14% | +9.8% |
| SYK | Buy | STRYKER CORP. | $488,620,000 | +15.7% | 2,750 | +10.0% | 0.14% | +10.6% |
| UAL | New | UNITED CONTINENTAL HDGS | $489,830,000 | – | 5,500 | +100.0% | 0.14% | – |
| EQIX | Buy | EQUINIX INC | $480,508,000 | +38.0% | 1,110 | +37.0% | 0.13% | +32.7% |
| CVS | Buy | CVS CAREMARK CORP | $469,958,000 | +41.3% | 5,970 | +15.5% | 0.13% | +35.1% |
| FB | Buy | FACEBOOK INC. | $452,265,000 | +5.8% | 2,750 | +25.0% | 0.13% | +1.6% |
| CAH | Buy | CARDINAL HEALTH INC | $449,280,000 | +32.0% | 8,320 | +19.4% | 0.12% | +26.3% |
| CAG | Buy | CONAGRA INC. | $435,495,000 | -1.9% | 12,820 | +3.2% | 0.12% | -6.2% |
| CSX | New | CSX CORP. | $425,788,000 | – | 5,750 | +100.0% | 0.12% | – |
| NWE | Buy | NORTHWESTERN CORP | $407,687,000 | +14.9% | 6,950 | +12.1% | 0.11% | +9.7% |
| SR | Buy | SPIRE INC | $397,170,000 | +12.4% | 5,400 | +8.0% | 0.11% | +7.8% |
| BKH | Buy | BLACK HILLS CORP | $386,299,000 | +0.2% | 6,650 | +5.6% | 0.11% | -3.6% |
| PLD | Buy | PROLOGIS TR | $389,793,000 | +6.0% | 5,750 | +2.7% | 0.11% | +0.9% |
| CBOE | Buy | CBOE HOLDINGS INC | $382,880,000 | +27.3% | 3,990 | +38.1% | 0.11% | +23.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $379,176,000 | +6.4% | 9,150 | +4.0% | 0.11% | +1.9% |
| FULT | Buy | FULTON FINL CORP. | $369,630,000 | +7.7% | 22,200 | +6.7% | 0.10% | +3.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $363,192,000 | +6.0% | 29,600 | +10.4% | 0.10% | +1.0% |
| ILMN | Buy | ILLUMINA INC | $238,589,000 | +42.4% | 650 | +8.3% | 0.07% | +34.7% |
| TDG | New | TRANSDIGM GROUP | $223,380,000 | – | 600 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $221,676,000 | – | 3,900 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP | $211,887,000 | +13.0% | 1,950 | +2.6% | 0.06% | +9.3% |
| RTN | Buy | RAYTHEON CO. | $206,660,000 | +94.5% | 1,000 | +81.8% | 0.06% | +87.1% |
| AWK | Buy | AMERICAN WTR WKS CO | $202,331,000 | +31.7% | 2,300 | +27.8% | 0.06% | +24.4% |
| MAN | New | MANPOWER INC. | $197,708,000 | – | 2,300 | +100.0% | 0.06% | – |
| ODFL | Buy | OLD DOMINION FGHT LINE | $193,512,000 | +13.0% | 1,200 | +4.3% | 0.05% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE | $194,155,000 | +8.9% | 2,900 | +5.5% | 0.05% | +3.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $190,548,000 | +16.3% | 2,750 | +10.0% | 0.05% | +10.4% |
| XYL | New | XYLEM INC | $187,695,000 | – | 2,350 | +100.0% | 0.05% | – |
| SCHW | Buy | CHARLES SCHWAB | $186,770,000 | +1.5% | 3,800 | +5.6% | 0.05% | -1.9% |
| FDS | Buy | FACTSET RESH SYS | $178,968,000 | +20.5% | 800 | +6.7% | 0.05% | +16.3% |
| WCG | New | WELLCARE HEALTH PLANS | $176,270,000 | – | 550 | +100.0% | 0.05% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS | $169,566,000 | +0.8% | 950 | +11.8% | 0.05% | -4.1% |
| BFB | New | BROWN FORMAN B | $161,760,000 | – | 3,200 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $159,743,000 | +276.6% | 3,100 | +313.3% | 0.04% | +266.7% |
| MPWR | New | MONOLITHIC PWR SYS | $156,913,000 | – | 1,250 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $157,682,000 | +283.7% | 700 | +250.0% | 0.04% | +266.7% |
| PFGC | New | PERFORMANCE FOOD GROUP | $154,845,000 | – | 4,650 | +100.0% | 0.04% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $150,138,000 | +563.9% | 8,550 | +584.0% | 0.04% | +500.0% |
| TSLA | Buy | TESLA MOTORS | $145,624,000 | +69.8% | 550 | +120.0% | 0.04% | +64.0% |
| HAS | Buy | HASBRO INC. | $147,168,000 | +18.1% | 1,400 | +3.7% | 0.04% | +13.9% |
| CSGP | New | COSTAR GROUP INC | $147,294,000 | – | 350 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC. CL A | $125,201,000 | – | 1,150 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $121,472,000 | – | 3,200 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK | $114,840,000 | – | 1,000 | +100.0% | 0.03% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $110,226,000 | +3.3% | 2,450 | +6.5% | 0.03% | 0.0% |
| OSK | Buy | OSHKOSH TRUCK CORP | $110,422,000 | +4.7% | 1,550 | +3.3% | 0.03% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC. | $106,208,000 | +4.2% | 14,450 | +7.4% | 0.03% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $107,968,000 | – | 1,400 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TRUST | $105,744,000 | – | 4,800 | +100.0% | 0.03% | – |
| PSMT | Buy | PRICESMART INC | $105,235,000 | +158.4% | 1,300 | +188.9% | 0.03% | +141.7% |
| MORN | Buy | MORNINGSTAR INC | $100,720,000 | +12.2% | 800 | +14.3% | 0.03% | +7.7% |
| POOL | New | POOL CORP | $100,128,000 | – | 600 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $96,180,000 | – | 1,200 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GP | $93,249,000 | – | 300 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $91,072,000 | – | 3,200 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARM. | $83,406,000 | +22.1% | 600 | +9.1% | 0.02% | +15.0% |
| EPAM | New | EPAM SYSTEMS INC | $75,735,000 | – | 550 | +100.0% | 0.02% | – |
| WSFS | Buy | WSFS FINL CORP | $75,440,000 | +4.8% | 1,600 | +18.5% | 0.02% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS | $75,445,000 | +23.7% | 500 | +25.0% | 0.02% | +16.7% |
| VRS | New | VERSO CORP - A | $70,707,000 | – | 2,100 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MEDICAL CL A | $62,436,000 | +17.8% | 1,100 | +4.8% | 0.02% | +13.3% |
| MKL | New | MARKEL CORP. | $59,425,000 | – | 50 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $62,794,000 | +108.9% | 550 | +83.3% | 0.02% | +88.9% |
| ELLI | Buy | ELLIE MAE INC | $61,601,000 | -1.1% | 650 | +8.3% | 0.02% | -5.6% |
| ES | New | EVERSOURCE ENERGY | $58,368,000 | – | 950 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCO | $54,046,000 | – | 950 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATI | $53,444,000 | – | 1,550 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC. PROP. | $54,464,000 | – | 13,650 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PRTNR | $48,841,000 | – | 1,700 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY | $50,666,000 | – | 1,400 | +100.0% | 0.01% | – |
| ITT | New | ITT INDUSTRIES (OLD) | $49,008,000 | – | 800 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS | $49,080,000 | – | 300 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO. | $46,000,000 | – | 1,250 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $45,438,000 | +32.9% | 1,250 | +4.2% | 0.01% | +30.0% |
| DNRCQ | New | DENBURY RES INC | $34,720,000 | – | 5,600 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $36,576,000 | +66.5% | 600 | +33.3% | 0.01% | +66.7% |
| SNBR | Buy | SLEEP NUMBER CORP. | $34,941,000 | +72.0% | 950 | +35.7% | 0.01% | +66.7% |
| WAGE | New | WAGEWORKS INC | $36,338,000 | – | 850 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVC | $35,555,000 | +1.1% | 650 | +8.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING | $24,160,000 | -8.5% | 800 | +14.3% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.