$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC. | $4,569,838,000 | -23.3% | 63,700 | -28.4% | 1.27% | -26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,259,710,000 | -56.0% | 37,750 | -59.4% | 1.18% | -57.9% |
| AMZN | Sell | AMAZON COM | $3,164,740,000 | -24.9% | 1,580 | -36.3% | 0.88% | -28.1% |
| UNP | Sell | UNION PACIFIC CORP. | $3,020,497,000 | +3.5% | 18,550 | -10.0% | 0.84% | -0.8% |
| VFC | Sell | V F CORP. | $2,939,003,000 | +1.8% | 31,450 | -11.2% | 0.82% | -2.5% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $2,918,792,000 | +10.9% | 39,210 | -2.7% | 0.81% | +6.1% |
| ZTS | Sell | ZOETIS INC | $2,905,175,000 | -3.9% | 31,730 | -10.6% | 0.81% | -7.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,904,989,000 | -3.4% | 158,310 | -6.4% | 0.81% | -7.6% |
| KEY | Sell | KEYCORP | $2,884,050,000 | -1.3% | 145,000 | -3.0% | 0.80% | -5.4% |
| AES | Sell | AES CORP | $2,840,600,000 | -13.0% | 202,900 | -16.7% | 0.79% | -16.6% |
| BA | Sell | BOEING CO. | $2,796,688,000 | -1.0% | 7,520 | -10.7% | 0.78% | -5.2% |
| V | Sell | VISA INC | $2,793,175,000 | +3.6% | 18,610 | -8.6% | 0.78% | -0.9% |
| VLO | Sell | VALERO ENERGY NEW | $2,749,338,000 | -32.4% | 24,170 | -34.2% | 0.76% | -35.3% |
| AMT | Sell | AMERICAN TOWER CORP. | $2,727,281,000 | -0.3% | 18,770 | -1.1% | 0.76% | -4.5% |
| HES | Sell | HESS CORP. | $2,503,868,000 | -39.2% | 34,980 | -43.1% | 0.70% | -41.7% |
| DAL | Sell | DELTA AIR LINES | $2,312,043,000 | +2.5% | 39,980 | -12.2% | 0.64% | -1.8% |
| DLR | Sell | DIGITAL RLTY TR | $2,167,490,000 | -15.1% | 19,270 | -15.7% | 0.60% | -18.6% |
| MMM | Sell | 3M CO | $2,163,992,000 | +6.1% | 10,270 | -1.0% | 0.60% | +1.5% |
| TSN | Sell | TYSON FOOD CL A | $2,044,856,000 | -17.3% | 34,350 | -4.3% | 0.57% | -20.8% |
| CTSH | Sell | COGNIZANT TECH. | $1,924,893,000 | -23.6% | 24,950 | -21.8% | 0.54% | -26.8% |
| LEA | Sell | LEAR CORP. | $1,906,750,000 | -31.1% | 13,150 | -11.7% | 0.53% | -34.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,891,291,000 | -43.4% | 23,650 | -50.4% | 0.53% | -45.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,843,044,000 | -28.0% | 59,300 | -22.6% | 0.51% | -31.0% |
| EL | Sell | LAUDER ESTEE COS. | $1,730,761,000 | -36.9% | 11,910 | -38.0% | 0.48% | -39.4% |
| GOOG | Sell | ALPHABET INC. CL C | $1,694,727,000 | -3.2% | 1,420 | -9.6% | 0.47% | -7.3% |
| HAL | Sell | HALLIBURTON CO. | $1,541,356,000 | -25.5% | 38,030 | -17.2% | 0.43% | -28.6% |
| TJX | Sell | TJX COMPANIES INC. | $1,384,567,000 | +10.1% | 12,360 | -6.4% | 0.38% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,383,763,000 | -41.7% | 22,290 | -48.0% | 0.38% | -44.2% |
| VOYA | Sell | VOYA FINANCIAL INC. | $1,327,182,000 | -13.7% | 26,720 | -18.3% | 0.37% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,280,748,000 | -43.2% | 10,970 | -48.3% | 0.36% | -45.6% |
| AMAT | Sell | APPLIED MATLS INC. | $1,257,285,000 | -46.9% | 32,530 | -36.6% | 0.35% | -49.1% |
| MRO | Sell | MARATHON OIL | $1,212,888,000 | -25.1% | 52,100 | -32.9% | 0.34% | -28.1% |
| UNM | Sell | UNUMPROVIDENT | $1,153,346,000 | +4.2% | 29,520 | -1.3% | 0.32% | -0.3% |
| VMC | Sell | VULCAN MATLS | $1,079,752,000 | -55.3% | 9,710 | -48.1% | 0.30% | -57.3% |
| MXIM | Sell | MAXIM INTERGRATED | $1,054,493,000 | -58.7% | 18,700 | -57.1% | 0.29% | -60.5% |
| ABBV | Sell | ABBVIE INC. | $1,030,922,000 | -51.0% | 10,900 | -52.0% | 0.29% | -53.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $951,062,000 | -48.9% | 51,050 | -49.0% | 0.26% | -50.9% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $930,578,000 | -14.1% | 24,560 | -12.9% | 0.26% | -17.8% |
| APA | Sell | APACHE CORP. | $920,984,000 | -55.8% | 19,320 | -56.7% | 0.26% | -57.8% |
| LRCX | Sell | LAM RESEARCH | $864,690,000 | -61.4% | 5,700 | -56.0% | 0.24% | -62.9% |
| HP | Sell | HELMERICH & PAYNE | $808,735,000 | +1.4% | 11,760 | -6.0% | 0.22% | -3.0% |
| INGR | Sell | INGREDION INC | $593,024,000 | -72.2% | 5,650 | -70.7% | 0.16% | -73.4% |
| HCA | Sell | HCA INC. | $556,480,000 | -29.6% | 4,000 | -48.1% | 0.16% | -32.6% |
| MCO | Sell | MOODYS CORP | $501,600,000 | -82.3% | 3,000 | -81.9% | 0.14% | -83.0% |
| CTLT | Sell | CATALENT INC | $462,788,000 | +6.1% | 10,160 | -2.4% | 0.13% | +1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $428,592,000 | -82.0% | 3,260 | -84.7% | 0.12% | -82.8% |
| BAX | Sell | BAXTER INTL INC. | $423,995,000 | -87.9% | 5,500 | -88.4% | 0.12% | -88.4% |
| AMGN | Sell | AMGEN INC. | $414,580,000 | +2.1% | 2,000 | -9.1% | 0.12% | -2.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-C | $414,854,000 | -14.5% | 12,380 | -19.8% | 0.12% | -18.4% |
| EIX | Sell | EDISON INTERNATIONAL | $408,787,000 | -85.2% | 6,040 | -86.1% | 0.11% | -85.8% |
| CXO | Sell | CONCHO RESOURCES | $406,315,000 | -48.6% | 2,660 | -53.4% | 0.11% | -50.9% |
| PX | Sell | PRAXAIR INC. | $403,432,000 | -77.8% | 2,510 | -78.2% | 0.11% | -78.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $397,254,000 | -46.6% | 9,260 | -42.7% | 0.11% | -48.6% |
| WM | Sell | WASTE MGMT INC DEL. | $381,319,000 | -84.8% | 4,220 | -86.3% | 0.11% | -85.4% |
| PNM | Sell | PNM RES INC | $378,720,000 | +0.4% | 9,600 | -1.0% | 0.10% | -4.5% |
| EOG | Sell | EOG RESOURCES INC. | $378,883,000 | -38.1% | 2,970 | -39.6% | 0.10% | -41.0% |
| SEIC | Sell | SEI INVESTMENTS CO. | $369,655,000 | -13.1% | 6,050 | -11.0% | 0.10% | -16.9% |
| EE | Sell | EL PASO ELEC CO. | $371,800,000 | -11.4% | 6,500 | -8.5% | 0.10% | -15.6% |
| COG | Sell | CABOT OIL & GAS | $367,977,000 | -83.9% | 16,340 | -83.0% | 0.10% | -84.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $367,462,000 | -6.1% | 3,350 | -4.3% | 0.10% | -10.5% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $360,687,000 | -18.6% | 9,580 | -16.6% | 0.10% | -22.5% |
| TROW | Sell | T ROWE PRICE GP | $346,101,000 | -17.6% | 3,170 | -12.4% | 0.10% | -21.3% |
| PXD | Sell | PIONEER NAT RES CO | $341,412,000 | -28.1% | 1,960 | -21.9% | 0.10% | -31.2% |
| MRK | Sell | MERCK & CO. INC. | $305,042,000 | +9.2% | 4,300 | -6.5% | 0.08% | +4.9% |
| AB | Sell | ALLIANCE BERNSTEIN | $299,933,000 | -51.6% | 9,850 | -54.6% | 0.08% | -53.9% |
| CRM | Sell | SALESFORCE COM INC | $278,303,000 | +10.3% | 1,750 | -5.4% | 0.08% | +5.5% |
| BPL | Sell | BUCKEYE PARTNERS LP | $271,396,000 | +0.3% | 7,600 | -1.3% | 0.08% | -3.8% |
| HEIA | Sell | HEICO CORP-CLASS A | $204,454,000 | -0.1% | 2,708 | -19.4% | 0.06% | -3.4% |
| AZPN | Sell | ASPEN TECHNOLOGY | $199,343,000 | -8.5% | 1,750 | -25.5% | 0.06% | -12.7% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HD | $177,785,000 | +25.8% | 1,850 | -5.1% | 0.05% | +19.5% |
| RHT | Sell | RED HAT INC | $177,164,000 | -2.3% | 1,300 | -3.7% | 0.05% | -7.5% |
| ALL | Sell | ALLSTATE CORP. | $167,790,000 | +2.1% | 1,700 | -5.6% | 0.05% | -2.1% |
| TRV | Sell | TRAVELERS COMPANIES | $168,623,000 | +2.1% | 1,300 | -3.7% | 0.05% | -2.1% |
| APD | Sell | AIR PROD & CHEM. | $167,050,000 | -2.5% | 1,000 | -9.1% | 0.05% | -8.0% |
| HIG | Sell | HARTFORD FINCL. SRV | $147,382,000 | -69.8% | 2,950 | -69.1% | 0.04% | -71.1% |
| DHI | Sell | D R HORTON INC. | $120,213,000 | -12.5% | 2,850 | -14.9% | 0.03% | -17.5% |
| COP | Sell | CONOCOPHILLIPS | $119,970,000 | -55.8% | 1,550 | -60.3% | 0.03% | -58.2% |
| HR | Sell | HEALTHCARE REALTY | $111,188,000 | -2.0% | 3,800 | -2.6% | 0.03% | -6.1% |
| NVDA | Sell | NVIDIA CORP | $98,357,000 | -63.9% | 350 | -69.6% | 0.03% | -65.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $84,385,000 | -53.9% | 700 | -58.8% | 0.02% | -56.6% |
| ORI | Sell | OLD REP INTL CORP. | $74,973,000 | +4.6% | 3,350 | -6.9% | 0.02% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $67,375,000 | -1.0% | 2,450 | -2.0% | 0.02% | -5.0% |
| PFE | Sell | PFIZER INC. | $68,309,000 | +14.1% | 1,550 | -6.1% | 0.02% | +11.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $70,050,000 | +43.3% | 1,000 | -4.8% | 0.02% | +35.7% |
| APC | Sell | ANADARKO PETE CORP. | $64,040,000 | -58.4% | 950 | -54.8% | 0.02% | -60.0% |
| SJM | Sell | JM SMUCKER CO | $56,436,000 | -54.3% | 550 | -52.2% | 0.02% | -55.6% |
| TECH | Sell | BIO-TECHNE CORP | $51,028,000 | +15.0% | 250 | -16.7% | 0.01% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $46,623,000 | +34.8% | 300 | -14.3% | 0.01% | +30.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $43,715,000 | -57.0% | 700 | -65.0% | 0.01% | -60.0% |
| PE | Sell | PARSLEY ENERGY INC | $40,950,000 | -34.0% | 1,400 | -31.7% | 0.01% | -38.9% |
| WDFC | Sell | WD-40 CO | $34,420,000 | -70.6% | 200 | -75.0% | 0.01% | -70.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $34,563,000 | -72.9% | 1,250 | -72.8% | 0.01% | -73.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $35,136,000 | -80.8% | 400 | -81.8% | 0.01% | -81.1% |
| ECOL | Sell | US ECOLOGY INC | $36,875,000 | +5.3% | 500 | -9.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INT'L | $29,412,000 | -42.5% | 400 | -42.9% | 0.01% | -46.7% |
| CTAS | Sell | CINTAS CORP | $29,672,000 | -80.0% | 150 | -81.2% | 0.01% | -81.4% |
| DG | Sell | DOLLAR GEN CORP | $27,325,000 | -63.0% | 250 | -66.7% | 0.01% | -61.9% |
| STLD | Sell | STEEL DYNAMICS INC | $29,374,000 | -64.5% | 650 | -63.9% | 0.01% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS | $29,735,000 | -83.7% | 250 | -83.3% | 0.01% | -84.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $30,019,000 | +5.4% | 550 | -8.3% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS | $26,110,000 | -73.2% | 250 | -72.2% | 0.01% | -75.0% |
| TER | Sell | TERADYNE INC. | $25,886,000 | -83.4% | 700 | -82.9% | 0.01% | -84.4% |
| CME | Sell | CME GROUP | $25,532,000 | -65.4% | 150 | -66.7% | 0.01% | -66.7% |
| ZION | Sell | ZION BANCORP | $25,075,000 | -81.3% | 500 | -80.4% | 0.01% | -82.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $26,110,000 | -1.7% | 1,750 | -2.8% | 0.01% | -12.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $21,262,000 | -81.6% | 100 | -83.3% | 0.01% | -82.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $22,274,000 | -12.9% | 1,400 | -3.4% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $19,668,000 | -53.2% | 550 | -56.0% | 0.01% | -58.3% |
| DBD | Exit | DIEBOLD INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BRDCASTinG GRP | $0 | – | -750 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -1,750 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INT'L | $0 | – | -700 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMM | $0 | – | -750 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -400 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -300 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,150 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -2,950 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUS | $0 | – | -650 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVESTMENTS INC. | $0 | – | -44,720 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP | $0 | – | -4,100 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,610 | -100.0% | -0.11% | – |
| CA | Exit | CA INC. | $0 | – | -11,140 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HDG | $0 | – | -5,360 | -100.0% | -0.12% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -12,400 | -100.0% | -0.12% | – |
| FNF | Exit | FNF GROUP | $0 | – | -11,530 | -100.0% | -0.13% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -13,700 | -100.0% | -0.14% | – |
| Exit | RIGHTMOVE PLC | $0 | – | -11,086 | -100.0% | -0.23% | – | |
| HON | Exit | HONEYWELL INT'L | $0 | – | -7,700 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,300 | -100.0% | -0.37% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -13,410 | -100.0% | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL INC. | $0 | – | -14,920 | -100.0% | -0.60% | – |
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.