$340 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 409 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RELX PLC | $1,359,417,000 | – | 63,553 | +100.0% | 0.40% | – | |
| New | CGI GROUP INC - CL A | $1,225,438,000 | – | 17,820 | +100.0% | 0.36% | – | |
| New | AKZO NOBEL | $576,067,000 | – | 6,495 | +100.0% | 0.17% | – | |
| New | AEON MALL CO LTD | $420,942,000 | – | 25,600 | +100.0% | 0.12% | – | |
| SBUX | New | STARBUCKS CORP | $223,020,000 | – | 3,000 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $170,730,000 | – | 2,250 | +100.0% | 0.05% | – |
| LH | New | LABORATORY AMER H | $168,278,000 | – | 1,100 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $162,540,000 | – | 2,800 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC. | $159,894,000 | – | 600 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GP | $154,206,000 | – | 1,950 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS | $145,639,000 | – | 1,300 | +100.0% | 0.04% | – |
| New | LINDE PLC | $135,395,000 | – | 770 | +100.0% | 0.04% | – | |
| AEE | New | AMEREN CORP. | $136,068,000 | – | 1,850 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $127,897,000 | – | 700 | +100.0% | 0.04% | – |
| CWH | New | CAMPING WORLD HOLDINGS | $114,062,000 | – | 8,200 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $105,735,000 | – | 2,100 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP | $98,340,000 | – | 1,200 | +100.0% | 0.03% | – |
| ORLY | New | O'REILLY AUTO | $97,075,000 | – | 250 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $86,142,000 | – | 1,400 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS | $80,928,000 | – | 900 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $73,947,000 | – | 300 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA HOLDINGS INC | $66,758,000 | – | 2,150 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $64,233,000 | – | 1,350 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA | $57,029,000 | – | 1,150 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HOLDING | $52,365,000 | – | 1,500 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $51,206,000 | – | 50 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $28,559,000 | – | 100 | +100.0% | 0.01% | – |
| New | MULTICHOICE GROUP | $2,946,000 | – | 352 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.