$346 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 363 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA | $4,328,250,000 | +3.3% | 149,250 | -1.7% | 1.25% | +1.3% |
| T | Sell | AT&T INC. | $4,063,087,000 | +3.3% | 121,250 | -3.3% | 1.17% | +1.2% |
| C | Sell | CITIGROUP INC. | $3,680,076,000 | -4.1% | 52,550 | -14.8% | 1.06% | -5.9% |
| MCD | Sell | MCDONALDS CORP. | $3,631,973,000 | -29.1% | 17,490 | -35.2% | 1.05% | -30.5% |
| INTC | Sell | INTEL CORP. | $3,551,954,000 | -14.6% | 74,200 | -4.2% | 1.02% | -16.3% |
| VZ | Sell | VERIZON COMM. | $3,179,285,000 | -5.4% | 55,650 | -2.1% | 0.92% | -7.2% |
| PNC | Sell | PNC FINCL SVCS | $3,081,936,000 | -3.2% | 22,450 | -13.5% | 0.89% | -5.1% |
| WFC | Sell | WELLS FARGO & CO | $2,966,964,000 | -2.7% | 62,700 | -0.6% | 0.86% | -4.6% |
| MSFT | Sell | MICROSOFT CORP. | $2,459,506,000 | -11.1% | 18,360 | -21.7% | 0.71% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,111,844,000 | -0.9% | 8,380 | -1.8% | 0.61% | -2.7% |
| CMCSA | Sell | COMCAST CORP-Cl A | $2,042,970,000 | -7.5% | 48,320 | -12.5% | 0.59% | -9.2% |
| ETR | Sell | ENTERGY CORP. | $2,006,106,000 | -35.9% | 19,490 | -40.5% | 0.58% | -37.2% |
| V | Sell | VISA INC | $1,884,753,000 | -31.3% | 10,860 | -38.2% | 0.54% | -32.6% |
| DLR | Sell | DIGITAL RLTY TR | $1,875,217,000 | -10.3% | 15,920 | -9.4% | 0.54% | -12.0% |
| MET | Sell | METLIFE INC | $1,836,797,000 | -19.0% | 36,980 | -30.6% | 0.53% | -20.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,833,150,000 | -34.0% | 18,150 | -40.0% | 0.53% | -35.4% |
| ORCL | Sell | ORACLE SYSTEMS | $1,734,737,000 | -1.1% | 30,450 | -6.7% | 0.50% | -3.1% |
| PEG | Sell | PUBLIC SVC ENTER. | $1,729,308,000 | -46.4% | 29,400 | -45.9% | 0.50% | -47.4% |
| GLW | Sell | CORNING INC | $1,724,637,000 | -15.6% | 51,900 | -15.9% | 0.50% | -17.2% |
| EXC | Sell | EXELON CORP. | $1,716,252,000 | -50.3% | 35,800 | -48.0% | 0.50% | -51.2% |
| CCI | Sell | CROWN CASTLE INTL | $1,674,997,000 | -23.2% | 12,850 | -24.6% | 0.48% | -24.8% |
| QCOM | Sell | QUALCOMM INC. | $1,582,256,000 | +23.9% | 20,800 | -7.1% | 0.46% | +21.3% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $1,568,737,000 | -42.4% | 17,910 | -48.6% | 0.45% | -43.5% |
| GOOGL | Sell | ALPHABET INC. CL A | $1,461,780,000 | -22.4% | 1,350 | -15.6% | 0.42% | -24.0% |
| CMI | Sell | CUMMINS INC | $1,456,390,000 | -41.2% | 8,500 | -45.9% | 0.42% | -42.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,456,125,000 | -34.3% | 41,180 | -39.6% | 0.42% | -35.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,449,684,000 | -13.5% | 51,960 | -21.8% | 0.42% | -15.2% |
| TXN | Sell | TEXAS INSTRS INC. | $1,389,744,000 | -23.4% | 12,110 | -29.2% | 0.40% | -24.9% |
| MMC | Sell | MARSH & MCLENNON | $1,388,520,000 | -50.4% | 13,920 | -53.3% | 0.40% | -51.4% |
| KMB | Sell | KIMBERLY CLARK CORP. | $1,339,464,000 | -23.1% | 10,050 | -28.5% | 0.39% | -24.6% |
| KEY | Sell | KEYCORP | $1,299,300,000 | -5.9% | 73,200 | -16.5% | 0.38% | -7.6% |
| UNP | Sell | UNION PACIFIC CORP. | $1,276,781,000 | -28.3% | 7,550 | -29.1% | 0.37% | -29.6% |
| UNH | Sell | UNITED HEALTHCARE | $1,268,852,000 | -5.0% | 5,200 | -3.7% | 0.37% | -6.9% |
| IP | Sell | INT'L PAPER CO. | $1,269,276,000 | -41.5% | 29,300 | -37.5% | 0.37% | -42.6% |
| TJX | Sell | TJX COMPANIES INC. | $1,249,026,000 | -12.3% | 23,620 | -11.8% | 0.36% | -14.1% |
| ZTS | Sell | ZOETIS INC | $1,246,120,000 | -15.7% | 10,980 | -25.2% | 0.36% | -17.3% |
| LLY | Sell | ELI LILLY & CO. | $1,236,416,000 | -48.2% | 11,160 | -39.4% | 0.36% | -49.3% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,230,268,000 | -2.3% | 18,210 | -5.9% | 0.36% | -4.1% |
| SPG | Sell | SIMON PPTY GP | $1,223,762,000 | -42.4% | 7,660 | -34.3% | 0.35% | -43.5% |
| MO | Sell | ALTRIA GROUP | $1,214,527,000 | -47.1% | 25,650 | -35.8% | 0.35% | -48.1% |
| PEP | Sell | PEPSICO INC. | $1,209,019,000 | -52.8% | 9,220 | -55.9% | 0.35% | -53.7% |
| AMT | Sell | AMERICAN TOWER CORP. | $1,210,344,000 | -54.1% | 5,920 | -55.7% | 0.35% | -55.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,203,032,000 | -2.1% | 38,820 | -13.2% | 0.35% | -3.9% |
| JEF | Sell | JEFFERIES FINANCIAL GP | $1,191,298,000 | -26.9% | 61,950 | -28.6% | 0.34% | -28.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,173,580,000 | -23.3% | 33,850 | -29.4% | 0.34% | -24.9% |
| NOC | Sell | NORTHROP GRUMMAN | $1,163,196,000 | -30.4% | 3,600 | -41.9% | 0.34% | -31.8% |
| AES | Sell | AES CORP | $1,158,954,000 | -25.4% | 69,150 | -19.5% | 0.33% | -26.9% |
| EL | Sell | LAUDER ESTEE COS. | $1,155,424,000 | -35.4% | 6,310 | -41.6% | 0.33% | -36.7% |
| VFC | Sell | V F CORP. | $1,148,653,000 | -28.8% | 13,150 | -29.1% | 0.33% | -30.2% |
| LEA | Sell | LEAR CORP. | $1,148,977,000 | -21.2% | 8,250 | -23.3% | 0.33% | -22.8% |
| TSN | Sell | TYSON FOOD CL A | $1,146,508,000 | -7.2% | 14,200 | -20.2% | 0.33% | -8.8% |
| DFS | Sell | DISCOVER FINCL SERVICES | $1,146,004,000 | -43.6% | 14,770 | -48.3% | 0.33% | -44.8% |
| PSA | Sell | PUBLIC STORAGE INC | $1,145,598,000 | -42.3% | 4,810 | -47.2% | 0.33% | -43.4% |
| CBS | Sell | CBS CORP. | $1,140,215,000 | -5.7% | 22,850 | -10.2% | 0.33% | -7.6% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,133,700,000 | -12.9% | 7,810 | -23.1% | 0.33% | -14.6% |
| K | Sell | KELLOGG CO | $1,098,721,000 | -29.4% | 20,510 | -24.3% | 0.32% | -30.6% |
| AGNC | Sell | AGNC INVESTMENT CORP | $732,511,000 | -21.7% | 43,550 | -16.2% | 0.21% | -23.3% |
| AAPL | Sell | APPLE INC. | $653,136,000 | -57.3% | 3,300 | -59.1% | 0.19% | -58.2% |
| AMZN | Sell | AMAZON COM | $530,216,000 | -52.7% | 280 | -55.6% | 0.15% | -53.6% |
| SBUX | Sell | STARBUCKS CORP | $146,703,000 | -34.2% | 1,750 | -41.7% | 0.04% | -36.4% |
| FDS | Sell | FACTSET RESH SYS | $128,952,000 | -13.4% | 450 | -25.0% | 0.04% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $128,971,000 | -22.4% | 850 | -19.0% | 0.04% | -24.5% |
| LH | Sell | LABORATORY AMER H | $121,030,000 | -28.1% | 700 | -36.4% | 0.04% | -28.6% |
| HR | Sell | HEALTHCARE REALTY | $117,450,000 | -9.7% | 3,750 | -7.4% | 0.03% | -10.5% |
| HUM | Sell | HUMANA INC. | $106,120,000 | -83.0% | 400 | -83.0% | 0.03% | -83.2% |
| ODFL | Sell | OLD DOMINION FGHT LINE | $104,482,000 | -14.9% | 700 | -17.6% | 0.03% | -16.7% |
| ANSS | Sell | ANSYS INC | $102,410,000 | -19.9% | 500 | -28.6% | 0.03% | -21.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $104,910,000 | -26.5% | 200 | -20.0% | 0.03% | -28.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $103,270,000 | -89.6% | 1,000 | -88.7% | 0.03% | -89.7% |
| AMGN | Sell | AMGEN INC. | $101,354,000 | -77.3% | 550 | -76.6% | 0.03% | -77.9% |
| CPRT | Sell | COPART INC | $97,162,000 | -17.8% | 1,300 | -33.3% | 0.03% | -20.0% |
| EVRG | Sell | EVERGY INC | $96,240,000 | -40.8% | 1,600 | -42.9% | 0.03% | -41.7% |
| TMK | Sell | TORCHMARK CORP | $93,933,000 | -4.5% | 1,050 | -12.5% | 0.03% | -6.9% |
| AWK | Sell | AMERICAN WTR WKS CO | $92,800,000 | -11.0% | 800 | -20.0% | 0.03% | -12.9% |
| GPC | Sell | GENUINE PARTS | $93,222,000 | -36.0% | 900 | -30.8% | 0.03% | -37.2% |
| CL | Sell | COLGATE PALMOLIVE | $93,171,000 | -44.5% | 1,300 | -46.9% | 0.03% | -44.9% |
| HEIA | Sell | HEICO CORP-CLASS A | $93,860,000 | -23.4% | 908 | -37.7% | 0.03% | -25.0% |
| CTAS | Sell | CINTAS CORP | $94,916,000 | -21.7% | 400 | -33.3% | 0.03% | -25.0% |
| ABBV | Sell | ABBVIE INC. | $90,900,000 | -87.7% | 1,250 | -86.4% | 0.03% | -88.1% |
| AGR | Sell | AVANGRID INC | $90,900,000 | -14.0% | 1,800 | -14.3% | 0.03% | -16.1% |
| TRV | Sell | TRAVELERS COMPANIES | $89,712,000 | -51.6% | 600 | -55.6% | 0.03% | -51.9% |
| RTN | Sell | RAYTHEON CO. | $78,246,000 | -14.1% | 450 | -10.0% | 0.02% | -14.8% |
| Exit | JARDINE LLOYD THOMPSON GR | $0 | – | -1,008 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC. | $0 | – | -600 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -150 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -550 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL CL A | $0 | – | -550 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVC | $0 | – | -600 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -450 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -900 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -600 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INT'L | $0 | – | -350 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -150 | -100.0% | -0.01% | – |
| ZION | Exit | ZION BANCORP | $0 | – | -600 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -300 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -700 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -250 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS | $0 | – | -300 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -550 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -50 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARM. | $0 | – | -300 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HD | $0 | – | -600 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -200 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -1,150 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARM. | $0 | – | -150 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -600 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -750 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -300 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -2,410 | -100.0% | -0.08% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,460 | -100.0% | -0.08% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -8,700 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC. | $0 | – | -7,830 | -100.0% | -0.09% | – |
| TROW | Exit | T ROWE PRICE GP | $0 | – | -3,120 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC. | $0 | – | -9,650 | -100.0% | -0.09% | – |
| FULT | Exit | FULTON FINL CORP. | $0 | – | -21,550 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA INC. | $0 | – | -12,770 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,740 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,790 | -100.0% | -0.11% | – |
| EE | Exit | EL PASO ELEC CO. | $0 | – | -6,250 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -14,940 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC COM | $0 | – | -4,800 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTINENTAL HDGS | $0 | – | -5,100 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -3,210 | -100.0% | -0.12% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-C | $0 | – | -11,930 | -100.0% | -0.12% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,360 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,300 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,150 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -10,210 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -16,180 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,150 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON ENERGY | $0 | – | -34,860 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO. | $0 | – | -18,050 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERT | $0 | – | -14,650 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC. | $0 | – | -42,780 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC. | $0 | – | -7,550 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY (NEW) | $0 | – | -17,230 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -32,900 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -11,060 | -100.0% | -0.18% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS | $0 | – | -21,110 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP. | $0 | – | -18,970 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -4,250 | -100.0% | -0.22% | – |
| PAGP | Exit | PLAINS GP HLDS CL A | $0 | – | -37,900 | -100.0% | -0.28% | – |
| Exit | LINDE AG | $0 | – | -6,418 | -100.0% | -0.42% | – | |
| CI | Exit | CIGNA CORP. | $0 | – | -9,950 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -9,520 | -100.0% | -0.58% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -40,900 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.