PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC latest Q4_2020 13F filings reported $358,788,203,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.38%. This fund has 321 securities concentrations of 100% weights.

PARADIGM ASSET MANAGEMENT CO LLC largest holding is JP Morgan Chase & Co. with weight of 1.46% and $5,228,931,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR321$358,788,203,00011.38%
2020-11-132020-09-30Q3_202013F-HR380$322,118,975,000-0.58%
2020-08-112020-06-30Q2_202013F-HR380$323,989,875,00025.35%
2020-05-142020-03-31Q1_202013F-HR347$258,464,897,000-23.13%
2020-02-122019-12-31Q4_201913F-HR366$336,227,421,00010.41%
2019-11-152019-09-30Q3_201913F-HR362$304,529,731,000-12.21%
2019-08-082019-06-30Q2_201913F-HR362$346,879,061,0001.97%
2019-05-142019-03-31Q1_201913F-HR408$340,165,811,0009.81%
2019-02-142018-12-31Q4_201813F-HR397$309,767,065,000-13.79%
2018-11-192018-09-30Q3_201813F-HR421$359,325,213,0004.41%
2018-08-152018-06-30Q2_201813F-HR404$344,147,986,000-0.18%
2018-05-072018-03-31Q1_201813F-HR405$344,770,378,000-5.63%
2018-02-122017-12-31Q4_201713F-HR408$365,352,075,000-5.36%
2017-11-142017-09-30Q3_201713F-HR414$386,054,729,000-22.07%
2017-08-072017-06-30Q2_201713F-HR583$495,402,735,000-5.70%
2017-05-122017-03-31Q1_201713F-HR650$525,362,165,0001.11%
2017-01-312016-12-31Q4_201613F-HR580$519,578,823,000-9.23%
2016-11-142016-09-30Q3_201613F-HR632$572,382,535,000-0.32%
2016-08-122016-06-30Q2_201613F-HR776$574,194,177,0006.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$5,228,9310.80%1.46%$127070.010.36%41,150
APPLE INCAAPLINCR$4,683,9570.44%1.31%$132690.000.26%35,300
APPLIED MATLS INCAMATINCR$4,591,1605.83%1.28%$86300.003.71%53,200
PROCTER AND GAMBLE COPGINCR$4,174,2000.26%1.16%$139140.000.26%30,000
NORDSTROM INCJWNBUY$4,132,2040.00%1.15%$31210.000.00%132,400
VERIZON COMMUNICATIONS INCVZINCR$4,124,2500.95%1.15%$58750.000.98%70,200
INCR$3,905,8100.11%1.09%$999999.990.00%3,462
FACEBOOK INCFBINCR$3,537,4220.92%0.99%$273160.000.84%12,950
BRISTOL MYERS SQUIBB COBMYINCR$3,333,4922.30%0.93%$62030.002.21%53,740
INTEL CORPINTCINCR$3,148,6240.29%0.88%$49820.000.34%63,200
DECR$3,135,491-0.03%0.87%$170379.340.00%18,403
BK OF AMERICA CORPBACINCR$3,074,9500.26%0.86%$30310.000.00%101,450
MERCK & CO INC NEWMRKDECR$3,100,220-0.08%0.86%$81800.00-0.06%37,900
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,997,0141.25%0.84%$999999.990.88%1,710
ALPHABET INCGOOGINCR$2,943,1580.19%0.82%$999999.990.00%1,680
MONDELEZ INTERNATIONAL INCMDLZINCR$2,946,8882.69%0.82%$58470.002.63%50,400
SARTORIUS AGINCR$2,785,6480.02%0.78%$420411.710.00%6,626
UNITED PARCEL SERVICEUPSBUY$2,711,2400.00%0.76%$168400.000.00%16,100
MICROSOFT CORPMSFTDECR$2,652,359-0.33%0.74%$222420.04-0.37%11,925
BLACKROCK INC USD 0.01BLKBUY$2,597,5440.00%0.72%$721540.000.00%3,600
DECR$2,568,786-0.01%0.72%$117947.840.00%21,779
DEVON ENERGY CORP NEWDVNBUY$2,558,0580.00%0.71%$15810.000.00%161,800
EQUINIX INCEQIXINCR$2,542,4810.90%0.71%$714180.061.02%3,560
LOWES COS INCLOWBUY$2,471,8540.00%0.69%$160510.000.00%15,400
PIONEER NAT RES COPXDBUY$2,471,4130.00%0.69%$113890.000.00%21,700
AMAZON COM INCAMZNDECR$2,393,844-0.19%0.67%$999999.99-0.21%735
INCR$2,390,0990.12%0.67%$100967.350.00%23,672
PAYPAL HLDGS INCPYPLINCR$2,400,5500.70%0.67%$234200.000.43%10,250
GENERAL DYNAMICS CORPGDBUY$2,351,3560.00%0.66%$148820.000.00%15,800
SIMON PPTY GROUP INC NEWSPGINCR$2,346,0536.70%0.65%$85280.014.84%27,510
WELLS FARGO CO NEWWFCINCR$2,290,6621.30%0.64%$30180.000.79%75,900
INCR$2,268,7780.44%0.63%$371930.820.00%6,100
VOYA FINANCIAL INCVOYAINCR$2,271,2421.82%0.63%$58809.991.30%38,620
CIGNA CORP NEWCIINCR$2,237,9351.78%0.62%$208180.001.26%10,750
FIDELITY NATL INFORMATION SVFISBUY$2,235,0680.00%0.62%$141460.000.00%15,800
TESLA MOTORS INCTSLAINCR$2,222,8610.38%0.62%$705670.16-0.16%3,150
INCR$2,171,8750.32%0.61%$486422.170.00%4,465
NATIONAL OILWELL VARCO INCNOVBUY$2,195,4270.00%0.61%$13730.000.00%159,900
MCDONALDS CORPMCDDECR$2,165,112-0.38%0.60%$214579.98-0.36%10,090
PLAINS ALL AMERN PIPELINE LPAABUY$2,146,5200.00%0.60%$8240.000.00%260,500
EXXON MOBIL CORPXOMINCR$2,003,2920.48%0.56%$41220.000.24%48,600
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,002,2804.90%0.56%$71510.003.75%28,000
SALESFORCE.COMCRMINCR$2,025,0230.37%0.56%$222530.000.54%9,100
BIOGEN INCBIIBBUY$1,934,3940.00%0.54%$244860.000.00%7,900
GOLDMAN SACHS GROUPGSINCR$1,925,0831.18%0.54%$263710.000.66%7,300
NOVARTIS AGINCR$1,889,1400.09%0.53%$94632.070.00%19,963
INCR$1,855,7890.09%0.52%$49553.780.00%37,450
INCR$1,867,9600.11%0.52%$72961.490.00%25,602
NVIDIA CORPORATIONNVDADECR$1,853,810-0.09%0.52%$522200.00-0.05%3,550
VIACOMCBS INCVIACINCR$1,864,8633.39%0.52%$37260.002.30%50,050
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,831,773-0.44%0.51%$231870.00-0.48%7,900
PFIZER COMPANY INCPFEDECR$1,844,181-0.18%0.51%$36810.00-0.18%50,100
PROLOGIS INC.PLDINCR$1,828,7610.92%0.51%$99660.000.94%18,350
AT&T INCTDECR$1,784,558-0.26%0.50%$28760.00-0.26%62,050
INCR$1,778,7060.06%0.50%$41851.910.00%42,500
TRIMBLE INCTRMBBUY$1,802,7900.00%0.50%$66770.000.00%27,000
BOEING COBAINCR$1,673,9494.28%0.47%$214059.973.07%7,820
COSTCO WHSL CORP NEWCOSTINCR$1,657,8320.61%0.46%$376780.000.52%4,400
NIDEC CORPINCR$1,634,3650.35%0.46%$125720.380.00%13,000
INCR$1,619,0200.28%0.45%$245566.510.00%6,593
INCR$1,615,0550.32%0.45%$9349.140.00%172,749
MEDTRONIC PLC USD 0.1MDTINCR$1,605,9890.13%0.45%$117139.970.00%13,710
INCR$1,590,9810.21%0.44%$91299.270.00%17,426
DECR$1,540,684-0.16%0.43%$131189.030.00%11,744
INCR$1,538,8740.08%0.43%$154396.910.00%9,967
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$1,526,4750.00%0.43%$203530.000.00%7,500
COMPASS MINERALS INTL INCCMPINCR$1,505,96820.15%0.42%$61720.0019.33%24,400
KELLOGG COKDECR$1,500,365-0.14%0.42%$62229.99-0.11%24,110
WYNN RESORTS LTDWYNNBUY$1,500,6390.00%0.42%$112830.000.00%13,300
COMPASS GROUP PLCCPGINCR$1,463,0960.23%0.41%$18631.520.00%78,528
LABORATORY CORP AMER HLDGSLHBUY$1,485,9150.00%0.41%$203550.000.00%7,300
INCR$1,454,3580.57%0.41%$261105.570.00%5,570
EXELON CORPEXCINCR$1,439,7020.68%0.40%$42220.000.43%34,100
INCR$1,422,7550.10%0.40%$33476.590.00%42,500
UNITEDHEALTH GROUP INCUNHINCR$1,418,5010.15%0.40%$350680.100.03%4,045
BECTON DICKINSON & COBDXDECR$1,396,228-0.10%0.39%$250220.07-0.16%5,580
DUPONT DE NEMOURS INC USD 0.01DDBUY$1,400,8670.00%0.39%$71110.000.00%19,700
RENTOKIL INITIAL PLCINCR$1,414,0230.01%0.39%$6965.970.00%202,990
CHEVRON CORP NEWCVXINCR$1,362,9390.11%0.38%$84450.03-0.05%16,139
BUY$1,380,0260.00%0.38%$102140.920.00%13,511
MID-AMER APT CMNTYS INCMAABUY$1,355,5830.00%0.38%$126690.000.00%10,700
INCR$1,355,3710.28%0.38%$999999.990.00%1,152
INCR$1,335,0860.10%0.37%$27954.060.00%47,760
ADVANCED MICRO DEVICESAMDBUY$1,338,9660.00%0.37%$91710.000.00%14,600
LIVE NATION ENTERTAINMENT INLYVBUY$1,315,2920.00%0.37%$73480.000.00%17,900
DECR$1,314,237-0.09%0.37%$57450.470.00%22,876
DECR$1,343,810-0.09%0.37%$6047.750.00%222,200
DIGITAL RLTY TR INCDLRDECR$1,286,143-0.63%0.36%$139510.03-0.61%9,219
PPG INDS INCPPGINCR$1,292,2110.64%0.36%$144219.980.39%8,960
SHIN ETSU CHEMICAL CO LTDINCR$1,293,0020.35%0.36%$174730.000.00%7,400
GENERAL ELECTRIC COMPANYGEINCR$1,257,1205.23%0.35%$10800.002.59%116,400
INCR$1,238,8890.12%0.35%$404865.690.00%3,060
NETFLIX INCNFLXBUY$1,243,6790.00%0.35%$540730.000.00%2,300
NIKE INCNKEBUY$1,259,0830.00%0.35%$141470.000.00%8,900
PENN NATL GAMING INCPENNBUY$1,243,7280.00%0.35%$86370.000.00%14,400
INCR$1,264,1170.20%0.35%$191852.630.00%6,589
RECKITT BENCKISER GROUP PLCDECR$1,246,059-0.09%0.35%$89425.790.00%13,934
TARGET CORPTGTDECR$1,253,363-0.08%0.35%$176530.00-0.18%7,100
APOLLO GLOBAL MGMT INCAPOBUY$1,204,9080.00%0.34%$48980.000.00%24,600
INCR$1,213,0500.32%0.34%$13214.340.00%91,798
DISCOVER FINL SVCSDFSINCR$1,210,3861.14%0.34%$90529.990.37%13,370
INCR$1,224,0830.07%0.34%$123134.800.00%9,941
INCR$1,191,8700.18%0.33%$16485.060.00%72,300
AMERICAN TOWER CORP NEWAMTDECR$1,194,127-0.37%0.33%$224459.96-0.32%5,320
AONAONINCR$1,179,9430.02%0.33%$211270.010.00%5,585
ARAMARKARMKBUY$1,181,3360.00%0.33%$38480.000.00%30,700
ARCH CAP GROUP LTDACGLINCR$1,196,9470.23%0.33%$36070.000.00%33,184
INCR$1,186,4190.18%0.33%$45361.080.00%26,155
UBS GROUP AGUBSINCR$1,179,7230.26%0.33%$14107.130.00%83,626
WALMART INCWMTDECR$1,182,030-0.41%0.33%$144150.00-0.43%8,200
INCR$1,145,8140.02%0.32%$115552.040.00%9,916
CITIZENS FINL GROUP INCCFGINCR$1,150,7570.66%0.32%$35760.010.18%32,180
EBIX INCEBIXBUY$1,150,4910.00%0.32%$37970.000.00%30,300
ENTEGRIS INCENTGBUY$1,133,9800.00%0.32%$96100.000.00%11,800
INCR$1,153,2220.02%0.32%$349567.140.00%3,299
DECR$1,163,228-0.20%0.32%$16223.540.00%71,700
APTIV PLCAPTVINCR$1,109,1590.42%0.31%$130290.030.00%8,513
INCR$1,096,1800.35%0.31%$90593.390.00%12,100
INCR$1,109,9810.21%0.31%$221996.200.00%5,000
NXP SEMICONDUCTORS N VNXPIINCR$1,100,6670.27%0.31%$159009.970.00%6,922
UNITED RENTALS INCURIBUY$1,113,1680.00%0.31%$231910.000.00%4,800
FANUC CORPINCR$1,093,0510.29%0.30%$245629.440.00%4,450
INCR$1,091,8980.23%0.30%$138214.940.00%7,900
INCR$1,070,3330.36%0.30%$38407.240.00%27,868
IQVIA HLDGS INCIQVBUY$1,092,9370.00%0.30%$179170.000.00%6,100
TJX COMPANIES, INC.TJXINCR$1,080,3480.34%0.30%$68290.010.09%15,820
WELLTOWER INCWELLBUY$1,085,6160.00%0.30%$64620.000.00%16,800
ASTRONICS CORPATROBUY$1,027,9710.00%0.29%$13230.000.00%77,700
INCR$1,037,1670.19%0.29%$16395.560.00%63,259
INCR$1,038,3970.14%0.29%$53567.040.00%19,385
LEAR CORPLEAINCR$1,041,6470.79%0.29%$159030.080.22%6,550
LVMH MOET HENNESSY LOUIS VUITTON SEINCR$1,038,3100.33%0.29%$625111.380.00%1,661
XYLEM INCXYLBUY$1,048,4370.00%0.29%$101790.000.00%10,300
ANALOG DEVICES INCADIBUY$1,004,5640.00%0.28%$147730.000.00%6,800
EMERSON ELEC COEMRBUY$1,012,6620.00%0.28%$80370.000.00%12,600
EXPERIAN PLCINCR$1,010,6900.01%0.28%$37960.190.00%26,625
INCR$990,1360.25%0.28%$999999.990.00%920
INCR$1,018,9740.03%0.28%$77195.000.00%13,200
INCR$1,011,2070.01%0.28%$73902.430.00%13,683
PEPSICO INCPEPINCR$989,1610.26%0.28%$148300.000.18%6,670
PROGRESSIVE CORPPGRBUY$1,008,5760.00%0.28%$98880.000.00%10,200
BANDAI NAMCO HOLDINGS INCINCR$968,2910.19%0.27%$86454.550.00%11,200
CARLISLE COS INCCSLBUY$968,3160.00%0.27%$156180.000.00%6,200
EASTMAN CHEM COEMNBUY$962,6880.00%0.27%$100280.000.00%9,600
FIFTH THIRD BANCORPFITBINCR$952,8190.29%0.27%$27569.990.00%34,560
INCR$941,2840.14%0.26%$346569.960.00%2,716
HEINEKEN NVHEINYINCR$940,3330.25%0.26%$111612.230.00%8,425
HONEYWELL INTL INCHONBUY$935,8800.00%0.26%$212700.000.00%4,400
INTERCONTINENTAL EXCHANGE INICEBUY$945,3780.00%0.26%$115290.000.00%8,200
REPUBLIC SVCS INCRSGBUY$924,4800.00%0.26%$96300.000.00%9,600
BAXTER INTERNATIONAL INCBAXINCR$894,6760.19%0.25%$80240.000.19%11,150
INCR$910,0370.19%0.25%$160302.450.00%5,677
INCR$884,0120.06%0.25%$626958.870.00%1,410
INCR$914,7820.16%0.25%$227162.160.00%4,027
INCR$890,3350.20%0.25%$55003.090.00%16,187
INCR$893,9900.38%0.25%$89399.000.00%10,000
OMNICOM GROUP INCOMCBUY$910,6020.00%0.25%$62370.000.00%14,600
SYMRISE AGSY1DECR$911,453-0.04%0.25%$132632.860.00%6,872
THERMO FISHER SCIENTIFIC INCTMODECR$884,982-0.48%0.25%$465780.00-0.50%1,900
TRUIST FINL CORPTFCBUY$910,6700.00%0.25%$47930.000.00%19,000
3M COMMMBUY$856,4710.00%0.24%$174790.000.00%4,900
INCR$843,4770.07%0.24%$51275.200.00%16,450
AVANTOR INCAVTRBUY$844,5000.00%0.24%$28150.000.00%30,000
B3 SA - BRASIL BOLSA BALCAOINCR$874,0590.22%0.24%$11932.550.00%73,250
EOG RES INCEOGBUY$857,7640.00%0.24%$49870.000.00%17,200
INCR$875,9920.25%0.24%$27289.470.00%32,100
INCR$844,1520.04%0.24%$172275.920.00%4,900
MASTERCARD INCORPORATEDMADECR$851,302-0.18%0.24%$356940.04-0.23%2,385
UNION PAC CORPUNPDECR$874,524-0.01%0.24%$208220.00-0.07%4,200
INCR$860,1650.68%0.24%$27195.450.00%31,629
INCR$826,2330.19%0.23%$41106.120.00%20,100
CELANESE CORP DELCEBUY$831,6160.00%0.23%$129940.000.00%6,400
COCA COLA COKOINCR$811,6322.42%0.23%$54840.002.08%14,800
INCR$826,3840.12%0.23%$68865.330.00%12,000
INCR$841,5640.07%0.23%$40722.150.00%20,666
JOHNSON & JOHNSONJNJDECR$826,245-0.72%0.23%$157380.00-0.74%5,250
KEURIG DR PEPPER INCKDPBUY$816,0000.00%0.23%$32000.000.00%25,500
INCR$821,3790.12%0.23%$89319.160.00%9,196
MEREDITH CORPMDPBUY$837,1200.00%0.23%$19200.000.00%43,600
DECR$824,826-0.04%0.23%$30103.140.00%27,400
PAYCHEXPAYXBUY$829,3020.00%0.23%$93180.000.00%8,900
INCR$815,4530.02%0.23%$260195.600.00%3,134
TE CONNECTIVITY LTDTELINCR$833,3250.24%0.23%$121070.030.00%6,883
INCR$823,5510.25%0.23%$22222.100.00%37,060
DEXCOM INCDXCMBUY$776,4120.00%0.22%$369720.000.00%2,100
STERICYCLE INCSRCLBUY$804,2280.00%0.22%$69330.000.00%11,600
INCR$802,7500.44%0.22%$44350.830.00%18,100
THE TRADE DESK INCTTDBUY$801,0000.00%0.22%$801000.000.00%1,000
AMEREN CORPAEEBUY$749,3760.00%0.21%$78060.000.00%9,600
INCR$738,3650.03%0.21%$109843.050.00%6,722
CARMAX INCKMXBUY$746,2340.00%0.21%$94460.000.00%7,900
DOMINION ENERGY INCDDECR$744,480-0.02%0.21%$75200.000.03%9,900
HORACE MANN EDUCATORS CORP NHMNBUY$735,7000.00%0.21%$42040.000.00%17,500
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$761,8000.05%0.21%$304720.000.09%2,500
INCR$743,4120.05%0.21%$41764.720.00%17,800
VISA INCVDECR$763,368-0.74%0.21%$218730.09-0.76%3,490
WESCO INTL INCWCCBUY$769,3000.00%0.21%$78500.000.00%9,800
DECR$762,429-0.01%0.21%$84498.390.00%9,023
AMERICAN ELEC PWR CO INCAEPINCR$724,4490.06%0.20%$83270.000.04%8,700
CHARTER COMMUNICATIONS INC NCHTRDECR$727,705-0.35%0.20%$661550.00-0.39%1,100
DECR$702,601-0.01%0.20%$234200.330.00%3,000
INCR$699,8400.19%0.20%$233280.000.00%3,000
TEXAS INSTRUMENTS INCTXNDECR$722,172-0.33%0.20%$164130.00-0.42%4,400
INCR$692,8030.23%0.19%$44610.620.00%15,530
CHARLES RIV LABS INTL INCCRLBUY$699,6080.00%0.19%$249860.000.00%2,800
INCR$689,1800.36%0.19%$59412.070.00%11,600
G III APPAREL GROUP LTDGIIIBUY$688,4600.00%0.19%$23740.000.00%29,000
INTUITIVE SURGICAL INCISRGDECR$695,385-0.32%0.19%$818100.00-0.41%850
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SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
STAG INDL INCSTAGSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
TTM TECHNOLOGIES INCTTMISOLD$00.00%-100.00%$0.000.00%0
TWO HBRS INVT CORPTWOSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
US ECOLOGY INCECOLSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WD-40 COWDFCSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WSFS FINL CORPWSFSSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0