Paradigm Asset Management Co LLC
- SEC CIK
- 0001034549
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 392
- +74 vs. Q3 2021
- Portfolio value
- $400.1M
- +$34.8M (+9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 48,529 | $7.64M | 1.9% | +1,529+3.3% | Added | History |
| DVNDevon Energy Corp | Stock | 157,930 | $6.96M | 1.7% | +8,130+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,491 | $6.25M | 1.6% | +1,841+4.9% | Added | History |
| Tesco PLC00BLGZ986 | COM | 1,263,781 | $4.96M | 1.2% | +64,981+5.4% | Added | – |
| AAPLApple Inc. | Stock | 27,846 | $4.94M | 1.2% | −1,254−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,493 | $4.66M | 1.2% | +1,293+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,589 | $4.60M | 1.1% | +59+3.9% | Added | History |
| BACBank of America Corp | Stock | 100,125 | $4.45M | 1.1% | +6,175+6.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 27,245 | $4.35M | 1.1% | +1,735+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,418 | $4.11M | 1.0% | −42−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,301 | $3.80M | 0.9% | +51+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,273 | $3.69M | 0.9% | +573+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 69,448 | $3.61M | 0.9% | +4,448+6.8% | Added | History |
| WFCWells Fargo & Company | Stock | 74,952 | $3.60M | 0.9% | +4,652+6.6% | Added | History |
| ASML Holding NV00B929F46 | COM | 4,465 | $3.59M | 0.9% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 18,981 | $3.45M | 0.9% | +181+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,497 | $3.38M | 0.8% | −403−3.4% | Reduced | History |
| BNP Paribas007309681 | COM | 48,722 | $3.37M | 0.8% | +1,403+3.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 53,648 | $3.34M | 0.8% | +3,808+7.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,274 | $3.27M | 0.8% | +774+5.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 47,916 | $3.18M | 0.8% | +2,316+5.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,856 | $3.10M | 0.8% | +656+4.6% | Added | History |
| PLDPrologis, Inc. | REIT | 18,296 | $3.08M | 0.8% | +1,246+7.3% | Added | History |
| INTCIntel Corp | Stock | 58,452 | $3.01M | 0.8% | +2,052+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 3,287 | $3.01M | 0.8% | +187+6.0% | Added | History |
| JWNNordstrom Inc | Stock | 131,457 | $2.97M | 0.7% | +8,857+7.2% | Added | History |
| Nestle SA ADR641069406 | COM | 21,050 | $2.95M | 0.7% | +1,550+7.9% | Added | – |
| PFEPfizer Inc | Stock | 49,783 | $2.94M | 0.7% | +3,383+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,752 | $2.92M | 0.7% | +2,752+6.1% | Added | History |
| Prudential PLC000709954 | COM | 169,100 | $2.92M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 37,288 | $2.86M | 0.7% | +2,188+6.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,302 | $2.79M | 0.7% | +502+7.4% | Added | History |
| EQIXEquinix Inc | COM | 3,257 | $2.75M | 0.7% | +197+6.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 82,100 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,925 | $2.67M | 0.7% | −1,100−12.2% | Reduced | History |
| Roche Holding AG-Genusschein007110388 | COM | 6,299 | $2.62M | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 9,533 | $2.56M | 0.6% | +443+4.9% | Added | History |
| VOYAVoya Financial, Inc. | COM | 38,364 | $2.54M | 0.6% | +2,544+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,381 | $2.49M | 0.6% | +281+6.9% | Added | History |
| CICigna Group | Stock | 10,675 | $2.45M | 0.6% | +725+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,272 | $2.40M | 0.6% | −78−3.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 256,112 | $2.39M | 0.6% | +14,912+6.2% | Added | History |
| RTXRTX Corp | Stock | 27,613 | $2.38M | 0.6% | +1,713+6.6% | Added | History |
| TRMBTrimble Inc. | COM | 26,893 | $2.34M | 0.6% | +1,893+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,814 | $2.34M | 0.6% | +514+7.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,301 | $2.29M | 0.6% | +501+7.4% | Added | History |
| ING Groep NV-Cva00BZ57390 | COM | 160,280 | $2.23M | 0.6% | +6,331+4.1% | Added | – |
| NOVNOV Inc. | COM | 157,837 | $2.14M | 0.5% | +9,737+6.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,350 | $2.12M | 0.5% | +250+3.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 9,198 | $2.11M | 0.5% | −20.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 17,593 | $2.11M | 0.5% | +993+6.0% | Added | History |
| Norsk Hydro ASA00B11HK39 | COM | 240,401 | $1.90M | 0.5% | +11,701+5.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,117 | $1.89M | 0.5% | +317+2.5% | Added | History |
| Keyence006490995 | COM | 3,000 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 15,878 | $1.86M | 0.5% | +939+6.3% | Added | History |
| Diageo PLC000237400 | COM | 33,400 | $1.83M | 0.5% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 7,605 | $1.82M | 0.5% | +405+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 535 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 24,306 | $1.76M | 0.4% | +1,506+6.6% | Added | History |
| Merck KGaA004741844 | COM | 6,800 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| Croda International PLC00BJFFLV0 | COM | 12,700 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 29,555 | $1.71M | 0.4% | +255+0.9% | Added | History |
| GlaxoSmithKline PLC000925288 | COM | 78,332 | $1.70M | 0.4% | +8,659+12.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 5,998 | $1.69M | 0.4% | +398+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,345 | $1.68M | 0.4% | −200−5.6% | Reduced | History |
| TGTTarget Corp | Stock | 7,075 | $1.64M | 0.4% | +475+7.2% | Added | History |
| SGIOFShionogi & Co Ltd | COM | 23,000 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| Credit Suisse Group AG-Reg007171589 | COM | 166,600 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| Cap Gemini004163437 | COM | 6,600 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| Hermes International005253973 | COM | 920 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| Hong Kong Exchanges & Clear006267359 | COM | 27,479 | $1.61M | 0.4% | +1,379+5.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 4,808 | $1.60M | 0.4% | +308+6.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 19,516 | $1.58M | 0.4% | +1,316+7.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,267 | $1.56M | 0.4% | +367+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,234 | $1.55M | 0.4% | −216−2.6% | Reduced | History |
| BABoeing Co | Stock | 7,700 | $1.55M | 0.4% | +480+6.6% | Added | History |
| KKellanova | Stock | 23,817 | $1.53M | 0.4% | +1,507+6.8% | Added | History |
| SAPSAP SE | ADR | 10,900 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 13,209 | $1.53M | 0.4% | +839+6.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,099 | $1.51M | 0.4% | +399+7.0% | Added | History |
| WTKWYWolters Kluwer N V | ADR | 12,800 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 61,380 | $1.51M | 0.4% | +3,930+6.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 30,076 | $1.51M | 0.4% | +5,376+21.8% | Added | History |
| Brenntag SE00B4YVF56 | COM | 16,600 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 31,629 | $1.49M | 0.4% | +1,849+6.2% | Added | History |
| FITBFifth Third Bancorp | COM | 33,884 | $1.48M | 0.4% | +1,924+6.0% | Added | History |
| NKENIKE, Inc. | Stock | 8,819 | $1.47M | 0.4% | +619+7.5% | Added | History |
| Royal Dutch Shell PLC-B00B03MM40 | COM | 66,177 | $1.45M | 0.4% | +5,677+9.4% | Added | – |
| Publicis Groupe004380429 | COM | 21,200 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 16,588 | $1.42M | 0.4% | +1,088+7.0% | Added | History |
| Unicredit SpA00BYMXPS7 | COM | 90,900 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 46,250 | $1.40M | 0.3% | +1,600+3.6% | Added | – |
| National Grid PLC00BDR05C0 | COM | 94,179 | $1.35M | 0.3% | +10,579+12.7% | Added | – |
| GEGeneral Electric Co | Stock | 14,096 | $1.33M | 0.3% | +2,484+21.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 9,512 | $1.33M | 0.3% | +612+6.9% | Added | History |
| Adyen NV00BZ1HM42 | COM | 500 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| Omron Corp006659428 | COM | 13,000 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| Imi PLC00BGLP8L2 | COM | 54,100 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 4,320 | $1.26M | 0.3% | −200−4.4% | Reduced | History |
| AZNAstraZeneca PLC | COM | 10,700 | $1.26M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.