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| Name: |
PARADIGM ASSET MANAGEMENT CO LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$318.52 |
$9,870,000 |
31,291 |
2.27% |
798,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$309.29 |
$8,316,000 |
34,210 |
1.91% |
2,287,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$175.02 |
$7,402,000 |
39,670 |
1.7% |
1,135,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$189.97 |
$7,354,000 |
26,150 |
1.69% |
1,637,000 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$278.28 |
$5,486,000 |
21,546 |
1.26% |
1,065,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$478.53 |
$5,413,000 |
10,450 |
1.24% |
215,000 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$92.76 |
$4,640,000 |
55,352 |
1.07% |
205,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$223.32 |
$4,052,000 |
17,500 |
0.93% |
804,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$55.14 |
$3,814,000 |
73,925 |
0.88% |
316,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$359.93 |
$3,761,000 |
11,400 |
0.86% |
619,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$887.96 |
$3,506,000 |
4,402 |
0.81% |
390,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$178.29 |
$3,344,000 |
20,100 |
0.77% |
143,000 |
0 |
0.002 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
13 |
- |
$178.41 |
$3,290,000 |
20,700 |
0.76% |
374,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$341.84 |
$3,135,000 |
9,080 |
0.72% |
302,000 |
0 |
0.001 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
15 |
- |
$153.65 |
$3,130,000 |
19,300 |
0.72% |
-385,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$185.77 |
$2,930,000 |
15,200 |
0.67% |
405,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
RELX |
RELX Plc (ADR) |
17 |
- |
$40.38 |
$2,842,000 |
59,500 |
0.65% |
-1,592,000 |
-22,100 |
0.003 |
Publishing |
|
|
NEE |
NextEra Energy |
18 |
- |
$81.65 |
$2,831,000 |
37,500 |
0.65% |
228,000 |
0 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$2,671,000 |
15,963 |
0.61% |
340,000 |
0 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$226.19 |
$2,668,000 |
12,150 |
0.61% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$160.52 |
$2,624,000 |
19,600 |
0.6% |
716,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$77.80 |
$2,573,000 |
37,600 |
0.59% |
-36,000 |
0 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.28 |
$2,571,000 |
5,300 |
0.59% |
422,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$100.30 |
$2,534,000 |
30,188 |
0.58% |
144,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$111.60 |
$2,485,000 |
21,700 |
0.57% |
-206,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$884.87 |
$2,426,000 |
3,200 |
0.56% |
191,000 |
0 |
0 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,426,000 |
23,536 |
0.56% |
125,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$85.11 |
$2,410,000 |
24,600 |
0.55% |
115,000 |
0 |
0.001 |
N/A |
|
|
LEN |
Lennar Corp |
29 |
- |
$119.37 |
$2,332,000 |
18,500 |
0.54% |
286,000 |
0 |
0.007 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$247.29 |
$2,293,000 |
9,123 |
0.53% |
269,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$1,193.92 |
$2,265,000 |
2,100 |
0.52% |
384,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
USFD |
Us Foods Holding Corp. |
32 |
- |
$76.60 |
$2,253,000 |
29,400 |
0.52% |
-11,000 |
0 |
0.012 |
N/A |
|
|
URI |
United Rentals Inc |
33 |
- |
$818.31 |
$2,251,000 |
2,358 |
0.52% |
474,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.82 |
$2,216,000 |
19,650 |
0.51% |
98,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IX |
ORIX Corporation (ADR) |
35 |
- |
$28.83 |
$2,186,000 |
83,700 |
0.5% |
553,000 |
11,200 |
0.032 |
Credit Services |
|
|
C |
Citigroup Inc |
36 |
- |
$111.80 |
$2,111,000 |
20,800 |
0.49% |
341,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.52 |
$2,089,000 |
31,500 |
0.48% |
-140,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$183.57 |
$2,080,000 |
11,400 |
0.48% |
526,000 |
0 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$117.03 |
$2,027,000 |
18,600 |
0.47% |
332,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
40 |
- |
$127.67 |
$2,019,000 |
17,400 |
0.46% |
169,000 |
0 |
0.005 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$156.14 |
$1,996,000 |
13,810 |
0.46% |
291,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CNP |
CenterPoint Energy Inc |
42 |
- |
$37.84 |
$1,990,000 |
51,300 |
0.46% |
105,000 |
0 |
0.008 |
Multi Utilities |
|
|
V |
Visa Inc |
43 |
- |
$347.83 |
$1,960,000 |
5,740 |
0.45% |
-78,000 |
0 |
0 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
44 |
- |
$208.81 |
$1,959,000 |
11,200 |
0.45% |
124,000 |
0 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$597.89 |
$1,956,000 |
4,100 |
0.45% |
364,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EME |
Emcor Group Inc |
46 |
- |
$623.65 |
$1,949,000 |
3,000 |
0.45% |
344,000 |
0 |
0.005 |
General Contractors |
|
|
WELL |
Welltower Inc |
47 |
- |
$186.73 |
$1,877,000 |
10,538 |
0.43% |
257,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
FANG |
Diamondback Energy, Inc. |
48 |
- |
$156.68 |
$1,832,000 |
12,800 |
0.42% |
73,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
49 |
- |
$17.82 |
$1,825,000 |
105,700 |
0.42% |
53,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
50 |
- |
$274.70 |
$1,809,000 |
6,275 |
0.42% |
-265,000 |
0 |
0.002 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$195.16 |
$1,795,000 |
7,500 |
0.41% |
8,000 |
0 |
0.001 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
52 |
- |
$149.99 |
$1,790,000 |
11,528 |
0.41% |
139,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
53 |
- |
$150.65 |
$1,785,000 |
12,711 |
0.41% |
107,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
54 |
- |
$24.58 |
$1,750,000 |
61,980 |
0.4% |
-44,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
SAP |
SAP AG (ADR) |
55 |
- |
$244.83 |
$1,737,000 |
6,500 |
0.4% |
-605,000 |
-1,200 |
0.005 |
Application Software |
|
|
MDT |
Medtronic Plc |
56 |
- |
$99.87 |
$1,705,000 |
17,900 |
0.39% |
145,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
57 |
- |
$129.98 |
$1,701,000 |
12,000 |
0.39% |
230,000 |
0 |
0.005 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$23.87 |
$1,700,000 |
69,200 |
0.39% |
285,000 |
0 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$179.42 |
$1,635,000 |
8,900 |
0.38% |
-213,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LPLA |
LPL Investment Holdings Inc |
60 |
- |
$380.96 |
$1,597,000 |
4,800 |
0.37% |
-203,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$243.00 |
$1,582,000 |
5,800 |
0.36% |
-54,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$262.23 |
$1,552,000 |
6,550 |
0.36% |
-234,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$189.36 |
$1,551,000 |
6,600 |
0.36% |
-56,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$136.64 |
$1,536,000 |
11,708 |
0.35% |
-25,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
65 |
- |
$284.34 |
$1,509,000 |
6,400 |
0.35% |
54,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
OMC |
Omnicom Group Inc |
66 |
- |
$80.25 |
$1,508,000 |
18,500 |
0.35% |
177,000 |
0 |
0.009 |
Advertising Agencies |
|
|
UAL |
United Continental Holding |
67 |
- |
$50.67 |
$1,505,000 |
15,600 |
0.35% |
263,000 |
0 |
0.005 |
Major Airlines |
|
|
NDAQ |
Nasdaq OMX Group Inc |
68 |
- |
$93.57 |
$1,495,000 |
16,900 |
0.34% |
-16,000 |
0 |
0.003 |
Business Services |
|
|
NTAP |
Netapp Inc |
69 |
- |
$115.66 |
$1,481,000 |
12,500 |
0.34% |
149,000 |
0 |
0.006 |
Data Storage Devices |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$391.19 |
$1,477,000 |
3,500 |
0.34% |
-54,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
71 |
- |
$309.24 |
$1,467,000 |
5,200 |
0.34% |
-66,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$52.41 |
$1,398,000 |
31,008 |
0.32% |
-37,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.85 |
$1,397,000 |
54,833 |
0.32% |
68,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$96.65 |
$1,380,000 |
14,450 |
0.32% |
62,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
76 |
- |
$67.11 |
$1,379,000 |
20,917 |
0.32% |
-324,000 |
0 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
75 |
- |
$208.36 |
$1,379,000 |
5,600 |
0.32% |
-353,000 |
-2,700 |
0.013 |
Scientific & Technica... |
|
|
J |
Jacobs Solutions Inc |
77 |
- |
$135.72 |
$1,379,000 |
9,200 |
0.32% |
170,000 |
0 |
0 |
Heavy Construction |
|
|
AN |
AutoNation Inc |
78 |
- |
$210.07 |
$1,378,000 |
6,300 |
0.32% |
127,000 |
0 |
0.007 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$499.52 |
$1,339,000 |
2,664 |
0.31% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
TPR |
Tapestry Inc |
80 |
- |
$123.21 |
$1,325,000 |
11,700 |
0.3% |
298,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
CFG |
Citizens Financial Group, Inc. |
81 |
- |
$58.39 |
$1,310,000 |
24,649 |
0.3% |
207,000 |
0 |
0.005 |
N/A |
|
|
HOLX |
Hologic Inc |
82 |
- |
$75.00 |
$1,303,000 |
19,300 |
0.3% |
45,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
83 |
- |
$90.96 |
$1,293,000 |
13,400 |
0.3% |
-84,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
AZO |
Autozone Inc |
84 |
- |
$3,445.71 |
$1,287,000 |
300 |
0.3% |
173,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ALL |
Allstate Corp |
85 |
- |
$207.18 |
$1,266,000 |
5,900 |
0.29% |
78,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
86 |
- |
$299.81 |
$1,259,000 |
4,184 |
0.29% |
182,000 |
0 |
0 |
Conglomerates |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
87 |
- |
$71.21 |
$1,238,000 |
20,550 |
0.28% |
560,000 |
8,800 |
0.004 |
Regional Airlines |
|
|
PGR |
Progressive Corp |
88 |
- |
$234.85 |
$1,235,000 |
5,000 |
0.28% |
-99,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
89 |
- |
$92.35 |
$1,202,000 |
12,900 |
0.28% |
130,000 |
0 |
0.005 |
Electric Utilities |
|
|
NET |
Cloudflare, Inc. |
90 |
- |
$0.00 |
$1,202,000 |
5,600 |
0.28% |
105,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$310.52 |
$1,201,000 |
4,930 |
0.28% |
326,000 |
0 |
0 |
Search Engines & Info... |
|
|
ELAN |
Elanco Animal Health Inc |
92 |
- |
$21.29 |
$1,196,000 |
59,400 |
0.27% |
348,000 |
0 |
0.01 |
N/A |
|
|
MO |
Altria Group Inc |
93 |
- |
$58.75 |
$1,182,000 |
17,900 |
0.27% |
133,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
94 |
- |
$97.09 |
$1,182,000 |
13,175 |
0.27% |
-118,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SJM |
JM Smucker Company |
95 |
- |
$101.57 |
$1,162,000 |
10,700 |
0.27% |
111,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$95.54 |
$1,154,000 |
12,200 |
0.27% |
59,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TKR |
Timken Co |
97 |
- |
$87.38 |
$1,150,000 |
15,300 |
0.26% |
40,000 |
0 |
0.02 |
Machine Tools & Acces... |
|
|
DE |
Deere & Co |
98 |
- |
$484.80 |
$1,143,000 |
2,500 |
0.26% |
-128,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$1,142,000 |
3,800 |
0.26% |
169,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$125.46 |
$1,138,000 |
8,500 |
0.26% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
