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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 |
- |
$289.90 |
$6,964,000 |
28,391 |
1.85% |
158,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
2 |
- |
$47.02 |
$5,025,000 |
120,425 |
1.34% |
-268,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$288.07 |
$4,913,000 |
9,380 |
1.31% |
168,000 |
0 |
0.001 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$79.71 |
$4,620,000 |
64,352 |
1.23% |
100,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
RELX |
RELX Plc (ADR) |
5 |
- |
$53.47 |
$4,113,000 |
81,600 |
1.09% |
407,000 |
0 |
0.004 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$424.98 |
$4,031,000 |
8,100 |
1.07% |
-183,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$93.10 |
$3,785,000 |
48,350 |
1.01% |
207,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$705.84 |
$3,770,000 |
6,902 |
1% |
-182,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,769,000 |
42,936 |
1% |
-110,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
10 |
- |
$210.02 |
$3,742,000 |
16,846 |
0.99% |
-477,000 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$183.58 |
$3,728,000 |
24,110 |
0.99% |
-836,000 |
0 |
0 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$227.03 |
$3,681,000 |
13,800 |
0.98% |
635,000 |
0 |
0.001 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$81.52 |
$3,078,000 |
34,288 |
0.82% |
-333,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$151.38 |
$3,066,000 |
18,328 |
0.82% |
411,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$191.40 |
$3,017,000 |
14,400 |
0.8% |
458,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$723.26 |
$2,978,000 |
4,900 |
0.79% |
-139,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.88 |
$2,901,000 |
15,250 |
0.77% |
-445,000 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$111.66 |
$2,884,000 |
24,250 |
0.77% |
275,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
19 |
- |
$70.59 |
$2,815,000 |
39,300 |
0.75% |
368,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$511.70 |
$2,759,000 |
7,350 |
0.73% |
-339,000 |
0 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
21 |
- |
$140.90 |
$2,707,000 |
23,200 |
0.72% |
-210,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
22 |
- |
$3,649.42 |
$2,669,000 |
700 |
0.71% |
428,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$173.00 |
$2,663,000 |
24,570 |
0.71% |
-637,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
24 |
- |
$247.27 |
$2,632,000 |
9,300 |
0.7% |
404,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$259.88 |
$2,536,000 |
9,450 |
0.67% |
-623,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$286.45 |
$2,428,000 |
14,500 |
0.65% |
-934,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$48.06 |
$2,403,000 |
39,408 |
0.64% |
174,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$118.43 |
$2,244,000 |
17,500 |
0.6% |
99,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$97.92 |
$2,097,000 |
25,000 |
0.56% |
176,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$218.58 |
$2,081,000 |
8,923 |
0.55% |
-121,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$247.24 |
$2,072,000 |
8,901 |
0.55% |
31,000 |
0 |
0.011 |
Medical Laboratories ... |
|
|
SAP |
SAP AG (ADR) |
32 |
- |
$308.61 |
$2,067,000 |
7,700 |
0.55% |
171,000 |
0 |
0.006 |
Application Software |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.21 |
$2,043,000 |
20,700 |
0.54% |
-262,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
34 |
- |
$73.17 |
$2,033,000 |
32,300 |
0.54% |
193,000 |
0 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$300.37 |
$1,997,000 |
6,393 |
0.53% |
144,000 |
0 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$473.40 |
$1,951,000 |
3,664 |
0.52% |
290,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
37 |
- |
$359.04 |
$1,939,000 |
5,290 |
0.52% |
-119,000 |
0 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
38 |
- |
$298.28 |
$1,933,000 |
5,875 |
0.51% |
311,000 |
0 |
0.002 |
Health Care Plans |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,863,000 |
14,063 |
0.5% |
236,000 |
0 |
0.001 |
Conglomerates |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$306.69 |
$1,859,000 |
5,500 |
0.49% |
136,000 |
0 |
0.004 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$195.99 |
$1,828,000 |
10,400 |
0.49% |
-178,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$225.40 |
$1,802,000 |
8,300 |
0.48% |
90,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$162.98 |
$1,766,000 |
10,650 |
0.47% |
226,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$153.99 |
$1,688,000 |
20,000 |
0.45% |
175,000 |
0 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$117.46 |
$1,683,000 |
13,800 |
0.45% |
196,000 |
0 |
0.002 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
46 |
- |
$75.18 |
$1,680,000 |
23,700 |
0.45% |
-19,000 |
0 |
0.001 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
47 |
- |
$157.63 |
$1,660,000 |
10,838 |
0.44% |
294,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$122.17 |
$1,585,000 |
13,010 |
0.42% |
13,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$155.62 |
$1,567,000 |
9,193 |
0.42% |
26,000 |
0 |
0 |
Cleaning Products |
|
|
DTE |
DTE Energy Co |
50 |
- |
$134.73 |
$1,549,000 |
11,200 |
0.41% |
197,000 |
0 |
0.006 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$69.80 |
$1,518,000 |
22,366 |
0.4% |
182,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
IX |
ORIX Corporation (ADR) |
52 |
- |
$22.29 |
$1,515,000 |
72,500 |
0.4% |
-25,000 |
58,000 |
0.028 |
Credit Services |
|
|
T |
AT&T Corp |
53 |
- |
$26.99 |
$1,507,000 |
53,280 |
0.4% |
294,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
54 |
- |
$248.75 |
$1,503,000 |
10,750 |
0.4% |
-288,000 |
0 |
0 |
Application Software |
|
|
DE |
Deere & Co |
55 |
- |
$499.14 |
$1,502,000 |
3,200 |
0.4% |
146,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
56 |
- |
$109.70 |
$1,492,000 |
13,000 |
0.4% |
-281,000 |
0 |
0.005 |
Residential Construct... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$105.93 |
$1,475,000 |
13,500 |
0.39% |
230,000 |
0 |
0.003 |
Electric Utilities |
|
|
KR |
Kroger Co |
58 |
- |
$72.22 |
$1,462,000 |
21,600 |
0.39% |
141,000 |
0 |
0.003 |
Grocery Stores |
|
|
AEE |
Ameren Corp |
59 |
- |
$72.51 |
$1,456,000 |
14,500 |
0.39% |
163,000 |
0 |
0.006 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$152.61 |
$1,444,000 |
9,400 |
0.38% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
61 |
- |
$113.26 |
$1,425,000 |
16,400 |
0.38% |
45,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
ETR |
Entergy Corp |
62 |
- |
$84.54 |
$1,419,000 |
16,600 |
0.38% |
160,000 |
0 |
0.008 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
63 |
- |
$102.16 |
$1,415,000 |
20,100 |
0.38% |
102,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$145.44 |
$1,351,000 |
9,011 |
0.36% |
-19,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
65 |
- |
$87.75 |
$1,345,000 |
16,800 |
0.36% |
-175,000 |
0 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
66 |
- |
$93.09 |
$1,342,000 |
18,900 |
0.36% |
12,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$1,326,000 |
5,600 |
0.35% |
12,000 |
0 |
0.002 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$216.59 |
$1,312,000 |
7,300 |
0.35% |
-57,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
68 |
- |
$72.98 |
$1,312,000 |
20,669 |
0.35% |
-252,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
70 |
- |
$179.17 |
$1,302,000 |
8,200 |
0.35% |
315,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
71 |
- |
$32.84 |
$1,285,000 |
39,400 |
0.34% |
134,000 |
0 |
0.004 |
N/A |
|
|
WRB |
WR Berkley Corporation |
72 |
- |
$68.13 |
$1,267,000 |
17,800 |
0.34% |
225,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
73 |
- |
$92.81 |
$1,250,000 |
11,900 |
0.33% |
70,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
74 |
- |
$388.90 |
$1,228,000 |
3,300 |
0.33% |
40,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DOX |
Amdocs Limited |
75 |
- |
$89.31 |
$1,226,000 |
13,400 |
0.33% |
85,000 |
0 |
0.01 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
76 |
- |
$193.02 |
$1,222,000 |
5,900 |
0.32% |
85,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$1,211,000 |
1,800 |
0.32% |
185,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$120.51 |
$1,194,000 |
9,000 |
0.32% |
176,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$108.80 |
$1,188,000 |
10,600 |
0.32% |
209,000 |
0 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$418.07 |
$1,187,000 |
3,600 |
0.32% |
-119,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
81 |
- |
$228.37 |
$1,170,000 |
4,800 |
0.31% |
-180,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
BLDR |
Builders Firstsource Inc |
82 |
- |
$126.85 |
$1,137,000 |
9,100 |
0.3% |
-164,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
HLS |
Encompass Health Corp |
83 |
- |
$85.88 |
$1,134,000 |
11,200 |
0.3% |
100,000 |
0 |
0.011 |
Hospitals |
|
|
MAA |
Mid America Apartment Commu... |
84 |
- |
$150.66 |
$1,122,000 |
6,698 |
0.3% |
87,000 |
0 |
0.006 |
REIT - Diversified |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$261.81 |
$1,111,000 |
4,200 |
0.3% |
99,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$181.94 |
$1,101,000 |
6,381 |
0.29% |
150,000 |
0 |
0.001 |
Business Services |
|
|
REXR |
Rexford Industrial Realty, ... |
87 |
- |
$35.43 |
$1,096,000 |
28,000 |
0.29% |
14,000 |
0 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
88 |
- |
$24.58 |
$1,093,000 |
43,133 |
0.29% |
-51,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
89 |
- |
$190.59 |
$1,072,000 |
6,100 |
0.28% |
-72,000 |
0 |
0.004 |
Conglomerates |
|
|
BJ |
Bjs Wholesale Club Holdings... |
90 |
- |
$105.18 |
$1,050,000 |
9,200 |
0.28% |
228,000 |
0 |
0.006 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
91 |
- |
$217.47 |
$1,048,000 |
4,600 |
0.28% |
189,000 |
0 |
0.003 |
Security Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$174.17 |
$1,034,000 |
7,100 |
0.27% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
93 |
- |
$75.56 |
$1,033,000 |
13,500 |
0.27% |
-5,000 |
0 |
0.002 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$953.91 |
$1,022,000 |
1,081 |
0.27% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
95 |
- |
$356.49 |
$1,008,000 |
3,900 |
0.27% |
-107,000 |
0 |
0.003 |
Conglomerates |
|
|
INVH |
Invitation Homes Inc. |
96 |
- |
$32.26 |
$997,000 |
28,600 |
0.27% |
83,000 |
0 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$227.49 |
$992,000 |
4,200 |
0.26% |
34,000 |
0 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
98 |
- |
$555.61 |
$986,000 |
1,799 |
0.26% |
39,000 |
0 |
0 |
Business Services |
|
|
GE |
General Electric Co |
99 |
- |
$260.28 |
$978,000 |
4,884 |
0.26% |
163,000 |
0 |
0 |
Conglomerates |
|
|
STT |
State Street Corp |
100 |
- |
$107.48 |
$949,000 |
10,600 |
0.25% |
-91,000 |
0 |
0.003 |
Asset Management |
|
