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Institutional Investment Manager
PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC (CIK: 0001034549) incorporated in Delaware, located at 445 Hamilton Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 795 holdings with a total value of $538,195,887.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 225,000 12,426,750 2.31%
2 TESORO CORP 72,401 6,227,210 1.16%
3 MAGELLAN MIDSTREAM PRTNRS LP 88,100 6,061,280 1.13%
4 EQT CORP 87,700 5,898,702 1.10%
5 MARATHON PETE CORP 152,900 5,684,822 1.06%
6 EDISON INTL 75,371 5,418,421 1.01%
7 BLACKROCK INC 15,700 5,346,949 0.99%
8 COMCAST CORP NEW 85,874 5,245,184 0.97%
9 COLGATE PALMOLIVE CO 72,855 5,147,206 0.96%
10 VISA INC 67,056 5,128,443 0.95%
11 AMAZON COM INC 8,501 5,046,534 0.94%
12 VERIZON COMMUNICATIONS INC 90,650 4,902,352 0.91%
13 LOCKHEED MARTIN CORP 22,100 4,895,150 0.91%
14 GENERAL MLS INC 77,155 4,887,769 0.91%
15 MARSH & MCLENNAN COS INC 78,800 4,790,252 0.89%
16 ZOETIS INC 107,606 4,770,174 0.89%
17 KELLOGG CO 61,654 4,719,614 0.88%
18 CROWN CASTLE 54,354 4,701,621 0.87%
19 PRICE T ROWE GROUP INC 63,554 4,668,677 0.87%
20 KIMBERLY CLARK CORP 34,516 4,642,747 0.86%
21 ALTRIA GROUP INC 73,400 4,599,244 0.85%
22 CVS HEALTH CORP 44,200 4,584,866 0.85%
23 BAXTER INTL INC 110,850 4,553,718 0.85%
24 CLOROX CO DEL 35,731 4,504,250 0.84%
25 IRON MTN INC NEW 131,200 4,448,992 0.83%
26 PUBLIC STORAGE 16,100 4,440,863 0.83%
27 UNITEDHEALTH GROUP INC 34,400 4,434,160 0.82%
28 APPLIED MATLS INC 206,200 4,367,316 0.81%
29 ST JUDE 79,100 4,350,500 0.81%
30 HASBRO INC 54,000 4,325,400 0.80%
31 ONE GAS INC COM 70,600 4,313,660 0.80%
32 GENUINE PARTS CO 43,200 4,292,352 0.80%
33 COSTCO WHSL CORP NEW 27,200 4,286,176 0.80%
34 AMERICAN TOWER CORP NEW 41,700 4,268,829 0.79%
35 HOME DEPOT INC 31,850 4,249,746 0.79%
36 ALPHABET INC 5,700 4,246,215 0.79%
37 APPLE INC 38,900 4,239,711 0.79%
38 LAM RESEARCH CORP 51,300 4,237,380 0.79%
39 PPG INDS INC 37,900 4,225,471 0.79%
40 BRISTOL MYERS SQUIBB CO 66,000 4,216,080 0.78%
41 3M CO 25,300 4,215,739 0.78%
42 MCDONALDS CORP 33,500 4,210,280 0.78%
43 CAPITOL FED FINL INC 317,300 4,207,398 0.78%
44 PACCAR INC 76,900 4,205,661 0.78%
45 UNITED PARCEL SERVICE INC 39,700 4,187,159 0.78%
46 TEXAS INSTRS INC 72,900 4,185,918 0.78%
47 KROGER CO 109,400 4,184,550 0.78%
48 MASTERCARD INCORPORATED 44,200 4,176,900 0.78%
49 SIMON PROPERTY GROUP 20,100 4,174,569 0.78%
50 PEPSICO INC 40,700 4,170,936 0.77%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000009, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.