Wright Investors' Service

Wright Investors Service as of Dec. 31, 2015

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 239 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $5.6M 100k 55.48
Nippon Telegraph & Telephone (NTTYY) 1.8 $4.9M 125k 39.74
Anheuser-Busch InBev NV (BUD) 1.8 $4.9M 39k 124.99
Ryanair Holdings (RYAAY) 1.8 $4.9M 56k 86.47
Toyota Motor Corporation (TM) 1.7 $4.5M 37k 123.05
Apple (AAPL) 1.6 $4.4M 42k 105.25
National Grid 1.6 $4.4M 63k 69.54
Total (TTE) 1.5 $4.1M 91k 44.95
Wpp Plc- (WPP) 1.4 $3.9M 34k 114.74
Aviva 1.4 $3.8M 248k 15.21
Magna Intl Inc cl a (MGA) 1.4 $3.7M 90k 40.56
British American Tobac (BTI) 1.2 $3.3M 30k 110.46
ORIX Corporation (IX) 1.2 $3.3M 47k 70.24
Rio Tinto (RIO) 1.2 $3.2M 110k 29.12
Abb (ABBNY) 1.2 $3.2M 179k 17.73
Gilead Sciences (GILD) 1.0 $2.8M 28k 101.18
Home Depot (HD) 1.0 $2.8M 21k 132.24
Pfizer (PFE) 1.0 $2.7M 84k 32.28
Comcast Corporation (CMCSA) 1.0 $2.7M 47k 56.43
Mitsubishi UFJ Financial (MUFG) 0.9 $2.6M 413k 6.22
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 39k 66.04
Lockheed Martin Corporation (LMT) 0.9 $2.6M 12k 217.17
Westpac Banking Corporation 0.9 $2.5M 104k 24.23
CVS Caremark Corporation (CVS) 0.9 $2.5M 26k 97.76
Amgen (AMGN) 0.9 $2.5M 15k 162.35
Altria (MO) 0.9 $2.4M 41k 58.21
UnitedHealth (UNH) 0.9 $2.4M 20k 117.65
At&t (T) 0.8 $2.3M 66k 34.41
Intel Corporation (INTC) 0.8 $2.2M 65k 34.45
Foot Locker (FL) 0.8 $2.1M 33k 65.10
Verizon Communications (VZ) 0.8 $2.1M 46k 46.21
Teva Pharmaceutical Industries (TEVA) 0.8 $2.1M 31k 65.64
Wells Fargo & Company (WFC) 0.8 $2.0M 37k 54.37
Jones Lang LaSalle Incorporated (JLL) 0.7 $2.0M 13k 159.85
AstraZeneca (AZN) 0.7 $1.9M 57k 33.95
Dow Chemical Company 0.7 $1.9M 37k 51.48
Oracle Corporation (ORCL) 0.7 $1.9M 52k 36.53
General Electric Company 0.7 $1.9M 60k 31.15
Boeing Company (BA) 0.7 $1.8M 12k 144.59
MetLife (MET) 0.7 $1.8M 37k 48.20
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $1.8M 231k 7.59
Centene Corporation (CNC) 0.6 $1.7M 26k 65.81
Royal Dutch Shell 0.6 $1.7M 37k 46.04
Signature Bank (SBNY) 0.6 $1.7M 11k 153.36
Novartis (NVS) 0.6 $1.6M 19k 86.05
Canadian Natl Ry (CNI) 0.6 $1.6M 29k 55.88
Citigroup (C) 0.6 $1.6M 31k 51.76
General Dynamics Corporation (GD) 0.6 $1.6M 12k 137.36
Johnson & Johnson (JNJ) 0.6 $1.5M 15k 102.75
BT 0.6 $1.6M 45k 34.62
Hanesbrands (HBI) 0.5 $1.4M 49k 29.44
Nextera Energy (NEE) 0.5 $1.4M 14k 103.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.4M 18k 81.41
Anthem (ELV) 0.5 $1.4M 10k 139.45
Packaging Corporation of America (PKG) 0.5 $1.4M 22k 63.03
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 11k 127.32
Philip Morris International (PM) 0.5 $1.4M 16k 87.92
Shire 0.5 $1.4M 6.9k 205.05
Aetna 0.5 $1.4M 13k 108.13
Tor Dom Bk Cad (TD) 0.5 $1.4M 36k 39.17
Health Net 0.5 $1.3M 19k 68.45
Facebook Inc cl a (META) 0.5 $1.3M 13k 104.67
Walgreen Boots Alliance (WBA) 0.5 $1.3M 16k 85.17
Walt Disney Company (DIS) 0.5 $1.3M 12k 105.10
ConocoPhillips (COP) 0.5 $1.3M 28k 46.68
Southwest Airlines (LUV) 0.5 $1.3M 30k 43.05
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.7k 759.09
Discover Financial Services (DFS) 0.5 $1.3M 24k 53.64
Chevron Corporation (CVX) 0.5 $1.3M 14k 89.96
Amazon (AMZN) 0.5 $1.3M 1.9k 675.73
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.6k 777.78
Reynolds American 0.5 $1.2M 27k 46.16
AECOM Technology Corporation (ACM) 0.5 $1.3M 42k 30.02
American International (AIG) 0.5 $1.2M 20k 61.99
International Paper Company (IP) 0.5 $1.2M 32k 37.71
Cadence Design Systems (CDNS) 0.5 $1.2M 58k 20.81
Toll Brothers (TOL) 0.5 $1.2M 37k 33.31
UGI Corporation (UGI) 0.4 $1.2M 36k 33.77
Skyworks Solutions (SWKS) 0.4 $1.2M 16k 76.82
U.S. Bancorp (USB) 0.4 $1.2M 28k 42.65
Huntington Ingalls Inds (HII) 0.4 $1.1M 8.9k 126.90
Pepsi (PEP) 0.4 $1.1M 11k 99.95
Arris 0.4 $1.1M 36k 30.57
Carnival Corporation (CCL) 0.4 $1.1M 20k 54.46
R.R. Donnelley & Sons Company 0.4 $1.1M 73k 14.71
JetBlue Airways Corporation (JBLU) 0.4 $1.1M 48k 22.65
Koninklijke Philips Electronics NV (PHG) 0.4 $1.1M 43k 25.44
Credit Suisse Group 0.4 $1.1M 50k 21.69
Luxottica Group S.p.A. 0.4 $1.1M 17k 64.86
International Business Machines (IBM) 0.4 $1.0M 7.6k 137.67
Ubs Group (UBS) 0.4 $1.1M 55k 19.37
Alaska Air (ALK) 0.4 $989k 12k 80.50
MasterCard Incorporated (MA) 0.4 $973k 10k 97.35
EMC Corporation 0.3 $936k 36k 25.69
Omega Healthcare Investors (OHI) 0.3 $944k 27k 34.97
Gildan Activewear Inc Com Cad (GIL) 0.3 $957k 34k 28.42
Capital One Financial (COF) 0.3 $927k 13k 72.15
Deluxe Corporation (DLX) 0.3 $932k 17k 54.53
W.R. Berkley Corporation (WRB) 0.3 $928k 17k 54.74
Entergy Corporation (ETR) 0.3 $929k 14k 68.34
ARM Holdings 0.3 $911k 20k 45.26
Northrop Grumman Corporation (NOC) 0.3 $905k 4.8k 188.74
Lowe's Companies (LOW) 0.3 $907k 12k 76.01
Msci (MSCI) 0.3 $881k 12k 72.12
Marathon Petroleum Corp (MPC) 0.3 $904k 17k 51.81
Ingredion Incorporated (INGR) 0.3 $882k 9.2k 95.82
Charles Schwab Corporation (SCHW) 0.3 $869k 26k 32.94
PNC Financial Services (PNC) 0.3 $880k 9.2k 95.29
Allstate Corporation (ALL) 0.3 $854k 14k 62.11
Fluor Corporation (FLR) 0.3 $855k 18k 47.24
Merck & Co (MRK) 0.3 $872k 17k 52.85
Danaher Corporation (DHR) 0.3 $864k 9.3k 92.89
Asml Holding (ASML) 0.3 $863k 9.7k 88.81
Sony Corporation (SONY) 0.3 $841k 34k 24.61
CenturyLink 0.3 $849k 34k 25.16
Medtronic (MDT) 0.3 $835k 11k 76.96
Cisco Systems (CSCO) 0.3 $822k 30k 27.15
Microchip Technology (MCHP) 0.3 $808k 17k 46.55
Group Cgi Cad Cl A 0.3 $821k 21k 40.04
St. Jude Medical 0.3 $816k 13k 61.81
Hartford Financial Services (HIG) 0.3 $791k 18k 43.46
State Street Corporation (STT) 0.3 $783k 12k 66.36
Charles River Laboratories (CRL) 0.3 $776k 9.7k 80.36
Whirlpool Corporation (WHR) 0.3 $778k 5.3k 146.79
Valero Energy Corporation (VLO) 0.3 $789k 11k 70.69
Westrock (WRK) 0.3 $795k 17k 45.59
V.F. Corporation (VFC) 0.3 $747k 12k 62.25
Manpower (MAN) 0.3 $769k 9.1k 84.26
Public Service Enterprise (PEG) 0.3 $758k 20k 38.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $751k 103k 7.33
Goldman Sachs (GS) 0.3 $739k 4.1k 180.24
Paychex (PAYX) 0.3 $724k 14k 52.93
Best Buy (BBY) 0.3 $720k 24k 30.47
American Electric Power Company (AEP) 0.3 $723k 12k 58.31
One Gas (OGS) 0.3 $729k 15k 50.20
Franklin Resources (BEN) 0.3 $701k 19k 36.84
Kohl's Corporation (KSS) 0.3 $691k 15k 47.64
Nucor Corporation (NUE) 0.3 $693k 17k 40.29
Carlisle Companies (CSL) 0.3 $698k 7.9k 88.63
Micron Technology (MU) 0.3 $716k 51k 14.15
Progressive Corporation (PGR) 0.2 $681k 21k 31.79
Archer Daniels Midland Company (ADM) 0.2 $671k 18k 36.67
BlackRock (BLK) 0.2 $659k 1.9k 340.74
Global Payments (GPN) 0.2 $647k 10k 64.48
American Financial (AFG) 0.2 $654k 9.1k 72.03
Delta Air Lines (DAL) 0.2 $641k 13k 50.71
Phillips 66 (PSX) 0.2 $649k 7.9k 81.79
Nasdaq Omx (NDAQ) 0.2 $625k 11k 58.16
Arrow Electronics (ARW) 0.2 $625k 12k 54.16
Express Scripts Holding 0.2 $613k 7.0k 87.37
Bank of America Corporation (BAC) 0.2 $590k 35k 16.83
Devon Energy Corporation (DVN) 0.2 $592k 19k 32.00
Great Plains Energy Incorporated 0.2 $605k 22k 27.32
Murphy Oil Corporation (MUR) 0.2 $599k 27k 22.43
Marathon Oil Corporation (MRO) 0.2 $601k 48k 12.60
Gentex Corporation (GNTX) 0.2 $588k 37k 16.02
Valeant Pharmaceuticals Int 0.2 $593k 5.8k 101.72
Wec Energy Group (WEC) 0.2 $603k 12k 51.35
East West Ban (EWBC) 0.2 $581k 14k 41.55
Western Refining 0.2 $556k 16k 35.61
Towers Watson & Co 0.2 $576k 4.5k 128.49
Ptc (PTC) 0.2 $563k 16k 34.64
Murphy Usa (MUSA) 0.2 $580k 9.6k 60.73
Broadridge Financial Solutions (BR) 0.2 $538k 10k 53.77
Coach 0.2 $538k 16k 32.75
Morgan Stanley (MS) 0.2 $552k 17k 31.79
Western Digital (WDC) 0.2 $549k 9.1k 60.03
Emerson Electric (EMR) 0.2 $543k 11k 47.83
Everest Re Group (EG) 0.2 $539k 2.9k 182.96
Parker-Hannifin Corporation (PH) 0.2 $533k 5.5k 96.91
TJX Companies (TJX) 0.2 $538k 7.6k 70.85
Raymond James Financial (RJF) 0.2 $553k 9.5k 57.95
Ensco Plc Shs Class A 0.2 $529k 34k 15.40
Cummins (CMI) 0.2 $519k 5.9k 87.97
Janus Capital 0.2 $510k 36k 14.10
Duke Energy (DUK) 0.2 $525k 7.4k 71.36
Twenty-first Century Fox 0.2 $514k 19k 27.18
Coca-Cola Company (KO) 0.2 $483k 11k 42.93
Schlumberger (SLB) 0.2 $494k 7.1k 69.74
Texas Instruments Incorporated (TXN) 0.2 $479k 8.7k 54.77
Fulton Financial (FULT) 0.2 $500k 38k 13.02
Fortinet (FTNT) 0.2 $482k 16k 31.16
Cbre Group Inc Cl A (CBRE) 0.2 $480k 14k 34.55
Cst Brands 0.2 $482k 12k 39.17
Orbital Atk 0.2 $493k 5.5k 89.31
Allergan 0.2 $477k 1.5k 312.79
Reinsurance Group of America (RGA) 0.2 $447k 5.2k 85.50
Alliance Data Systems Corporation (BFH) 0.2 $455k 1.6k 276.60
Brinker International (EAT) 0.2 $471k 9.8k 47.91
L Brands 0.2 $472k 4.9k 95.74
New York Community Ban (NYCB) 0.2 $446k 27k 16.30
Applied Materials (AMAT) 0.2 $428k 23k 18.69
Synaptics, Incorporated (SYNA) 0.2 $444k 5.5k 80.36
United Therapeutics Corporation (UTHR) 0.2 $427k 2.7k 156.52
Dollar General (DG) 0.2 $426k 5.9k 71.81
Garmin (GRMN) 0.2 $424k 11k 37.18
WisdomTree Investments (WT) 0.2 $447k 29k 15.69
Mondelez Int (MDLZ) 0.2 $420k 9.4k 44.89
Ace Limited Cmn 0.1 $403k 3.4k 116.98
Universal Health Services (UHS) 0.1 $410k 3.4k 119.36
Humana (HUM) 0.1 $413k 2.3k 178.40
Dean Foods Company 0.1 $415k 24k 17.17
Avnet (AVT) 0.1 $372k 8.7k 42.86
Big Lots (BIG) 0.1 $371k 9.6k 38.50
Tesoro Corporation 0.1 $373k 3.5k 105.34
ING Groep (ING) 0.1 $381k 28k 13.45
Expedia (EXPE) 0.1 $387k 3.1k 124.36
Genuine Parts Company (GPC) 0.1 $357k 4.2k 85.94
Commerce Bancshares (CBSH) 0.1 $360k 8.5k 42.59
Signet Jewelers (SIG) 0.1 $343k 2.8k 123.60
Accenture (ACN) 0.1 $327k 3.1k 104.61
Tupperware Brands Corporation (TUP) 0.1 $331k 5.9k 55.71
Visa (V) 0.1 $335k 4.3k 77.60
Wyndham Worldwide Corporation 0.1 $315k 4.3k 72.75
Jabil Circuit (JBL) 0.1 $329k 14k 23.28
Duke Realty Corporation 0.1 $326k 16k 21.01
Mednax (MD) 0.1 $327k 4.6k 71.62
Monster Beverage Corp (MNST) 0.1 $315k 2.1k 148.94
Cognizant Technology Solutions (CTSH) 0.1 $289k 4.8k 60.07
Cardinal Health (CAH) 0.1 $289k 3.2k 89.34
VCA Antech 0.1 $296k 5.4k 55.07
Hollyfrontier Corp 0.1 $305k 7.6k 39.92
Eastman Chemical Company (EMN) 0.1 $274k 4.1k 67.60
Convergys Corporation 0.1 $271k 11k 24.86
priceline.com Incorporated 0.1 $270k 212.00 1273.58
Eaton (ETN) 0.1 $278k 5.3k 52.12
Macy's (M) 0.1 $253k 7.2k 34.98
FactSet Research Systems (FDS) 0.1 $250k 1.5k 162.34
Estee Lauder Companies (EL) 0.1 $246k 2.8k 88.17
Superior Energy Services 0.1 $232k 17k 13.45
Annaly Capital Management 0.1 $216k 23k 9.37
Baxter International (BAX) 0.1 $221k 5.8k 38.15
Consolidated Edison (ED) 0.1 $223k 3.5k 64.19
Zebra Technologies (ZBRA) 0.1 $219k 3.2k 69.52
Newell Rubbermaid (NWL) 0.1 $229k 5.2k 44.17
Integrated Device Technology 0.1 $216k 8.2k 26.30
Noble Corp Plc equity 0.1 $210k 20k 10.53
Baxalta Incorporated 0.1 $226k 5.8k 39.01
Symantec Corporation 0.1 $201k 9.6k 20.95