Wright Investors Service as of Sept. 30, 2017
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 212 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $11M | 151k | 74.49 | |
| Apple (AAPL) | 3.4 | $9.4M | 61k | 154.12 | |
| Comcast Corporation (CMCSA) | 2.7 | $7.3M | 190k | 38.48 | |
| Home Depot (HD) | 2.3 | $6.2M | 38k | 163.56 | |
| Amazon (AMZN) | 2.1 | $5.8M | 6.0k | 961.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.6M | 58k | 95.52 | |
| Facebook Inc cl a (META) | 1.9 | $5.2M | 30k | 170.86 | |
| Progressive Corporation (PGR) | 1.8 | $4.8M | 100k | 48.42 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.7M | 15k | 310.27 | |
| Aetna | 1.7 | $4.6M | 29k | 159.00 | |
| Boeing Company (BA) | 1.7 | $4.6M | 18k | 254.20 | |
| Abbvie (ABBV) | 1.6 | $4.5M | 51k | 88.86 | |
| At&t (T) | 1.6 | $4.4M | 113k | 39.17 | |
| Philip Morris International (PM) | 1.6 | $4.3M | 39k | 111.01 | |
| Raytheon Company | 1.4 | $4.0M | 21k | 186.56 | |
| Activision Blizzard | 1.4 | $4.0M | 62k | 64.51 | |
| UnitedHealth (UNH) | 1.4 | $3.9M | 20k | 195.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.9M | 4.0k | 959.18 | |
| Amgen (AMGN) | 1.4 | $3.8M | 21k | 186.47 | |
| Gilead Sciences (GILD) | 1.3 | $3.7M | 46k | 81.02 | |
| Intel Corporation (INTC) | 1.3 | $3.5M | 91k | 38.08 | |
| Huntington Ingalls Inds (HII) | 1.2 | $3.2M | 14k | 226.44 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 21k | 146.52 | |
| Dowdupont | 1.1 | $3.0M | 43k | 69.23 | |
| U.S. Bancorp (USB) | 1.1 | $2.9M | 54k | 53.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 2.9k | 973.87 | |
| Citigroup (C) | 1.0 | $2.8M | 39k | 72.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 33k | 81.31 | |
| American Express Company (AXP) | 0.9 | $2.5M | 28k | 90.47 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | 14k | 178.79 | |
| MetLife (MET) | 0.9 | $2.5M | 48k | 51.96 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 96k | 25.35 | |
| Pepsi (PEP) | 0.9 | $2.5M | 22k | 111.41 | |
| UGI Corporation (UGI) | 0.9 | $2.4M | 52k | 46.85 | |
| Constellation Brands (STZ) | 0.9 | $2.4M | 12k | 199.45 | |
| British American Tobac (BTI) | 0.8 | $2.3M | 38k | 62.45 | |
| Pfizer (PFE) | 0.8 | $2.3M | 63k | 35.70 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.3M | 7.9k | 287.68 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 11k | 205.61 | |
| Allstate Corporation (ALL) | 0.8 | $2.2M | 24k | 91.91 | |
| Anthem (ELV) | 0.8 | $2.1M | 11k | 189.86 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 15k | 141.17 | |
| Packaging Corporation of America (PKG) | 0.7 | $2.0M | 17k | 114.68 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 14k | 134.78 | |
| Southwest Airlines (LUV) | 0.7 | $1.8M | 33k | 55.97 | |
| Altria (MO) | 0.6 | $1.8M | 28k | 63.42 | |
| VMware | 0.6 | $1.7M | 15k | 109.21 | |
| Royal Dutch Shell | 0.6 | $1.5M | 24k | 62.53 | |
| Owens-Illinois | 0.6 | $1.5M | 60k | 25.15 | |
| Steel Dynamics (STLD) | 0.5 | $1.5M | 43k | 34.47 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 28k | 53.01 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 10k | 136.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 7.5k | 183.45 | |
| Westpac Banking Corporation | 0.5 | $1.3M | 53k | 25.22 | |
| Hanesbrands (HBI) | 0.5 | $1.3M | 53k | 24.64 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.3M | 91k | 13.95 | |
| Celgene Corporation | 0.5 | $1.3M | 8.7k | 145.84 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 22k | 56.25 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 16k | 76.91 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 3.8k | 313.24 | |
| Centene Corporation (CNC) | 0.4 | $1.2M | 12k | 96.82 | |
| Chemours (CC) | 0.4 | $1.2M | 24k | 50.62 | |
| WellCare Health Plans | 0.4 | $1.2M | 6.8k | 171.82 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 85.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.1M | 9.5k | 119.30 | |
| ING Groep (ING) | 0.4 | $1.1M | 62k | 18.43 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.6k | 145.12 | |
| Wec Energy Group (WEC) | 0.4 | $1.1M | 17k | 62.78 | |
| Ryanair Holdings (RYAAY) | 0.4 | $1.1M | 10k | 105.46 | |
| General Electric Company | 0.4 | $1.0M | 43k | 24.18 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 16k | 62.86 | |
| Manpower (MAN) | 0.4 | $1.0M | 8.9k | 117.78 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 28k | 37.95 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.1M | 8.9k | 119.21 | |
| Duke Realty Corporation | 0.4 | $1.1M | 37k | 28.82 | |
| ORIX Corporation (IX) | 0.4 | $1.0M | 13k | 80.93 | |
| Las Vegas Sands (LVS) | 0.4 | $1.0M | 16k | 64.16 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.0M | 26k | 39.48 | |
| Bioverativ Inc Com equity | 0.4 | $1.0M | 18k | 57.09 | |
| Great Plains Energy Incorporated | 0.4 | $998k | 33k | 30.32 | |
| Visa (V) | 0.3 | $953k | 9.1k | 105.29 | |
| Lamb Weston Hldgs (LW) | 0.3 | $962k | 21k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $934k | 11k | 81.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $948k | 11k | 89.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $912k | 17k | 53.68 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $910k | 15k | 61.83 | |
| Duke Energy (DUK) | 0.3 | $915k | 11k | 83.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $875k | 11k | 81.24 | |
| Total (TTE) | 0.3 | $872k | 16k | 53.52 | |
| BlackRock (BLK) | 0.3 | $846k | 1.9k | 447.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $849k | 6.5k | 129.78 | |
| Oshkosh Corporation (OSK) | 0.3 | $847k | 10k | 82.59 | |
| Garmin (GRMN) | 0.3 | $847k | 16k | 53.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $812k | 6.9k | 117.68 | |
| Verizon Communications (VZ) | 0.3 | $811k | 16k | 49.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $796k | 21k | 37.53 | |
| Oneok (OKE) | 0.3 | $807k | 15k | 55.38 | |
| Realogy Hldgs (HOUS) | 0.3 | $807k | 25k | 32.96 | |
| Charles River Laboratories (CRL) | 0.3 | $777k | 7.2k | 108.05 | |
| United Rentals (URI) | 0.3 | $764k | 5.5k | 138.71 | |
| Anadarko Petroleum Corporation | 0.3 | $771k | 16k | 48.89 | |
| Ingredion Incorporated (INGR) | 0.3 | $732k | 6.1k | 120.58 | |
| Sap (SAP) | 0.3 | $723k | 6.6k | 109.61 | |
| Deluxe Corporation (DLX) | 0.3 | $714k | 9.8k | 73.01 | |
| AECOM Technology Corporation (ACM) | 0.3 | $703k | 19k | 36.81 | |
| Ubs Group (UBS) | 0.3 | $705k | 41k | 17.14 | |
| Chubb (CB) | 0.3 | $710k | 5.0k | 142.51 | |
| ConocoPhillips (COP) | 0.2 | $691k | 14k | 50.05 | |
| Gentex Corporation (GNTX) | 0.2 | $698k | 35k | 19.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $692k | 11k | 63.90 | |
| TD Ameritrade Holding | 0.2 | $662k | 14k | 48.77 | |
| Genuine Parts Company (GPC) | 0.2 | $658k | 6.9k | 95.60 | |
| Morgan Stanley (MS) | 0.2 | $662k | 14k | 48.06 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $647k | 12k | 53.37 | |
| Wyndham Worldwide Corporation | 0.2 | $657k | 6.2k | 105.34 | |
| Medical Properties Trust (MPW) | 0.2 | $650k | 50k | 13.13 | |
| Hollyfrontier Corp | 0.2 | $659k | 18k | 35.98 | |
| East West Ban (EWBC) | 0.2 | $603k | 10k | 59.79 | |
| Ptc (PTC) | 0.2 | $613k | 11k | 56.25 | |
| Westrock (WRK) | 0.2 | $617k | 11k | 56.79 | |
| Cabot Corporation (CBT) | 0.2 | $583k | 11k | 55.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $588k | 3.4k | 174.89 | |
| Prudential Financial (PRU) | 0.2 | $574k | 5.4k | 106.04 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $578k | 8.7k | 66.76 | |
| priceline.com Incorporated | 0.2 | $580k | 317.00 | 1829.65 | |
| Omega Healthcare Investors (OHI) | 0.2 | $555k | 17k | 31.93 | |
| MGM Resorts International. (MGM) | 0.2 | $544k | 17k | 32.53 | |
| Eaton (ETN) | 0.2 | $546k | 7.1k | 76.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $519k | 4.5k | 116.01 | |
| American Financial (AFG) | 0.2 | $527k | 5.1k | 103.54 | |
| Marathon Oil Corporation (MRO) | 0.2 | $512k | 38k | 13.56 | |
| Leidos Holdings (LDOS) | 0.2 | $519k | 8.8k | 59.25 | |
| Adient (ADNT) | 0.2 | $526k | 6.3k | 84.03 | |
| Reinsurance Group of America (RGA) | 0.2 | $483k | 3.5k | 139.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $488k | 3.3k | 149.24 | |
| AstraZeneca (AZN) | 0.2 | $508k | 15k | 33.87 | |
| Dollar Tree (DLTR) | 0.2 | $501k | 5.8k | 86.74 | |
| Primerica (PRI) | 0.2 | $503k | 6.2k | 81.50 | |
| Quanta Services (PWR) | 0.2 | $488k | 13k | 37.33 | |
| Cirrus Logic (CRUS) | 0.2 | $483k | 9.1k | 53.28 | |
| Annaly Capital Management | 0.2 | $470k | 39k | 12.20 | |
| Analog Devices (ADI) | 0.2 | $454k | 5.3k | 85.87 | |
| Williams Companies (WMB) | 0.2 | $455k | 15k | 29.97 | |
| Shire | 0.2 | $460k | 3.0k | 152.98 | |
| BHP Billiton (BHP) | 0.2 | $464k | 11k | 40.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $467k | 8.3k | 55.95 | |
| Andeavor | 0.2 | $464k | 4.5k | 103.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $440k | 5.3k | 82.80 | |
| Everest Re Group (EG) | 0.2 | $442k | 1.9k | 228.42 | |
| First Industrial Realty Trust (FR) | 0.2 | $441k | 15k | 30.09 | |
| Advanced Micro Devices (AMD) | 0.2 | $436k | 34k | 12.74 | |
| Albemarle Corporation (ALB) | 0.2 | $430k | 3.2k | 136.21 | |
| Wpp Plc- (WPP) | 0.2 | $453k | 4.9k | 92.85 | |
| National Grid (NGG) | 0.2 | $439k | 7.0k | 62.76 | |
| BHP Billiton | 0.1 | $425k | 12k | 35.49 | |
| Cerner Corporation | 0.1 | $399k | 5.6k | 71.38 | |
| Arrow Electronics (ARW) | 0.1 | $393k | 4.9k | 80.40 | |
| Paychex (PAYX) | 0.1 | $366k | 6.1k | 59.93 | |
| Prosperity Bancshares (PB) | 0.1 | $347k | 5.3k | 65.78 | |
| Teradyne (TER) | 0.1 | $349k | 9.4k | 37.24 | |
| Fortinet (FTNT) | 0.1 | $351k | 9.8k | 35.88 | |
| Ingevity (NGVT) | 0.1 | $350k | 5.6k | 62.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $323k | 6.3k | 51.16 | |
| Goldman Sachs (GS) | 0.1 | $343k | 1.4k | 237.50 | |
| Rockwell Collins | 0.1 | $336k | 2.6k | 130.84 | |
| Msci (MSCI) | 0.1 | $343k | 2.9k | 116.87 | |
| Carlisle Companies (CSL) | 0.1 | $327k | 3.3k | 100.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $340k | 2.8k | 123.64 | |
| Fulton Financial (FULT) | 0.1 | $334k | 18k | 18.77 | |
| A. O. Smith Corporation (AOS) | 0.1 | $342k | 5.7k | 59.51 | |
| SYNNEX Corporation (SNX) | 0.1 | $335k | 2.6k | 126.46 | |
| Healthsouth | 0.1 | $320k | 6.9k | 46.28 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $323k | 42k | 7.71 | |
| Kraft Heinz (KHC) | 0.1 | $333k | 4.3k | 77.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $300k | 5.4k | 55.33 | |
| Schlumberger (SLB) | 0.1 | $303k | 4.3k | 69.78 | |
| Wynn Resorts (WYNN) | 0.1 | $316k | 2.1k | 149.06 | |
| Webster Financial Corporation (WBS) | 0.1 | $295k | 5.6k | 52.63 | |
| Cognex Corporation (CGNX) | 0.1 | $315k | 2.9k | 110.45 | |
| Raymond James Financial (RJF) | 0.1 | $301k | 3.6k | 84.38 | |
| American International (AIG) | 0.1 | $303k | 5.0k | 61.09 | |
| Phillips 66 (PSX) | 0.1 | $298k | 3.3k | 91.64 | |
| HSBC Holdings (HSBC) | 0.1 | $278k | 5.6k | 49.33 | |
| Nucor Corporation (NUE) | 0.1 | $272k | 4.9k | 55.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $281k | 6.8k | 41.18 | |
| Convergys Corporation | 0.1 | $274k | 11k | 25.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $285k | 20k | 14.01 | |
| Entergy Corporation (ETR) | 0.1 | $270k | 3.5k | 76.77 | |
| Triumph (TGI) | 0.1 | $279k | 9.4k | 29.77 | |
| Asml Holding (ASML) | 0.1 | $282k | 1.6k | 171.32 | |
| BP (BP) | 0.1 | $234k | 6.1k | 38.39 | |
| Caterpillar (CAT) | 0.1 | $257k | 2.1k | 124.94 | |
| Carnival Corporation (CCL) | 0.1 | $235k | 3.6k | 65.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $242k | 2.5k | 94.98 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $241k | 14k | 17.28 | |
| Banco Bradesco SA (BBD) | 0.1 | $254k | 23k | 11.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $245k | 3.2k | 77.53 | |
| Kinder Morgan (KMI) | 0.1 | $242k | 13k | 19.09 | |
| S&p Global (SPGI) | 0.1 | $252k | 1.6k | 156.04 | |
| Emcor (EME) | 0.1 | $212k | 3.1k | 69.35 | |
| Nokia Corporation (NOK) | 0.1 | $223k | 37k | 5.97 | |
| Rio Tinto (RIO) | 0.1 | $214k | 4.5k | 47.24 | |
| Service Corporation International (SCI) | 0.1 | $211k | 6.1k | 34.53 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $227k | 24k | 9.41 | |
| FMC Corporation (FMC) | 0.1 | $215k | 2.4k | 89.40 | |
| Southern Copper Corporation (SCCO) | 0.1 | $216k | 5.4k | 39.68 | |
| Seagate Technology Com Stk | 0.1 | $205k | 6.2k | 33.22 | |
| Cypress Semiconductor Corporation | 0.1 | $175k | 12k | 15.06 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $161k | 11k | 14.64 | |
| Banco Santander (BSBR) | 0.0 | $106k | 12k | 8.70 | |
| Ensco Plc Shs Class A | 0.0 | $101k | 17k | 5.97 | |
| Cousins Properties | 0.0 | $95k | 10k | 9.37 |
