Wright Investors Service as of Sept. 30, 2019
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $15M | 105k | 139.02 | |
| Apple (AAPL) | 4.6 | $13M | 57k | 223.96 | |
| Comcast Corporation (CMCSA) | 2.9 | $8.2M | 182k | 45.08 | |
| Home Depot (HD) | 2.8 | $7.6M | 33k | 232.04 | |
| Amazon (AMZN) | 2.7 | $7.6M | 4.4k | 1735.81 | |
| At&t (T) | 2.6 | $7.3M | 194k | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.7M | 57k | 117.69 | |
| Boeing Company (BA) | 2.3 | $6.4M | 17k | 380.47 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.8M | 15k | 390.04 | |
| American Express Company (AXP) | 2.0 | $5.6M | 47k | 118.28 | |
| Cisco Systems (CSCO) | 1.9 | $5.4M | 110k | 49.41 | |
| Progressive Corporation (PGR) | 1.8 | $5.1M | 66k | 77.26 | |
| UnitedHealth (UNH) | 1.7 | $4.8M | 22k | 217.32 | |
| Abbvie (ABBV) | 1.7 | $4.7M | 62k | 75.72 | |
| Visa (V) | 1.6 | $4.6M | 27k | 172.00 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 35k | 130.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.4M | 3.6k | 1219.05 | |
| Amgen (AMGN) | 1.4 | $3.9M | 20k | 193.48 | |
| Citigroup (C) | 1.4 | $3.8M | 55k | 69.07 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 32k | 118.63 | |
| Facebook Inc cl a (META) | 1.3 | $3.5M | 20k | 178.09 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 115k | 29.17 | |
| Best Buy (BBY) | 1.1 | $3.2M | 46k | 68.99 | |
| Nextera Energy (NEE) | 1.1 | $3.2M | 14k | 233.03 | |
| MasterCard Incorporated (MA) | 1.1 | $3.1M | 11k | 271.60 | |
| Constellation Brands (STZ) | 1.1 | $3.0M | 15k | 207.29 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 47k | 63.08 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 23k | 129.25 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 55k | 51.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 2.2k | 1221.26 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 30k | 88.43 | |
| Broadcom (AVGO) | 0.9 | $2.6M | 9.5k | 276.15 | |
| Cigna Corp (CI) | 0.9 | $2.6M | 17k | 151.75 | |
| Wec Energy Group (WEC) | 0.9 | $2.5M | 27k | 95.12 | |
| Royal Dutch Shell | 0.9 | $2.5M | 42k | 59.89 | |
| Applied Materials (AMAT) | 0.9 | $2.5M | 49k | 49.90 | |
| Anthem (ELV) | 0.9 | $2.4M | 10k | 240.11 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.4M | 6.3k | 374.83 | |
| Discover Financial Services (DFS) | 0.8 | $2.3M | 28k | 81.11 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 41k | 55.36 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 34k | 63.37 | |
| Garmin (GRMN) | 0.8 | $2.1M | 25k | 84.69 | |
| Cyrusone | 0.8 | $2.1M | 27k | 79.11 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 26k | 75.94 | |
| Oneok (OKE) | 0.7 | $2.0M | 27k | 73.67 | |
| VMware | 0.7 | $1.9M | 13k | 150.06 | |
| Duke Energy (DUK) | 0.7 | $1.9M | 20k | 95.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 6.7k | 288.09 | |
| Raytheon Company | 0.7 | $1.9M | 9.5k | 196.19 | |
| MetLife (MET) | 0.7 | $1.9M | 39k | 47.17 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 33k | 54.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.8M | 34k | 53.00 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 13k | 140.13 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.8M | 21k | 85.26 | |
| British American Tobac (BTI) | 0.6 | $1.7M | 45k | 36.91 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | 27k | 60.73 | |
| Equinix (EQIX) | 0.6 | $1.6M | 2.8k | 576.96 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 11k | 145.46 | |
| Eaton (ETN) | 0.5 | $1.5M | 18k | 83.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 29k | 50.71 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 8.1k | 182.76 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.4M | 24k | 60.30 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 9.9k | 142.04 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.4M | 24k | 58.25 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 21k | 66.88 | |
| Public Storage (PSA) | 0.5 | $1.3M | 5.4k | 245.17 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 42k | 31.50 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.0k | 214.67 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 23k | 55.32 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 11k | 108.84 | |
| BlackRock (BLK) | 0.4 | $1.2M | 2.7k | 445.73 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 19k | 57.59 | |
| Campbell Soup Company (CPB) | 0.4 | $1.0M | 22k | 46.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 3.6k | 276.26 | |
| AES Corporation (AES) | 0.3 | $982k | 60k | 16.37 | |
| Celgene Corporation | 0.3 | $969k | 9.8k | 99.34 | |
| L3harris Technologies (LHX) | 0.3 | $979k | 4.7k | 208.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $943k | 4.5k | 208.16 | |
| Lam Research Corporation (LRCX) | 0.3 | $960k | 4.2k | 231.05 | |
| BP (BP) | 0.3 | $917k | 24k | 37.99 | |
| Genuine Parts Company (GPC) | 0.3 | $922k | 9.3k | 99.56 | |
| International Paper Company (IP) | 0.3 | $909k | 22k | 41.82 | |
| ING Groep (ING) | 0.3 | $921k | 88k | 10.45 | |
| Fortinet (FTNT) | 0.3 | $918k | 12k | 76.72 | |
| Huntington Ingalls Inds (HII) | 0.3 | $920k | 4.3k | 211.68 | |
| Hexcel Corporation (HXL) | 0.3 | $892k | 11k | 82.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $884k | 19k | 47.03 | |
| General Mills (GIS) | 0.3 | $868k | 16k | 55.12 | |
| Biogen Idec (BIIB) | 0.3 | $849k | 3.6k | 232.87 | |
| Wyndham Worldwide Corporation | 0.3 | $854k | 19k | 46.05 | |
| NRG Energy (NRG) | 0.3 | $838k | 21k | 39.59 | |
| Paychex (PAYX) | 0.3 | $776k | 9.4k | 82.76 | |
| Las Vegas Sands (LVS) | 0.3 | $779k | 14k | 57.79 | |
| Hartford Financial Services (HIG) | 0.3 | $734k | 12k | 60.70 | |
| Humana (HUM) | 0.2 | $688k | 2.7k | 255.50 | |
| Omega Healthcare Investors (OHI) | 0.2 | $683k | 16k | 41.78 | |
| SYNNEX Corporation (SNX) | 0.2 | $688k | 6.1k | 112.88 | |
| Life Storage Inc reit | 0.2 | $698k | 6.6k | 105.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $668k | 5.2k | 129.00 | |
| eBay (EBAY) | 0.2 | $681k | 18k | 38.97 | |
| Tyson Foods (TSN) | 0.2 | $644k | 7.5k | 86.23 | |
| Procter & Gamble Company (PG) | 0.2 | $639k | 5.1k | 124.24 | |
| Westpac Banking Corporation | 0.2 | $628k | 31k | 19.98 | |
| Dominion Resources (D) | 0.2 | $606k | 7.5k | 80.81 | |
| BB&T Corporation | 0.2 | $625k | 12k | 53.34 | |
| Pfizer (PFE) | 0.2 | $594k | 17k | 35.93 | |
| Vulcan Materials Company (VMC) | 0.2 | $594k | 3.9k | 151.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $553k | 3.2k | 173.95 | |
| Vistra Energy (VST) | 0.2 | $552k | 21k | 26.65 | |
| ConocoPhillips (COP) | 0.2 | $543k | 9.5k | 57.02 | |
| Caterpillar (CAT) | 0.2 | $501k | 4.0k | 126.23 | |
| Verizon Communications (VZ) | 0.2 | $495k | 8.2k | 60.40 | |
| WellCare Health Plans | 0.2 | $488k | 1.9k | 259.53 | |
| Booking Holdings (BKNG) | 0.2 | $489k | 249.00 | 1963.86 | |
| Packaging Corporation of America (PKG) | 0.2 | $487k | 4.6k | 106.19 | |
| Annaly Capital Management | 0.2 | $482k | 55k | 8.81 | |
| AmerisourceBergen (COR) | 0.2 | $478k | 5.8k | 82.31 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $482k | 49k | 9.86 | |
| Principal Financial (PFG) | 0.2 | $440k | 7.7k | 57.33 | |
| Seagate Technology Com Stk | 0.2 | $441k | 8.2k | 53.85 | |
| Steel Dynamics (STLD) | 0.2 | $449k | 15k | 29.80 | |
| FMC Corporation (FMC) | 0.2 | $448k | 5.1k | 87.65 | |
| Ball Corporation (BALL) | 0.2 | $451k | 6.2k | 72.76 | |
| Arcosa (ACA) | 0.2 | $458k | 13k | 34.24 | |
| Netflix (NFLX) | 0.1 | $409k | 1.5k | 267.50 | |
| CACI International (CACI) | 0.1 | $382k | 1.6k | 232.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $376k | 2.4k | 159.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $355k | 12k | 29.01 | |
| Crown Holdings (CCK) | 0.1 | $338k | 5.1k | 66.11 | |
| Danaher Corporation (DHR) | 0.1 | $339k | 2.4k | 143.70 | |
| Carlisle Companies (CSL) | 0.1 | $337k | 2.3k | 145.16 | |
| Estee Lauder Companies (EL) | 0.1 | $331k | 1.7k | 198.80 | |
| American Campus Communities | 0.1 | $323k | 6.7k | 48.05 | |
| Medical Properties Trust (MPW) | 0.1 | $341k | 17k | 19.58 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $331k | 9.1k | 36.34 | |
| Morgan Stanley (MS) | 0.1 | $301k | 7.1k | 42.60 | |
| Nexstar Broadcasting (NXST) | 0.1 | $297k | 2.9k | 102.40 | |
| Hldgs (UAL) | 0.1 | $320k | 3.6k | 88.80 | |
| Citizens Financial (CFG) | 0.1 | $301k | 8.5k | 35.52 | |
| Yum China Holdings (YUMC) | 0.1 | $306k | 6.8k | 45.24 | |
| Discovery Communications | 0.1 | $287k | 11k | 26.68 | |
| Phillips 66 (PSX) | 0.1 | $283k | 2.8k | 102.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $254k | 21k | 12.25 | |
| Dow (DOW) | 0.1 | $259k | 5.4k | 47.95 |
