Wright Investors Service as of Dec. 31, 2020
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $17M | 127k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 68k | 222.42 | |
| Amazon (AMZN) | 3.2 | $9.4M | 2.9k | 3256.95 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $8.2M | 156k | 52.40 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.1M | 56k | 127.08 | |
| Home Depot (HD) | 2.4 | $7.0M | 26k | 265.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.9M | 3.3k | 1751.91 | |
| Facebook Cl A (META) | 2.0 | $5.9M | 21k | 273.15 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.4M | 87k | 62.03 | |
| UnitedHealth (UNH) | 1.7 | $4.8M | 14k | 350.65 | |
| Visa Com Cl A (V) | 1.6 | $4.5M | 21k | 218.74 | |
| Synchrony Financial (SYF) | 1.5 | $4.5M | 129k | 34.71 | |
| Abbvie (ABBV) | 1.5 | $4.4M | 41k | 107.15 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.3M | 12k | 354.97 | |
| Target Corporation (TGT) | 1.5 | $4.3M | 24k | 176.52 | |
| Broadcom (AVGO) | 1.5 | $4.3M | 9.8k | 437.81 | |
| Citigroup Com New (C) | 1.4 | $4.2M | 68k | 61.65 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 71k | 54.84 | |
| At&t (T) | 1.3 | $3.8M | 132k | 28.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | 2.1k | 1752.39 | |
| BlackRock (BLK) | 1.2 | $3.6M | 5.0k | 721.70 | |
| Applied Materials (AMAT) | 1.2 | $3.4M | 39k | 86.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 6.4k | 522.13 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.3M | 9.3k | 356.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 46k | 68.31 | |
| Capital One Financial (COF) | 1.0 | $3.0M | 31k | 98.85 | |
| Progressive Corporation (PGR) | 1.0 | $3.0M | 31k | 98.88 | |
| Altria (MO) | 1.0 | $3.0M | 74k | 40.99 | |
| Caci Intl Cl A (CACI) | 1.0 | $2.8M | 11k | 249.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.8M | 7.5k | 376.81 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 61k | 44.75 | |
| Nextera Energy (NEE) | 0.9 | $2.7M | 35k | 77.16 | |
| Philip Morris International (PM) | 0.9 | $2.7M | 33k | 82.79 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.6M | 22k | 120.12 | |
| Lowe's Companies (LOW) | 0.9 | $2.6M | 16k | 160.52 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 32k | 80.36 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 83k | 30.30 | |
| Garmin SHS (GRMN) | 0.9 | $2.5M | 21k | 119.66 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 50k | 49.82 | |
| FedEx Corporation (FDX) | 0.8 | $2.5M | 9.4k | 259.62 | |
| Anthem (ELV) | 0.8 | $2.4M | 7.4k | 321.06 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 16k | 148.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.4M | 10k | 232.71 | |
| Cigna Corp (CI) | 0.8 | $2.3M | 11k | 208.23 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 14k | 164.11 | |
| Paypal Holdings (PYPL) | 0.7 | $2.1M | 9.0k | 234.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $2.0M | 9.9k | 203.60 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 24k | 81.80 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | 21k | 91.56 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 23k | 84.44 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 3.8k | 500.13 | |
| Discover Financial Services (DFS) | 0.6 | $1.9M | 21k | 90.57 | |
| Netflix (NFLX) | 0.6 | $1.8M | 3.4k | 540.73 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.8M | 32k | 56.59 | |
| Wyndham Worldwide Corporation | 0.6 | $1.7M | 39k | 44.86 | |
| MetLife (MET) | 0.6 | $1.7M | 37k | 46.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.7M | 31k | 56.41 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 14k | 125.90 | |
| Boeing Company (BA) | 0.6 | $1.6M | 7.6k | 214.02 | |
| American Express Company (AXP) | 0.6 | $1.6M | 13k | 120.94 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 12k | 134.86 | |
| Etsy (ETSY) | 0.5 | $1.6M | 8.7k | 177.95 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.4k | 229.94 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 51k | 28.20 | |
| Humana (HUM) | 0.5 | $1.4M | 3.3k | 410.12 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | 29k | 46.58 | |
| Berry Plastics (BERY) | 0.5 | $1.4M | 24k | 56.17 | |
| Annaly Capital Management | 0.5 | $1.3M | 159k | 8.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.2k | 208.17 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 19k | 68.51 | |
| Oneok (OKE) | 0.4 | $1.3M | 33k | 38.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.0k | 157.49 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.3M | 33k | 37.56 | |
| Activision Blizzard | 0.4 | $1.2M | 13k | 92.79 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.2M | 5.9k | 199.70 | |
| Hartford Financial Services (HIG) | 0.4 | $1.2M | 24k | 48.88 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 3.9k | 304.74 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 12k | 100.45 | |
| Westpac Banking Corp Sponsored Adr | 0.4 | $1.1M | 77k | 14.90 | |
| Paychex (PAYX) | 0.4 | $1.1M | 12k | 93.19 | |
| International Paper Company (IP) | 0.4 | $1.1M | 22k | 49.72 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 19k | 58.77 | |
| eBay (EBAY) | 0.4 | $1.1M | 22k | 50.28 | |
| Steel Dynamics (STLD) | 0.4 | $1.1M | 29k | 36.88 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 15k | 68.32 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $1.0M | 109k | 9.44 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.0M | 2.1k | 472.22 | |
| Las Vegas Sands (LVS) | 0.3 | $997k | 17k | 59.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $949k | 6.6k | 144.14 | |
| L3harris Technologies (LHX) | 0.3 | $938k | 5.0k | 189.12 | |
| Tyson Foods Cl A (TSN) | 0.3 | $919k | 14k | 64.29 | |
| Qualcomm (QCOM) | 0.3 | $911k | 6.0k | 152.42 | |
| Lumentum Hldgs (LITE) | 0.3 | $892k | 9.4k | 94.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $871k | 1.9k | 465.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $854k | 11k | 75.20 | |
| Equinix (EQIX) | 0.3 | $838k | 1.2k | 712.45 | |
| Exelon Corporation (EXC) | 0.3 | $817k | 19k | 42.19 | |
| ConocoPhillips (COP) | 0.3 | $793k | 20k | 39.96 | |
| Packaging Corporation of America (PKG) | 0.3 | $781k | 5.7k | 137.94 | |
| AES Corporation (AES) | 0.3 | $768k | 33k | 23.53 | |
| Jefferies Finl Group (JEF) | 0.3 | $763k | 31k | 24.64 | |
| Omega Healthcare Investors (OHI) | 0.3 | $736k | 20k | 36.32 | |
| CSX Corporation (CSX) | 0.3 | $733k | 8.1k | 90.74 | |
| NVR (NVR) | 0.2 | $726k | 178.00 | 4078.65 | |
| Arcosa (ACA) | 0.2 | $714k | 13k | 54.91 | |
| LKQ Corporation (LKQ) | 0.2 | $677k | 19k | 35.13 | |
| Best Buy (BBY) | 0.2 | $673k | 6.7k | 99.88 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $658k | 5.5k | 119.57 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $657k | 35k | 18.60 | |
| McKesson Corporation (MCK) | 0.2 | $648k | 3.7k | 173.96 | |
| Allstate Corporation (ALL) | 0.2 | $635k | 5.8k | 110.04 | |
| BP Sponsored Adr (BP) | 0.2 | $616k | 30k | 20.52 | |
| Fortinet (FTNT) | 0.2 | $611k | 4.1k | 148.48 | |
| Teradyne (TER) | 0.2 | $608k | 5.1k | 119.97 | |
| Crown Holdings (CCK) | 0.2 | $581k | 5.8k | 100.16 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $577k | 4.1k | 141.49 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $542k | 10k | 53.85 | |
| Aptiv SHS (APTV) | 0.2 | $541k | 4.2k | 129.74 | |
| Fmc Corp Com New (FMC) | 0.2 | $525k | 4.6k | 114.79 | |
| Timken Company (TKR) | 0.2 | $507k | 6.5k | 77.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $485k | 12k | 40.10 | |
| Linde SHS | 0.2 | $477k | 1.8k | 262.57 | |
| Jacobs Engineering | 0.2 | $475k | 4.4k | 108.97 | |
| Yum China Holdings (YUMC) | 0.2 | $475k | 8.4k | 56.80 | |
| Carlisle Companies (CSL) | 0.2 | $458k | 2.9k | 156.39 | |
| Medical Properties Trust (MPW) | 0.2 | $450k | 21k | 21.78 | |
| Electronic Arts (EA) | 0.2 | $447k | 3.1k | 143.50 | |
| Cyrusone | 0.2 | $444k | 6.1k | 73.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $440k | 11k | 41.37 | |
| Gilead Sciences (GILD) | 0.1 | $433k | 7.4k | 58.24 | |
| O-i Glass (OI) | 0.1 | $414k | 35k | 11.86 | |
| Deere & Company (DE) | 0.1 | $404k | 1.5k | 269.62 | |
| Vistra Energy (VST) | 0.1 | $395k | 20k | 19.68 | |
| AECOM Technology Corporation (ACM) | 0.1 | $389k | 7.8k | 49.93 | |
| MDU Resources (MDU) | 0.1 | $368k | 14k | 26.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $365k | 755.00 | 483.44 | |
| Marriott Intl Cl A (MAR) | 0.1 | $362k | 2.8k | 131.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $354k | 9.0k | 39.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $339k | 1.4k | 236.75 | |
| Cummins (CMI) | 0.1 | $331k | 1.5k | 226.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | 4.5k | 71.59 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $319k | 41k | 7.73 | |
| Thor Industries (THO) | 0.1 | $282k | 3.0k | 92.75 | |
| American Tower Reit (AMT) | 0.1 | $268k | 1.2k | 225.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 313.00 | 734.82 |
