Wright Investors' Service

Latest statistics and disclosures from Wright Investors Service's latest quarterly 13F-HR filing:

Companies in the Wright Investors Service portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.96 152090 +14% 68.93
Apple (AAPL) 3.23 59431 +5% 144.01
Comcast Corporation (CMCSA) 2.64 179255 +5% 38.92
Home Depot (HD) 2.21 38193 +17% 153.41
Amazon (AMZN) 2.13 5822 +41% 968.05
JPMorgan Chase & Co. (JPM) 2.01 58130 +22% 91.40
AT&T; (T) 1.74 122055 +11% 37.73
Philip Morris International (PM) 1.72 38816 +79% 117.44
UnitedHealth (UNH) 1.71 24362 -4% 185.41
Aetna (AET) 1.61 28133 151.81
Lockheed Martin Corporation (LMT) 1.60 15239 +14% 277.63
Facebook Inc cl a 1.57 27475 +30% 150.97
Boeing Company (BA) 1.53 20440 +20% 197.75
Activision Blizzard (ATVI) 1.42 65400 -9% 57.57
Abbvie 1.41 51555 +22% 72.51
Alphabet Inc Class C cs 1.41 4101 908.80
Progressive Corporation (PGR) 1.32 79105 +156% 44.10
Raytheon Company (RTN) 1.31 21405 +6% 161.48
Amgen (AMGN) 1.25 19170 -2% 172.21
Nextera Energy Inc C om 1.14 21582 +20% 140.13
U.S. Ban (USB) 1.06 54143 -3% 51.91
Southwest Airlines (LUV) 1.06 45120 +20% 62.15
Dow Chemical Company (DOW) 1.03 43412 63.07
Alphabet Inc Class A cs 1.02 2911 -7% 929.58
MetLife (MET) 1.00 48205 +21% 54.94
Huntington Ingalls Inds. Inc. 1.00 14258 -49% 186.14
Gilead Sciences (GILD) 0.99 37146 +13% 70.77
Anthem 0.99 13908 +26% 188.10
Reynolds American (RAI) 0.98 40064 +31% 65.05
Pepsi (PEP) 0.97 22280 +69% 115.50
Intel Corporation (INTC) 0.92 72410 +18% 33.74
Citigroup Inc 0.91 36146 +15% 66.86
UGI Corporation (UGI) 0.90 48962 +2% 48.40
International Business Machines (IBM) 0.87 15035 -48% 153.85
General Dynamics Corporation (GD) 0.84 11170 +8% 198.12
American Express Company (AXP) 0.83 26145 84.26
Pfizer (PFE) 0.79 62517 +26% 33.60
Constellation Brands (STZ) 0.79 10788 +22% 193.72
Northrop Grumman Corporation (NOC) 0.77 7945 +19% 256.78
Altria (MO) 0.77 27468 -25% 74.49
NVIDIA Corporation (NVDA) 0.76 13960 +12% 144.56
Packaging Corporation of America (PKG) 0.74 17520 -6% 111.42
MasterCard Incorporated (MA) 0.70 15240 +125% 121.46
PNC Financial Services (PNC) 0.66 13988 +31% 124.89
Bank of America Corporation (BAC) 0.64 69870 +12% 24.26
Allstate Corporation (ALL) 0.59 17775 +325% 88.39
Steel Dynamics (STLD) 0.59 43465 35.82
Royal Dutch Shell (RDS.B) 0.58 28046 +4% 54.45
Bank of New York Mellon Corporation (BK) 0.54 27850 +16% 50.99
Starbucks Corporation (SBUX) 0.51 23164 +59% 58.32
American Tower Reit 0.51 10245 NEW 132.36
Berkshire Hathaway (BRK.B) 0.47 7415 +14% 169.34
Wells Fargo & Company (WFC) 0.47 22490 +13% 55.38
Westpac Banking Corporation (WBK) 0.47 52987 -22% 23.40
Walgreen Boots Alliance 0.47 16045 -34% 78.32
Cadence Design Systems (CDNS) 0.45 35370 -8% 33.50
WellCare Health Plans (WCG) 0.45 6695 +19% 179.59
Ryanair Holdings 0.45 11087 107.60
General Electric Company (GE) 0.44 42667 +30% 27.00
Celgene Corporation (CELG) 0.44 8877 +3% 129.89
Novartis AG (NVS) 0.43 13640 -25% 83.50
priceline.com Incorporated (PCLN) 0.43 609 -18% 1870.28
Graphic Packaging Holding Company (GPK) 0.42 79950 +34% 13.78
ING Groep N.V. (ING) 0.42 63285 -19% 17.40
Tor Dom Bk Cad Com 0.42 22015 +18% 50.37
PPL Corporation (PPL) 0.40 27280 +34% 38.67
Tupperware Brands Corporation (TUP) 0.39 14628 +19% 70.21
Wec Energy Group Inc Com stock 0.39 16957 +29% 61.39
Las Vegas Sands (LVS) 0.38 15690 +19% 63.86
Anheuser-Busch InBev NV (BUD) 0.38 9043 -27% 110.36
Manpower (MAN) 0.38 9115 -8% 111.68
Bioverativ Inc Com equity 0.38 16705 +68% 60.16
Great Plains Energy Incorporated (GXP) 0.37 33505 -2% 29.29
JetBlue Airways Corporation (JBLU) 0.37 42585 -33% 22.83
Centene Corporation (CNC) 0.37 12335 +63% 79.88
Emerson Electric (EMR) 0.36 16191 +31% 59.60
Duke Realty Corporation (DRE) 0.36 33995 +8% 27.96
ORIX Corporation (IX) 0.36 12305 -25% 77.94
Anadarko Petroleum Corporation (APC) 0.34 19665 +16% 45.35
Duke Energy 0.34 10741 +30% 83.60
Kimberly-Clark Corporation (KMB) 0.33 6738 +42% 129.12
Johnson & Johnson (JNJ) 0.32 6420 +35% 132.02
Wpp Plc- 0.32 8080 -26% 105.45
Texas Instruments Incorporated (TXN) 0.31 10590 -4% 76.96
East West Ban (EWBC) 0.31 14145 58.59
Toyota Motor Corporation (TM) 0.31 7855 -12% 105.03
ConocoPhillips (COP) 0.30 18245 +27% 43.94
TOTAL S.A. (TOT) 0.30 16124 -13% 49.62
Omni (OMC) 0.30 9635 NEW 82.93
Wynn Resorts (WYNN) 0.30 5835 NEW 134.06
Owens-Illinois (OI) 0.30 33030 NEW 23.92
Garmin Ltd. 0.30 15477 +27% 51.04
Eaton 0.30 10312 +110% 77.87
Realogy Hldgs 0.30 24100 +14% 32.51
BlackRock (BLK) 0.29 1845 +41% 422.76
Luxottica Group S.p.A. (LUX) 0.29 13000 NEW 58.31
Twenty-first Century Fox 0.29 27100 28.34
Hanesbrands (HBI) 0.28 32335 +33% 23.16
Prudential Financial (PRU) 0.28 6840 +14% 108.18
ONEOK (OKE) 0.28 14329 +35% 52.13
Verizon Communications (VZ) 0.27 16149 +26% 44.65
Shire (SHPGY) 0.27 4365 -13% 165.18
Chubb 0.27 4866 +41% 145.29
SAP AG (SAP) 0.26 6625 -22% 104.60
Deluxe Corporation (DLX) 0.26 10055 -20% 69.22
Canadian Natl Ry Co 0.25 8095 -35% 81.04
Charles River Laboratories (CRL) 0.25 6595 +4% 101.14
Schlumberger (SLB) 0.25 10030 -11% 65.86
Marathon Oil Corporation (MRO) 0.25 55070 +17% 11.85
Medical Properties Trust (MPW) 0.25 50855 -9% 12.88
Wabtec Corporation (WAB) 0.25 7280 NEW 91.48
VMware (VMW) 0.25 7675 NEW 87.39
Ubs Group Ag 0.25 38525 NEW 16.98
Genuine Parts Company (GPC) 0.24 6721 +40% 92.69
CVS Caremark Corporation (CVS) 0.24 7866 -62% 80.51
Biogen Idec (BIIB) 0.24 2378 +7% 271.24
Wyndham Worldwide Corporation (WYN) 0.24 6245 -3% 100.40
Oshkosh Corporation (OSK) 0.24 9045 +63% 68.90
FMC Corporation (FMC) 0.24 8545 NEW 73.11
British American Tobac (BTI) 0.24 9386 -10% 68.51
Morgan Stanley (MS) 0.23 13515 +87% 44.59
VCA Antech (WOOF) 0.23 6600 -8% 92.27
W.R. Berkley Corporation (WRB) 0.23 8902 -8% 69.20
Triumph (TGI) 0.23 19150 31.60
Ingredion Incorporated 0.23 5030 -28% 119.28
Ptc 0.23 11205 -8% 55.15
Taiwan Semiconductor Mfg (TSM) 0.22 16675 -23% 34.96
Costco Wholesale Corporation (COST) 0.22 3620 NEW 159.94
American Financial (AFG) 0.22 5860 99.32
Cirrus Logic (CRUS) 0.22 9330 -8% 62.70
AECOM Technology Corporation (ACM) 0.22 17680 -20% 32.35
Allergan 0.22 2405 -33% 243.37
Magna Intl Inc cl a 0.21 12175 -48% 46.32
Fulton Financial (FULT) 0.21 29605 -29% 18.98
Omega Healthcare Investors (OHI) 0.21 16979 +37% 33.04
A. O. Smith Corporation (AOS) 0.21 10055 -8% 56.29
Nucor Corporation (NUE) 0.20 9345 +14% 57.92
Valero Energy Corporation (VLO) 0.20 7675 +35% 67.49
Westrock 0.20 9105 +97% 56.72
Adient 0.20 8135 NEW 65.41
Everest Re Group Ltd. 0.19 1995 -8% 254.64
AstraZeneca (AZN) 0.19 15045 -22% 34.10
Lam Research Corporation (LRCX) 0.19 3645 -31% 141.32
MGM Resorts International. (MGM) 0.19 16430 NEW 31.21
Restaurant Brands Intl Inc Com equity / large cap 0.19 7835 -2% 62.54
United Rentals (URI) 0.18 4275 -47% 112.74
Visa (V) 0.18 4979 -2% 93.79
SPECTRUM BRANDS Hldgs Inc 0.18 3770 -3% 124.93
Leidos Holdings 0.18 9015 -8% 51.69
Annaly Capital Management (NLY) 0.17 37640 +41% 12.06
Goldman Sachs (GS) 0.17 2070 +12% 222.61
Reinsurance Group of America (RGA) 0.17 3560 -8% 128.37
Adobe Systems Incorporated (ADBE) 0.17 3270 NEW 141.59
Cabot Corporation (CBT) 0.17 8630 +87% 53.46
Williams Companies (WMB) 0.17 15185 +6% 30.31
Advanced Micro Devices (AMD) 0.17 35175 +41% 12.48
Entergy Corporation (ETR) 0.17 5970 +14% 76.74
Cognex Corporation (CGNX) 0.17 5420 NEW 84.87
Gentex Corporation (GNTX) 0.17 23120 -9% 18.99
Mondelez Int 0.17 10200 +14% 43.19
Lamar Advertising Co-a 0.17 5975 -46% 73.64
S&p Global 0.17 2990 NEW 146.15
Charles Schwab Corporation (SCHW) 0.16 10015 -72% 42.94
Bristol Myers Squibb (BMY) 0.16 7450 -2% 55.70
Eagle Materials (EXP) 0.16 4555 -4% 92.43
Arrow Electronics (ARW) 0.15 5035 -16% 78.45
BHP Billiton (BHP) 0.15 11480 -32% 35.63
BHP Billiton (BBL) 0.14 12035 -44% 30.74
Fortinet (FTNT) 0.14 10060 -8% 37.48
Kraft Heinz 0.14 4189 +40% 85.70
National Grid Plc Spon 0.14 5961 NEW 62.74
Exxon Mobil Corporation (XOM) 0.13 4375 -21% 80.69
Paychex (PAYX) 0.13 6020 +33% 56.98
First Industrial Realty Trust (FR) 0.13 11945 -8% 28.63
Jones Lang LaSalle Incorporated (JLL) 0.13 2830 -8% 125.09
Albemarle Corporation (ALB) 0.13 3245 +17% 105.39
Rowan Companies 0.13 33050 +6% 10.26
Tri Pointe Homes 0.13 25120 +26% 13.18
Ingevity 0.13 5763 -30% 57.44
Lamb Weston Hldgs 0.13 7965 NEW 44.04
Brookfield Asset Management (BAM.A) 0.12 8420 +8% 39.19
Carlisle Companies (CSL) 0.12 3355 -8% 95.38
Telecom Italia S.p.A. (TI) 0.12 33590 NEW 9.35
American International (AIG) 0.12 4960 NEW 62.55
Ensco Plc Shs Class A 0.12 59350 -41% 5.15
Aercap Holdings Nv Ord Cmn 0.11 6325 -17% 46.48
Ameriprise Financial (AMP) 0.11 2305 -71% 127.11
Diageo (DEO) 0.11 2530 -22% 119.76
Webster Financial Corporation (WBS) 0.11 5765 -8% 52.21
Prosperity Bancshares (PRSP) 0.11 4395 -9% 64.16
NTT DoCoMo (DCM) 0.11 12620 NEW 23.61
Raymond James Financial (RJF) 0.11 3670 -30% 80.11
Teradyne (TER) 0.11 9645 NEW 30.07
Uniti Group Inc Com reit 0.11 11315 -8% 25.10
HSBC Holdings (HBC) 0.10 5665 NEW 46.43
ResMed (RMD) 0.10 3270 -8% 77.98
Newell Rubbermaid (NWL) 0.10 5110 -3% 53.62
Convergys Corporation (CVG) 0.10 10900 -8% 23.76
Marsh & McLennan Companies (MMC) 0.10 3385 -3% 77.99
Brunswick Corporation (BC) 0.10 4190 +21% 62.77
Starwood Property Trust (STWD) 0.09 10755 +14% 22.48
Carnival Corporation (CCL) 0.09 3615 NEW 66.00
Nokia Corporation (NOK) 0.09 37580 -2% 6.15
Analog Devices (ADI) 0.09 3170 +13% 78.41
Koninklijke Philips Electronics NV (PHG) 0.09 6840 -22% 35.82
Sotheby's (BID) 0.09 4190 -8% 53.70
Rio Tinto (RIO) 0.09 5635 -42% 42.24
Seagate Technology Com Stk 0.09 6012 NEW 38.76
Nippon Telegraph & Telephone (NTT) 0.09 4965 -77% 47.13
SYNNEX Corporation (SNX) 0.09 1890 -8% 120.11
Sumitomo Mitsui Financial Grp (SMFG) 0.09 31130 -61% 7.87
Kinder Morgan Inc. 0.09 12670 NEW 19.09
BP (BP) 0.08 6110 -22% 34.70
EMCOR (EME) 0.08 3150 NEW 65.40
Rockwell Collins (COL) 0.08 1912 NEW 105.13
Integrated Device Technology (IDTI) 0.08 8595 -8% 25.83
Service Corporation International (SCI) 0.08 6285 NEW 33.41
Southern Copper Corporation (SCCO) 0.08 5965 -22% 34.70
Asml Holding N.v. 0.08 1650 -59% 130.30
Chemours 0.08 5455 NEW 37.95
Nomura Holdings (NMR) 0.07 32730 -22% 6.05
Cypress Semiconductor Corporation (CY) 0.06 12050 -8% 13.61
Freeport-McMoRan Copper & Gold (FCX) 0.05 10500 -78% 12.00
Noble Corp Plc equity 0.05 38115 +3% 3.60
Nabors Industries Ltd shs 0.04 12560 +2% 8.17

Past 13F-HR SEC Filings by Wright Investors Service

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