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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.08 150512 74.49
Apple (AAPL) 3.41 60852 +2% 154.12
Comcast Corporation (CMCSA) 2.66 189870 +5% 38.48
Home Depot (HD) 2.26 38054 163.56
Amazon (AMZN) 2.11 6036 +3% 961.40
JPMorgan Chase & Co. (JPM) 2.02 58106 95.52
Facebook Inc cl a 1.89 30441 +10% 170.86
Progressive Corporation (PGR) 1.76 99875 +26% 48.42
Lockheed Martin Corporation (LMT) 1.72 15218 310.27
Aetna (AET) 1.67 28938 +2% 159.00
Boeing Company (BA) 1.66 17907 -12% 254.20
Abbvie 1.64 50745 88.86
AT&T; (T) 1.61 112977 -7% 39.17
Philip Morris International (PM) 1.56 38732 111.01
Raytheon Company (RTN) 1.45 21380 186.56
Activision Blizzard (ATVI) 1.45 61830 -5% 64.51
UnitedHealth (UNH) 1.43 20073 -17% 195.84
Alphabet Inc Class C cs 1.41 4042 959.18
Amgen (AMGN) 1.39 20462 +6% 186.47
Gilead Sciences (GILD) 1.34 45552 +22% 81.02
Intel Corporation (INTC) 1.26 91163 +25% 38.08
Huntington Ingalls Inds. Inc. 1.16 14053 226.44
Nextera Energy Inc C om 1.10 20574 -4% 146.52
Dowdupont Inc 1.09 43095 NEW 69.23
U.S. Ban (USB) 1.06 54437 53.58
Alphabet Inc Class A cs 1.03 2909 973.87
Citigroup Inc 1.02 38638 +6% 72.73
CVS Caremark Corporation (CVS) 0.97 32861 +317% 81.31
American Express Company (AXP) 0.92 27904 +6% 90.47
NVIDIA Corporation (NVDA) 0.91 13944 178.79
MetLife (MET) 0.91 48035 51.96
Bank of America Corporation (BAC) 0.89 96440 +38% 25.35
Pepsi (PEP) 0.89 22014 111.41
UGI Corporation (UGI) 0.88 51883 +5% 46.85
Constellation Brands (STZ) 0.86 11839 +9% 199.45
British American Tobac (BTI) 0.85 37471 +299% 62.45
Pfizer (PFE) 0.82 63409 35.70
Northrop Grumman Corporation (NOC) 0.82 7851 287.68
General Dynamics Corporation (GD) 0.82 11004 205.61
Allstate Corporation (ALL) 0.79 23556 +32% 91.91
Anthem 0.77 11089 -20% 189.86
MasterCard Incorporated (MA) 0.76 14805 -2% 141.17
Packaging Corporation of America (PKG) 0.72 17230 114.68
PNC Financial Services (PNC) 0.70 14201 134.78
Southwest Airlines (LUV) 0.67 32663 -27% 55.97
Altria (MO) 0.64 27892 63.42
VMware (VMW) 0.60 15212 +98% 109.21
Royal Dutch Shell (RDS.B) 0.55 24294 -13% 62.53
Owens-Illinois (OI) 0.55 59557 +80% 25.15
Steel Dynamics (STLD) 0.54 43336 34.47
Bank of New York Mellon Corporation (BK) 0.53 27665 53.01
American Tower Reit 0.51 10238 136.65
Berkshire Hathaway (BRK.B) 0.50 7535 183.45
Westpac Banking Corporation (WBK) 0.49 53417 25.22
Hanesbrands (HBI) 0.48 53399 +65% 24.64
Graphic Packaging Holding Company (GPK) 0.46 91197 +14% 13.95
Celgene Corporation (CELG) 0.46 8708 145.84
Tor Dom Bk Cad Com 0.46 22434 56.25
Valero Energy Corporation (VLO) 0.45 16045 +109% 76.91
Biogen Idec (BIIB) 0.44 3817 +60% 313.24
Centene Corporation (CNC) 0.44 12441 96.82
Chemours 0.44 23744 +335% 50.62
WellCare Health Plans (WCG) 0.42 6774 171.82
Novartis AG (NVS) 0.42 13397 85.84
Anheuser-Busch InBev NV (BUD) 0.41 9497 +5% 119.30
ING Groep N.V. (ING) 0.41 61651 -2% 18.43
International Business Machines (IBM) 0.40 7628 -49% 145.12
Wec Energy Group Inc Com stock 0.39 17202 62.78
Ryanair Holdings 0.39 10042 -9% 105.46
General Electric Company (GE) 0.38 43182 24.18
Emerson Electric (EMR) 0.38 16433 62.86
Manpower (MAN) 0.38 8864 -2% 117.78
PPL Corporation (PPL) 0.38 27640 37.95
Toyota Motor Corporation (TM) 0.38 8875 +12% 119.21
Duke Realty Corporation (DRE) 0.38 36667 +7% 28.82
ORIX Corporation (IX) 0.38 12950 +5% 80.93
Las Vegas Sands (LVS) 0.37 15665 64.16
Cadence Design Systems (CDNS) 0.37 25838 -26% 39.48
Bioverativ Inc Com equity 0.37 17832 +6% 57.09
Great Plains Energy Incorporated (GXP) 0.36 32904 30.32
Visa (V) 0.35 9051 +81% 105.29
Lamb Weston Hldgs 0.35 20521 +157% 46.86
Exxon Mobil Corporation (XOM) 0.34 11389 +160% 81.97
Texas Instruments Incorporated (TXN) 0.34 10577 89.63
Starbucks Corporation (SBUX) 0.33 16989 -26% 53.68
Tupperware Brands Corporation (TUP) 0.33 14717 61.83
Duke Energy 0.33 10905 83.91
AFLAC Incorporated (AFL) 0.32 10775 NEW 81.24
TOTAL S.A. (TOT) 0.32 16293 53.52
BlackRock (BLK) 0.31 1892 +2% 447.15
Johnson & Johnson (JNJ) 0.31 6541 129.78
Oshkosh Corporation (OSK) 0.31 10253 +13% 82.59
Garmin Ltd. 0.31 15702 53.94
Kimberly-Clark Corporation (KMB) 0.30 6900 +2% 117.68
Verizon Communications (VZ) 0.30 16391 49.48
Taiwan Semiconductor Mfg (TSM) 0.29 21210 +27% 37.53
ONEOK (OKE) 0.29 14573 55.38
Realogy Hldgs 0.29 24495 32.96
Charles River Laboratories (CRL) 0.28 7191 +9% 108.05
United Rentals (URI) 0.28 5508 +28% 138.71
Anadarko Petroleum Corporation (APC) 0.28 15769 -19% 48.89
Ingredion Incorporated 0.27 6071 +20% 120.58
SAP AG (SAP) 0.26 6596 109.61
Deluxe Corporation (DLX) 0.26 9780 -2% 73.01
AECOM Technology Corporation (ACM) 0.26 19097 +8% 36.81
Ubs Group Ag 0.26 41135 +6% 17.14
Chubb 0.26 4982 +2% 142.51
ConocoPhillips (COP) 0.25 13813 -24% 50.05
Gentex Corporation (GNTX) 0.25 35286 +52% 19.79
Restaurant Brands Intl Inc Com equity / large cap 0.25 10829 +38% 63.90
TD Ameritrade Holding (AMTD) 0.24 13574 NEW 48.77
Genuine Parts Company (GPC) 0.24 6883 +2% 95.60
Morgan Stanley (MS) 0.24 13777 48.06
Magna Intl Inc cl a 0.24 12122 53.37
Wyndham Worldwide Corporation (WYN) 0.24 6237 105.34
Medical Properties Trust (MPW) 0.24 49493 -2% 13.13
Hollyfrontier Corp 0.24 18324 NEW 35.98
East West Ban (EWBC) 0.22 10078 -28% 59.79
Ptc 0.22 10897 -2% 56.25
Westrock 0.22 10869 +19% 56.79
Cabot Corporation (CBT) 0.21 10466 +21% 55.74
Parker-Hannifin Corporation (PH) 0.21 3363 NEW 174.89
Prudential Financial (PRU) 0.21 5417 -20% 106.04
W.R. Berkley Corporation (WRB) 0.21 8658 -2% 66.76
priceline.com Incorporated (PCLN) 0.21 317 -47% 1829.65
Omega Healthcare Investors (OHI) 0.20 17383 +2% 31.93
MGM Resorts International. (MGM) 0.20 16733 32.53
Eaton 0.20 7116 -30% 76.73
Union Pacific Corporation (UNP) 0.19 4474 NEW 116.01
American Financial (AFG) 0.19 5090 -13% 103.54
Marathon Oil Corporation (MRO) 0.19 37790 -31% 13.56
Leidos Holdings 0.19 8760 -2% 59.25
Adient 0.19 6254 -23% 84.03
Reinsurance Group of America (RGA) 0.18 3463 -2% 139.47
Adobe Systems Incorporated (ADBE) 0.18 3270 149.24
AstraZeneca (AZN) 0.18 14999 33.87
Dollar Tree (DLTR) 0.18 5773 NEW 86.74
Primerica (PRI) 0.18 6172 NEW 81.50
Quanta Services (PWR) 0.18 13083 NEW 37.33
Cirrus Logic (CRUS) 0.18 9066 -2% 53.28
Annaly Capital Management (NLY) 0.17 38531 +2% 12.20
Analog Devices (ADI) 0.17 5288 +66% 85.87
Williams Companies (WMB) 0.17 15185 29.97
Shire (SHPGY) 0.17 3007 -31% 152.98
BHP Billiton (BHP) 0.17 11437 40.57
Marathon Petroleum Corp 0.17 8337 NEW 55.95
Andeavor 0.17 4483 NEW 103.45
Canadian Natl Ry Co 0.16 5314 -34% 82.80
Everest Re Group Ltd. 0.16 1935 -3% 228.42
First Industrial Realty Trust (FR) 0.16 14655 +22% 30.09
Advanced Micro Devices (AMD) 0.16 34215 -2% 12.74
Albemarle Corporation (ALB) 0.16 3157 -2% 136.21
Wpp Plc- 0.16 4879 -39% 92.85
National Grid Plc Spon 0.16 6995 +17% 62.76
BHP Billiton (BBL) 0.15 11975 35.49
Cerner Corporation (CERN) 0.15 5590 NEW 71.38
Arrow Electronics (ARW) 0.14 4888 -2% 80.40
Paychex (PAYX) 0.13 6107 59.93
Prosperity Bancshares (PRSP) 0.13 5275 +20% 65.78
Teradyne (TER) 0.13 9371 -2% 37.24
Fortinet (FTNT) 0.13 9782 -2% 35.88
Ingevity 0.13 5602 -2% 62.48
Aercap Holdings Nv Ord Cmn 0.12 6313 51.16
Goldman Sachs (GS) 0.12 1442 -30% 237.50
Rockwell Collins (COL) 0.12 2568 +34% 130.84
MSCI (MSCI) 0.12 2935 NEW 116.87
Carlisle Companies (CSL) 0.12 3259 -2% 100.34
Jones Lang LaSalle Incorporated (JLL) 0.12 2750 -2% 123.64
Fulton Financial (FULT) 0.12 17794 -39% 18.77
A. O. Smith Corporation (AOS) 0.12 5747 -42% 59.51
SYNNEX Corporation (SNX) 0.12 2649 +40% 126.46
HEALTHSOUTH (HLS) 0.12 6914 NEW 46.28
Sumitomo Mitsui Financial Grp (SMFG) 0.12 41909 +34% 7.71
Kraft Heinz 0.12 4296 +2% 77.51
Wells Fargo & Company (WFC) 0.11 5427 -75% 55.33
Schlumberger (SLB) 0.11 4342 -56% 69.78
Wynn Resorts (WYNN) 0.11 2120 -63% 149.06
Webster Financial Corporation (WBS) 0.11 5605 -2% 52.63
Cognex Corporation (CGNX) 0.11 2852 -47% 110.45
Raymond James Financial (RJF) 0.11 3567 -2% 84.38
American International (AIG) 0.11 4960 61.09
Phillips 66 0.11 3255 NEW 91.64
HSBC Holdings (HBC) 0.10 5635 49.33
Nucor Corporation (NUE) 0.10 4886 -47% 55.76
Koninklijke Philips Electronics NV (PHG) 0.10 6823 41.18
Convergys Corporation (CVG) 0.10 10589 -2% 25.88
Freeport-McMoRan Copper & Gold (FCX) 0.10 20332 +93% 14.01
Entergy Corporation (ETR) 0.10 3520 -41% 76.77
Triumph (TGI) 0.10 9371 -51% 29.77
Asml Holding N.v. 0.10 1646 171.32
BP (BP) 0.09 6095 38.39
Caterpillar (CAT) 0.09 2057 NEW 124.94
Carnival Corporation (CCL) 0.09 3615 65.00
Cullen/Frost Bankers (CFR) 0.09 2548 NEW 94.98
Deutsche Bank Ag-registered 0.09 13950 NEW 17.28
Banco Bradesco SA (BBD) 0.09 22953 NEW 11.07
Franco-Nevada Corporation (FNV) 0.09 3160 NEW 77.53
Kinder Morgan Inc. 0.09 12670 19.09
S&p Global 0.09 1615 -45% 156.04
EMCOR (EME) 0.08 3057 -2% 69.35
Nokia Corporation (NOK) 0.08 37371 5.97
Rio Tinto (RIO) 0.08 4530 -19% 47.24
Service Corporation International (SCI) 0.08 6110 -2% 34.53
Telecom Italia S.p.A. (TI) 0.08 24119 -28% 9.41
FMC Corporation (FMC) 0.08 2405 -71% 89.40
Southern Copper Corporation (SCCO) 0.08 5444 -8% 39.68
Seagate Technology Com Stk 0.07 6171 +2% 33.22
Cypress Semiconductor Corporation (CY) 0.06 11619 -3% 15.06
Uniti Group Inc Com reit 0.06 11001 -2% 14.64
Banco Santander (BSBR) 0.04 12181 NEW 8.70
Ensco Plc Shs Class A 0.04 16927 -71% 5.97
Cousins Properties (CUZ) 0.03 10140 NEW 9.37

Past 13F-HR SEC Filings by Wright Investors Service

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