Wright Investors' Service

Wright Investors Service as of March 31, 2016

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 213 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $5.7M 53k 109.00
Microsoft Corporation (MSFT) 2.2 $5.6M 102k 55.23
Comcast Corporation (CMCSA) 1.8 $4.5M 74k 61.08
Westpac Banking Corporation 1.5 $3.9M 167k 23.26
Anheuser-Busch InBev NV (BUD) 1.5 $3.8M 31k 124.66
Magna Intl Inc cl a (MGA) 1.5 $3.8M 89k 42.96
National Grid 1.5 $3.8M 53k 71.42
Wpp Plc- (WPP) 1.5 $3.8M 32k 116.43
Home Depot (HD) 1.5 $3.7M 28k 133.42
ORIX Corporation (IX) 1.5 $3.7M 52k 71.39
Nippon Telegraph & Telephone (NTTYY) 1.5 $3.7M 85k 43.24
Total (TTE) 1.4 $3.6M 80k 45.43
Ryanair Holdings (RYAAY) 1.4 $3.6M 42k 85.82
Toyota Motor Corporation (TM) 1.3 $3.4M 32k 106.31
Lockheed Martin Corporation (LMT) 1.3 $3.3M 15k 221.51
Altria (MO) 1.3 $3.3M 52k 62.66
Gilead Sciences (GILD) 1.3 $3.2M 35k 91.87
Aviva 1.3 $3.2M 244k 13.06
Verizon Communications (VZ) 1.2 $3.1M 57k 54.08
British American Tobac (BTI) 1.2 $3.0M 26k 116.93
At&t (T) 1.1 $2.9M 73k 39.17
UnitedHealth (UNH) 1.1 $2.8M 22k 128.91
Amgen (AMGN) 1.0 $2.6M 18k 149.93
Alphabet Inc Class C cs (GOOG) 1.0 $2.6M 3.5k 744.93
Teva Pharmaceutical Industries (TEVA) 1.0 $2.5M 48k 53.51
Boeing Company (BA) 1.0 $2.5M 20k 126.93
Oracle Corporation (ORCL) 1.0 $2.5M 60k 40.91
Aetna 0.9 $2.4M 21k 112.36
Pepsi (PEP) 0.9 $2.4M 23k 102.46
Dow Chemical Company 0.9 $2.2M 43k 50.85
Pfizer (PFE) 0.8 $2.2M 73k 29.65
Southwest Airlines (LUV) 0.8 $2.1M 47k 44.80
Centene Corporation (CNC) 0.8 $2.1M 34k 61.58
Alphabet Inc Class A cs (GOOGL) 0.8 $2.1M 2.8k 762.93
CVS Caremark Corporation (CVS) 0.8 $2.0M 19k 103.72
Rio Tinto (RIO) 0.8 $1.9M 69k 28.28
Taiwan Semiconductor Mfg (TSM) 0.8 $1.9M 73k 26.20
Facebook Inc cl a (META) 0.8 $1.9M 17k 114.07
Walt Disney Company (DIS) 0.7 $1.9M 19k 99.31
Foot Locker (FL) 0.7 $1.8M 28k 64.50
Walgreen Boots Alliance (WBA) 0.7 $1.8M 21k 84.26
Abb (ABBNY) 0.7 $1.7M 90k 19.42
AstraZeneca (AZN) 0.7 $1.7M 60k 28.16
Skyworks Solutions (SWKS) 0.7 $1.7M 22k 77.91
Anthem (ELV) 0.7 $1.7M 12k 138.99
Progressive Corporation (PGR) 0.7 $1.6M 47k 35.15
Nextera Energy (NEE) 0.7 $1.6M 14k 118.37
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 27k 59.22
Royal Dutch Shell 0.6 $1.6M 33k 49.18
Canadian Natl Ry (CNI) 0.6 $1.6M 25k 62.46
Signature Bank (SBNY) 0.6 $1.6M 11k 136.08
International Business Machines (IBM) 0.6 $1.5M 10k 151.48
Wells Fargo & Company (WFC) 0.6 $1.5M 31k 48.37
Sap (SAP) 0.6 $1.5M 19k 80.43
Intel Corporation (INTC) 0.6 $1.5M 46k 32.36
Amazon (AMZN) 0.6 $1.5M 2.5k 593.78
UGI Corporation (UGI) 0.6 $1.5M 37k 40.29
Philip Morris International (PM) 0.6 $1.4M 15k 98.14
Asml Holding (ASML) 0.6 $1.4M 14k 100.41
Discover Financial Services (DFS) 0.6 $1.4M 28k 50.92
Lowe's Companies (LOW) 0.6 $1.4M 19k 75.76
Tor Dom Bk Cad (TD) 0.6 $1.4M 33k 43.14
Cadence Design Systems (CDNS) 0.6 $1.4M 59k 23.58
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.4M 12k 117.29
Delhaize 0.6 $1.4M 53k 25.98
Reynolds American 0.5 $1.4M 27k 50.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.4M 16k 87.45
Msci (MSCI) 0.5 $1.3M 18k 74.10
Corrections Corporation of America 0.5 $1.3M 42k 32.05
Huntington Ingalls Inds (HII) 0.5 $1.3M 9.4k 136.92
R.R. Donnelley & Sons Company 0.5 $1.3M 77k 16.40
BT 0.5 $1.3M 39k 32.07
Medtronic (MDT) 0.5 $1.3M 17k 75.00
Novartis (NVS) 0.5 $1.2M 17k 72.44
Carnival Corporation (CCL) 0.5 $1.2M 22k 52.79
Hanesbrands (HBI) 0.5 $1.2M 41k 28.34
BE Aerospace 0.5 $1.1M 25k 46.13
Brinker International (EAT) 0.5 $1.1M 25k 45.93
U.S. Bancorp (USB) 0.4 $1.1M 27k 40.58
Packaging Corporation of America (PKG) 0.4 $1.1M 18k 60.38
Deluxe Corporation (DLX) 0.4 $1.1M 18k 62.52
Delta Air Lines (DAL) 0.4 $1.1M 22k 48.67
MasterCard Incorporated (MA) 0.4 $1.1M 11k 94.48
Koninklijke Philips Electronics NV (PHG) 0.4 $1.1M 37k 28.54
Alaska Air (ALK) 0.4 $1.0M 13k 82.00
Ingredion Incorporated (INGR) 0.4 $1.0M 9.5k 106.74
Arris 0.4 $1.0M 44k 22.92
Toll Brothers (TOL) 0.4 $981k 33k 29.52
JetBlue Airways Corporation (JBLU) 0.4 $959k 45k 21.11
W.R. Berkley Corporation (WRB) 0.4 $963k 17k 56.21
Alliance Data Systems Corporation (BFH) 0.4 $957k 4.4k 220.00
AECOM Technology Corporation (ACM) 0.4 $953k 31k 30.80
General Electric Company 0.4 $936k 29k 31.79
Northrop Grumman Corporation (NOC) 0.4 $934k 4.7k 197.88
TJX Companies (TJX) 0.4 $910k 12k 78.35
Gildan Activewear Inc Com Cad (GIL) 0.4 $898k 29k 30.50
Fortinet (FTNT) 0.4 $906k 30k 30.62
Willis Towers Watson (WTW) 0.4 $914k 7.7k 118.70
General Dynamics Corporation (GD) 0.3 $878k 6.7k 131.34
One Gas (OGS) 0.3 $895k 15k 61.07
Coach 0.3 $850k 21k 40.10
Microchip Technology (MCHP) 0.3 $856k 18k 48.20
Group Cgi Cad Cl A 0.3 $861k 18k 47.78
Westrock (WRK) 0.3 $862k 22k 39.03
Phillips 66 (PSX) 0.3 $835k 9.6k 86.62
PNC Financial Services (PNC) 0.3 $809k 9.6k 84.61
Luxottica Group S.p.A. 0.3 $810k 15k 54.99
Carlisle Companies (CSL) 0.3 $807k 8.1k 99.45
NTT DoCoMo 0.3 $772k 34k 22.76
Ubs Group (UBS) 0.3 $774k 48k 16.02
BHP Billiton 0.3 $766k 34k 22.72
Paychex (PAYX) 0.3 $754k 14k 54.04
Global Payments (GPN) 0.3 $747k 11k 65.33
Best Buy (BBY) 0.3 $759k 23k 32.42
Arrow Electronics (ARW) 0.3 $761k 12k 64.38
Texas Instruments Incorporated (TXN) 0.3 $758k 13k 57.45
Manpower (MAN) 0.3 $759k 9.3k 81.44
Valero Energy Corporation (VLO) 0.3 $735k 12k 64.14
MetLife (MET) 0.3 $734k 17k 43.97
Wec Energy Group (WEC) 0.3 $721k 12k 60.08
Nasdaq Omx (NDAQ) 0.3 $696k 11k 66.41
Duke Energy (DUK) 0.3 $710k 8.8k 80.71
Federated Investors (FHI) 0.3 $690k 24k 28.85
Cardinal Health (CAH) 0.3 $656k 8.0k 82.00
Charles River Laboratories (CRL) 0.3 $644k 8.5k 75.90
American Financial (AFG) 0.3 $657k 9.3k 70.33
Emerson Electric (EMR) 0.2 $629k 12k 54.39
Tyson Foods (TSN) 0.2 $629k 9.4k 66.63
Express Scripts Holding 0.2 $625k 9.1k 68.64
Orbital Atk 0.2 $622k 7.2k 86.93
Allergan 0.2 $629k 2.3k 268.23
Cognizant Technology Solutions (CTSH) 0.2 $601k 9.6k 62.70
Broadridge Financial Solutions (BR) 0.2 $613k 10k 59.34
Everest Re Group (EG) 0.2 $597k 3.0k 197.36
ARM Holdings 0.2 $618k 14k 43.72
Dollar General (DG) 0.2 $596k 7.0k 85.57
Cbre Group Inc Cl A (CBRE) 0.2 $610k 21k 28.81
Murphy Usa (MUSA) 0.2 $600k 9.8k 61.48
Charles Schwab Corporation (SCHW) 0.2 $583k 21k 28.04
Kimberly-Clark Corporation (KMB) 0.2 $588k 4.4k 134.49
A. O. Smith Corporation (AOS) 0.2 $545k 7.1k 76.33
Gentex Corporation (GNTX) 0.2 $552k 35k 15.69
Citigroup (C) 0.2 $559k 13k 41.74
Expedia (EXPE) 0.2 $557k 5.2k 107.84
Ptc (PTC) 0.2 $548k 17k 33.16
Reinsurance Group of America (RGA) 0.2 $520k 5.4k 96.30
Coca-Cola Company (KO) 0.2 $519k 11k 46.41
Johnson & Johnson (JNJ) 0.2 $519k 4.8k 108.12
Accenture (ACN) 0.2 $538k 4.7k 115.33
Fulton Financial (FULT) 0.2 $527k 39k 13.38
Marathon Petroleum Corp (MPC) 0.2 $525k 14k 37.15
Schlumberger (SLB) 0.2 $507k 6.9k 73.75
Visa (V) 0.2 $508k 6.6k 76.45
Affiliated Managers (AMG) 0.2 $443k 2.7k 162.57
Great Plains Energy Incorporated 0.2 $467k 15k 32.24
Big Lots (BIG) 0.2 $446k 9.9k 45.28
New York Community Ban (NYCB) 0.2 $450k 28k 15.88
Enbridge (ENB) 0.2 $442k 11k 38.94
Western Refining 0.2 $459k 16k 29.07
Garmin (GRMN) 0.2 $464k 12k 40.00
Genuine Parts Company (GPC) 0.2 $430k 4.3k 99.42
priceline.com Incorporated 0.2 $434k 337.00 1287.83
Mondelez Int (MDLZ) 0.2 $441k 11k 40.08
Dean Foods Company 0.2 $438k 25k 17.31
Monster Beverage Corp (MNST) 0.2 $426k 3.2k 133.33
Chubb (CB) 0.2 $420k 3.5k 119.08
BlackRock (BLK) 0.2 $414k 1.2k 340.46
Bank of America Corporation (BAC) 0.2 $393k 29k 13.54
Avnet (AVT) 0.2 $392k 8.9k 44.27
Estee Lauder Companies (EL) 0.2 $405k 4.3k 94.30
Commerce Bancshares (CBSH) 0.2 $393k 8.7k 44.99
Omega Healthcare Investors (OHI) 0.2 $403k 11k 35.26
Raymond James Financial (RJF) 0.2 $405k 8.5k 47.56
Broad 0.2 $400k 2.6k 154.44
Entergy Corporation (ETR) 0.1 $386k 4.9k 79.34
Triumph (TGI) 0.1 $386k 12k 31.51
Morgan Stanley (MS) 0.1 $364k 15k 24.99
Macy's (M) 0.1 $358k 8.1k 44.03
Tupperware Brands Corporation (TUP) 0.1 $352k 6.1k 57.96
East West Ban (EWBC) 0.1 $345k 11k 32.52
Duke Realty Corporation 0.1 $357k 16k 22.55
Signet Jewelers (SIG) 0.1 $342k 2.8k 123.91
Newell Rubbermaid (NWL) 0.1 $320k 7.2k 44.35
Wyndham Worldwide Corporation 0.1 $320k 4.2k 76.37
Brunswick Corporation (BC) 0.1 $326k 6.8k 48.01
Eaton (ETN) 0.1 $340k 5.4k 62.63
L Brands 0.1 $326k 3.7k 87.87
Convergys Corporation 0.1 $308k 11k 27.74
VCA Antech 0.1 $310k 5.4k 57.67
ING Groep (ING) 0.1 $297k 25k 11.93
Mednax (MD) 0.1 $300k 4.7k 64.52
Consolidated Edison (ED) 0.1 $273k 3.6k 76.60
Ross Stores (ROST) 0.1 $276k 4.8k 57.80
Jabil Circuit (JBL) 0.1 $277k 14k 19.24
Hollyfrontier Corp 0.1 $275k 7.8k 35.32
Annaly Capital Management 0.1 $242k 24k 10.26
Baxter International (BAX) 0.1 $246k 6.0k 41.03
Interpublic Group of Companies (IPG) 0.1 $248k 11k 22.98
ConocoPhillips (COP) 0.1 $253k 6.3k 40.29
Constellation Brands (STZ) 0.1 $258k 1.7k 151.32
AmSurg 0.1 $258k 3.5k 74.57
United Therapeutics Corporation (UTHR) 0.1 $243k 2.2k 111.47
Baxalta Incorporated 0.1 $242k 6.0k 40.38
Exxon Mobil Corporation (XOM) 0.1 $220k 2.6k 83.62
Sotheby's 0.1 $224k 8.4k 26.70
FactSet Research Systems (FDS) 0.1 $239k 1.6k 151.75
Synaptics, Incorporated (SYNA) 0.1 $229k 2.9k 79.79
Celgene Corporation 0.1 $235k 2.3k 100.13
TreeHouse Foods (THS) 0.1 $231k 2.7k 86.84
Mylan Nv 0.1 $236k 5.1k 46.41
Tesoro Corporation 0.1 $203k 2.4k 85.84
Kraft Heinz (KHC) 0.1 $205k 2.6k 78.69
Xerox Corporation 0.1 $136k 12k 11.20