Wright Investors' Service

Wright Investors Service as of June 30, 2016

Portfolio Holdings for Wright Investors Service

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.1 $5.2M 102k 51.17
Apple (AAPL) 2.0 $4.8M 50k 95.59
Comcast Corporation (CMCSA) 2.0 $4.8M 73k 65.19
At&t (T) 1.8 $4.3M 99k 43.21
Home Depot (HD) 1.6 $3.9M 30k 127.70
Lockheed Martin Corporation (LMT) 1.6 $3.9M 16k 248.18
Altria (MO) 1.5 $3.7M 53k 68.95
UnitedHealth (UNH) 1.4 $3.3M 23k 141.22
Westpac Banking Corporation 1.4 $3.3M 148k 22.09
Centene Corporation (CNC) 1.4 $3.3M 46k 71.37
Verizon Communications (VZ) 1.3 $3.2M 58k 55.85
Total (TTE) 1.3 $3.2M 67k 48.11
Anheuser-Busch InBev NV (BUD) 1.3 $3.2M 24k 131.69
Nippon Telegraph & Telephone (NTTYY) 1.3 $3.1M 67k 47.08
National Grid 1.3 $3.1M 42k 74.32
Aetna 1.2 $3.0M 25k 122.12
Alphabet Inc Class C cs (GOOG) 1.2 $3.0M 4.4k 692.04
Boeing Company (BA) 1.2 $3.0M 23k 129.88
Royal Dutch Shell 1.2 $2.9M 52k 56.01
Abb (ABBNY) 1.2 $2.9M 147k 19.83
British American Tobac (BTI) 1.1 $2.8M 21k 129.48
Toyota Motor Corporation (TM) 1.1 $2.7M 28k 99.98
Amgen (AMGN) 1.1 $2.7M 18k 152.16
Wpp Plc- (WPP) 1.1 $2.7M 25k 104.53
ORIX Corporation (IX) 1.1 $2.6M 41k 63.90
Ryanair Holdings (RYAAY) 1.1 $2.6M 38k 69.55
Alphabet Inc Class A cs (GOOGL) 1.1 $2.6M 3.7k 703.45
Huntington Ingalls Inds (HII) 1.0 $2.5M 15k 168.03
Pepsi (PEP) 1.0 $2.4M 23k 105.93
Oracle Corporation (ORCL) 1.0 $2.5M 60k 40.94
Magna Intl Inc cl a (MGA) 1.0 $2.3M 67k 35.07
AstraZeneca (AZN) 0.9 $2.2M 74k 30.19
Dow Chemical Company 0.9 $2.1M 43k 49.70
Aviva 0.9 $2.1M 198k 10.69
Teva Pharmaceutical Industries (TEVA) 0.8 $2.1M 41k 50.23
BHP Billiton 0.8 $2.0M 78k 25.38
Pfizer (PFE) 0.8 $2.0M 56k 35.22
Novartis (NVS) 0.8 $2.0M 24k 82.50
Nextera Energy (NEE) 0.8 $2.0M 15k 130.46
Facebook Inc cl a (META) 0.8 $1.9M 17k 114.28
Walgreen Boots Alliance (WBA) 0.7 $1.8M 22k 83.25
Rio Tinto (RIO) 0.7 $1.8M 57k 31.30
Gilead Sciences (GILD) 0.7 $1.8M 21k 83.41
Amazon (AMZN) 0.7 $1.8M 2.5k 715.44
Progressive Corporation (PGR) 0.7 $1.7M 52k 33.50
R.R. Donnelley & Sons Company 0.7 $1.7M 103k 16.92
UGI Corporation (UGI) 0.7 $1.7M 38k 45.25
International Business Machines (IBM) 0.7 $1.7M 11k 151.80
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 27k 62.14
Northrop Grumman Corporation (NOC) 0.7 $1.7M 7.5k 222.22
Philip Morris International (PM) 0.7 $1.7M 16k 101.70
Corrections Corporation of America 0.6 $1.5M 44k 35.01
Reynolds American 0.6 $1.5M 28k 53.95
Cadence Design Systems (CDNS) 0.6 $1.5M 62k 24.30
CVS Caremark Corporation (CVS) 0.6 $1.5M 16k 95.68
Lowe's Companies (LOW) 0.6 $1.5M 19k 79.19
Anthem (ELV) 0.6 $1.5M 11k 131.39
Wells Fargo & Company (WFC) 0.6 $1.4M 31k 47.32
Msci (MSCI) 0.6 $1.4M 19k 77.14
Walt Disney Company (DIS) 0.6 $1.4M 15k 97.79
BE Aerospace 0.6 $1.4M 30k 46.17
Taiwan Semiconductor Mfg (TSM) 0.6 $1.4M 52k 26.23
Ingredion Incorporated (INGR) 0.5 $1.3M 9.9k 129.43
Packaging Corporation of America (PKG) 0.5 $1.2M 19k 66.92
Canadian Natl Ry (CNI) 0.5 $1.2M 21k 59.07
Deluxe Corporation (DLX) 0.5 $1.2M 18k 66.36
Intel Corporation (INTC) 0.5 $1.2M 36k 32.78
General Dynamics Corporation (GD) 0.5 $1.2M 8.6k 139.18
Abbvie (ABBV) 0.5 $1.2M 19k 61.92
Sap (SAP) 0.5 $1.1M 15k 75.04
Delhaize 0.5 $1.2M 44k 26.25
Tor Dom Bk Cad (TD) 0.5 $1.1M 26k 42.91
U.S. Bancorp (USB) 0.5 $1.1M 27k 40.36
W.R. Berkley Corporation (WRB) 0.4 $1.1M 18k 59.92
Brinker International (EAT) 0.4 $1.1M 23k 45.52
A. O. Smith Corporation (AOS) 0.4 $1.0M 12k 88.13
One Gas (OGS) 0.4 $1.0M 16k 66.62
Discover Financial Services (DFS) 0.4 $1.0M 19k 53.58
AECOM Technology Corporation (ACM) 0.4 $1.0M 32k 31.77
Hanesbrands (HBI) 0.4 $988k 39k 25.13
Activision Blizzard 0.4 $981k 25k 39.65
Fortinet (FTNT) 0.4 $968k 31k 31.59
Asml Holding (ASML) 0.4 $982k 9.9k 99.24
General Electric Company 0.4 $950k 30k 31.49
Microchip Technology (MCHP) 0.4 $948k 19k 50.75
Accenture (ACN) 0.4 $955k 8.4k 113.29
Signature Bank (SBNY) 0.4 $931k 7.5k 124.88
TJX Companies (TJX) 0.4 $897k 12k 77.23
Carlisle Companies (CSL) 0.4 $895k 8.5k 105.67
Southwest Airlines (LUV) 0.4 $891k 23k 39.19
Allison Transmission Hldngs I (ALSN) 0.4 $897k 32k 28.20
Federated Investors (FHI) 0.4 $870k 30k 28.77
VCA Antech 0.4 $883k 13k 67.61
Constellation Brands (STZ) 0.4 $880k 5.3k 165.48
Westrock (WRK) 0.4 $885k 23k 38.87
Global Payments (GPN) 0.3 $852k 12k 71.36
Cognizant Technology Solutions (CTSH) 0.3 $817k 14k 57.21
Paychex (PAYX) 0.3 $830k 14k 59.49
Texas Instruments Incorporated (TXN) 0.3 $827k 13k 62.68
Fulton Financial (FULT) 0.3 $823k 61k 13.50
ARM Holdings 0.3 $826k 18k 45.52
Dollar General (DG) 0.3 $822k 8.7k 94.00
PNC Financial Services (PNC) 0.3 $806k 9.9k 81.36
Carnival Corporation (CCL) 0.3 $802k 18k 44.18
Wec Energy Group (WEC) 0.3 $795k 12k 65.32
SEI Investments Company (SEIC) 0.3 $775k 16k 48.12
Arrow Electronics (ARW) 0.3 $768k 12k 61.89
Duke Energy (DUK) 0.3 $766k 8.9k 85.73
Charles River Laboratories (CRL) 0.3 $755k 9.2k 82.47
MetLife (MET) 0.3 $764k 19k 39.83
Schlumberger (SLB) 0.3 $729k 9.2k 79.07
Broadridge Financial Solutions (BR) 0.3 $701k 11k 65.21
Coach 0.3 $669k 16k 40.74
NTT DoCoMo 0.3 $680k 25k 27.02
Express Scripts Holding 0.3 $690k 9.1k 75.73
Ptc (PTC) 0.3 $674k 18k 37.57
Sealed Air (SEE) 0.3 $658k 14k 45.98
Brunswick Corporation (BC) 0.3 $661k 15k 45.26
Orbital Atk 0.3 $650k 7.6k 85.08
MasterCard Incorporated (MA) 0.3 $631k 7.2k 88.01
Cardinal Health (CAH) 0.3 $623k 8.0k 77.93
Manpower (MAN) 0.3 $630k 9.8k 64.35
Group Cgi Cad Cl A 0.3 $623k 15k 42.72
Willis Towers Watson (WTW) 0.3 $640k 5.1k 124.39
Emerson Electric (EMR) 0.2 $596k 11k 52.17
American Financial (AFG) 0.2 $615k 8.3k 73.99
Delta Air Lines (DAL) 0.2 $611k 17k 36.40
Jones Lang LaSalle Incorporated (JLL) 0.2 $619k 6.4k 97.50
Raymond James Financial (RJF) 0.2 $616k 13k 49.28
Medtronic (MDT) 0.2 $616k 7.1k 86.83
Allergan 0.2 $605k 2.6k 230.80
Kimberly-Clark Corporation (KMB) 0.2 $594k 4.3k 137.50
Koninklijke Philips Electronics NV (PHG) 0.2 $576k 23k 24.92
Charles Schwab Corporation (SCHW) 0.2 $552k 22k 25.31
Reinsurance Group of America (RGA) 0.2 $548k 5.7k 96.91
Nasdaq Omx (NDAQ) 0.2 $551k 8.5k 64.63
Gentex Corporation (GNTX) 0.2 $571k 37k 15.44
Citigroup (C) 0.2 $568k 13k 42.40
Cbre Group Inc Cl A (CBRE) 0.2 $560k 21k 26.49
Coca-Cola Company (KO) 0.2 $507k 11k 45.34
Exxon Mobil Corporation (XOM) 0.2 $501k 5.3k 93.71
Alliance Data Systems Corporation (BFH) 0.2 $515k 2.6k 195.82
Mondelez Int (MDLZ) 0.2 $508k 11k 45.45
Ubs Group (UBS) 0.2 $508k 39k 12.97
Jack in the Box (JACK) 0.2 $486k 5.7k 85.94
Visa (V) 0.2 $493k 6.6k 74.19
East West Ban (EWBC) 0.2 $477k 14k 34.14
AmSurg 0.2 $478k 6.2k 77.47
Mednax (MD) 0.2 $494k 6.8k 72.43
Garmin (GRMN) 0.2 $486k 11k 42.45
Dean Foods Company 0.2 $482k 27k 18.10
Chubb (CB) 0.2 $489k 3.7k 130.71
Great Plains Energy Incorporated 0.2 $471k 16k 30.39
Pvh Corporation (PVH) 0.2 $473k 5.0k 94.21
Ameriprise Financial (AMP) 0.2 $431k 4.8k 89.95
Genuine Parts Company (GPC) 0.2 $437k 4.3k 101.35
Graphic Packaging Holding Company (GPK) 0.2 $443k 35k 12.53
Manhattan Associates (MANH) 0.2 $430k 6.7k 64.18
Duke Realty Corporation 0.2 $446k 17k 26.67
Triumph (TGI) 0.2 $439k 12k 35.48
Scripps Networks Interactive 0.2 $437k 7.0k 62.21
BlackRock 0.2 $410k 1.2k 342.52
priceline.com Incorporated 0.2 $421k 337.00 1249.26
Enbridge (ENB) 0.2 $402k 9.5k 42.32
Arris 0.2 $416k 20k 20.95
Bank of America Corporation (BAC) 0.2 $385k 29k 13.25
Affiliated Managers (AMG) 0.2 $384k 2.7k 140.92
Interpublic Group of Companies (IPG) 0.2 $397k 17k 23.09
Estee Lauder Companies (EL) 0.2 $391k 4.3k 91.04
Entergy Corporation (ETR) 0.2 $396k 4.9k 81.40
Omega Healthcare Investors (OHI) 0.2 $382k 11k 33.96
TreeHouse Foods (THS) 0.2 $393k 3.8k 102.61
Everest Re Group (EG) 0.1 $364k 2.0k 182.91
Avnet (AVT) 0.1 $375k 9.2k 40.56
Marathon Petroleum Corp (MPC) 0.1 $361k 9.5k 37.99
Baxter International (BAX) 0.1 $336k 7.4k 45.21
Newell Rubbermaid (NWL) 0.1 $350k 7.2k 48.48
Starbucks Corporation (SBUX) 0.1 $348k 6.1k 57.05
Tupperware Brands Corporation (TUPBQ) 0.1 $343k 6.1k 56.28
Albemarle Corporation (ALB) 0.1 $333k 4.2k 79.38
Eaton (ETN) 0.1 $333k 5.6k 59.77
Synaptics, Incorporated (SYNA) 0.1 $326k 6.1k 53.80
Oneok (OKE) 0.1 $321k 6.8k 47.42
Ingevity (NGVT) 0.1 $304k 8.9k 33.99
Consolidated Edison (ED) 0.1 $290k 3.6k 80.51
Convergys Corporation 0.1 $294k 12k 24.96
Wyndham Worldwide Corporation 0.1 $296k 4.2k 71.33
Annaly Capital Management 0.1 $264k 24k 11.07
Bank of New York Mellon Corporation (BK) 0.1 $278k 7.2k 38.80
Ross Stores (ROST) 0.1 $271k 4.8k 56.75
Anadarko Petroleum Corporation 0.1 $259k 4.9k 53.02
ConocoPhillips (COP) 0.1 $269k 6.2k 43.53
FactSet Research Systems (FDS) 0.1 $266k 1.7k 161.21
Commerce Bancshares (CBSH) 0.1 $279k 5.8k 47.81
Signet Jewelers (SIG) 0.1 $258k 3.1k 82.43
Monster Beverage Corp (MNST) 0.1 $272k 1.7k 160.47
Arthur J. Gallagher & Co. (AJG) 0.1 $238k 5.0k 47.60
ResMed (RMD) 0.1 $233k 3.7k 63.23
Sonoco Products Company (SON) 0.1 $236k 4.8k 49.58
Sotheby's 0.1 $235k 8.6k 27.44
Service Corporation International (SCI) 0.1 $233k 8.6k 27.05
Celgene Corporation 0.1 $231k 2.3k 98.42
Phillips 66 (PSX) 0.1 $250k 3.1k 79.49
Kraft Heinz (KHC) 0.1 $237k 2.7k 88.37
Calatlantic 0.1 $238k 6.5k 36.76
Johnson & Johnson (JNJ) 0.1 $216k 1.8k 121.35
LKQ Corporation (LKQ) 0.1 $224k 7.1k 31.73
Universal Health Services (UHS) 0.1 $211k 1.6k 133.97
Molina Healthcare (MOH) 0.1 $224k 4.5k 49.83
Tri Pointe Homes (TPH) 0.1 $229k 19k 11.80
FMC Technologies 0.1 $199k 7.5k 26.61
QEP Resources 0.1 $183k 10k 17.67
Denbury Resources 0.1 $114k 32k 3.58