Wright Investors' Service

Wright Investors Service as of Sept. 30, 2016

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 202 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.5 $5.9M 102k 57.60
Apple (AAPL) 2.4 $5.7M 50k 113.04
Comcast Corporation (CMCSA) 2.0 $4.8M 72k 66.34
Home Depot (HD) 1.9 $4.4M 35k 128.67
Lockheed Martin Corporation (LMT) 1.5 $3.7M 15k 239.72
Altria (MO) 1.5 $3.6M 57k 63.22
Alphabet Inc Class C cs (GOOG) 1.4 $3.3M 4.2k 777.31
Abb (ABBNY) 1.4 $3.2M 144k 22.51
Toyota Motor Corporation (TM) 1.3 $3.1M 27k 116.06
Wpp Plc- (WPP) 1.3 $3.1M 27k 117.73
Anheuser-Busch InBev NV (BUD) 1.3 $3.1M 24k 131.42
At&t (T) 1.3 $3.1M 75k 40.61
International Business Machines (IBM) 1.3 $3.0M 19k 158.87
ORIX Corporation (IX) 1.3 $3.0M 41k 74.16
Abbvie (ABBV) 1.2 $3.0M 47k 63.07
Boeing Company (BA) 1.2 $3.0M 23k 131.72
Amazon (AMZN) 1.2 $3.0M 3.6k 837.36
UnitedHealth (UNH) 1.2 $2.9M 21k 140.01
Ryanair Holdings (RYAAY) 1.2 $2.9M 39k 75.02
Intel Corporation (INTC) 1.2 $2.8M 75k 37.74
Amgen (AMGN) 1.2 $2.8M 17k 166.78
Alphabet Inc Class A cs (GOOGL) 1.2 $2.9M 3.5k 804.17
National Grid 1.2 $2.8M 40k 71.11
Westpac Banking Corporation 1.1 $2.7M 121k 22.74
British American Tobac (BTI) 1.1 $2.7M 21k 127.63
Aetna 1.1 $2.7M 23k 115.44
Pepsi (PEP) 1.0 $2.5M 23k 108.76
AstraZeneca (AZN) 1.0 $2.4M 73k 32.85
Nippon Telegraph & Telephone (NTTYY) 1.0 $2.4M 52k 45.81
Oracle Corporation (ORCL) 1.0 $2.3M 59k 39.28
Aviva 0.9 $2.3M 197k 11.51
Gilead Sciences (GILD) 0.9 $2.2M 28k 79.13
Magna Intl Inc cl a (MGA) 0.9 $2.2M 52k 42.95
Huntington Ingalls Inds (HII) 0.9 $2.2M 15k 153.43
Dow Chemical Company 0.9 $2.2M 43k 51.82
Royal Dutch Shell 0.9 $2.2M 41k 52.82
Facebook Inc cl a (META) 0.9 $2.1M 16k 128.24
Total (TTE) 0.9 $2.1M 44k 47.70
Activision Blizzard 0.9 $2.1M 47k 44.30
Verizon Communications (VZ) 0.8 $2.0M 38k 51.97
Teva Pharmaceutical Industries (TEVA) 0.8 $1.9M 41k 46.00
Novartis (NVS) 0.8 $1.9M 24k 78.96
Packaging Corporation of America (PKG) 0.8 $1.9M 23k 81.25
Pfizer (PFE) 0.8 $1.8M 54k 33.87
Nextera Energy (NEE) 0.8 $1.8M 15k 122.32
A. O. Smith Corporation (AOS) 0.8 $1.8M 18k 98.77
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 27k 66.58
UGI Corporation (UGI) 0.7 $1.7M 38k 45.24
Walgreen Boots Alliance (WBA) 0.7 $1.6M 20k 80.59
Taiwan Semiconductor Mfg (TSM) 0.7 $1.6M 52k 30.59
Philip Morris International (PM) 0.7 $1.6M 16k 97.23
Rio Tinto (RIO) 0.7 $1.6M 48k 33.40
Donnelley R R & Sons Co when issued 0.6 $1.5M 98k 15.71
Sap (SAP) 0.6 $1.5M 17k 91.39
Msci (MSCI) 0.6 $1.5M 18k 83.95
Northrop Grumman Corporation (NOC) 0.6 $1.4M 6.7k 213.86
BE Aerospace 0.6 $1.4M 28k 51.66
VCA Antech 0.6 $1.4M 21k 70.00
CVS Caremark Corporation (CVS) 0.6 $1.4M 16k 89.01
BHP Billiton (BHP) 0.6 $1.4M 41k 34.64
BHP Billiton 0.6 $1.4M 46k 30.37
Cadence Design Systems (CDNS) 0.6 $1.4M 53k 25.53
Canadian Natl Ry (CNI) 0.6 $1.3M 21k 65.40
Reynolds American 0.6 $1.3M 28k 47.15
Discover Financial Services (DFS) 0.5 $1.3M 23k 56.55
Wells Fargo & Company (WFC) 0.5 $1.3M 29k 44.28
General Dynamics Corporation (GD) 0.5 $1.3M 8.3k 155.03
U.S. Bancorp (USB) 0.5 $1.2M 27k 42.90
Microchip Technology (MCHP) 0.5 $1.2M 19k 62.16
Constellation Brands (STZ) 0.5 $1.2M 7.1k 166.59
General Electric Company 0.5 $1.2M 39k 29.61
Deluxe Corporation (DLX) 0.5 $1.2M 17k 66.80
Tor Dom Bk Cad (TD) 0.5 $1.1M 26k 44.40
Centene Corporation (CNC) 0.5 $1.1M 17k 66.99
American Express Company (AXP) 0.5 $1.1M 17k 64.01
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 87.21
priceline.com Incorporated 0.5 $1.1M 743.00 1471.06
Fortinet (FTNT) 0.5 $1.1M 29k 36.94
Asml Holding (ASML) 0.5 $1.1M 9.8k 109.63
Westrock (WRK) 0.4 $1.0M 22k 48.47
W.R. Berkley Corporation (WRB) 0.4 $1.0M 18k 57.71
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.0M 9.1k 113.79
Ingredion Incorporated (INGR) 0.4 $1.0M 7.6k 133.07
Lowe's Companies (LOW) 0.4 $907k 13k 72.24
Manpower (MAN) 0.4 $921k 13k 72.26
Medical Properties Trust (MPW) 0.4 $912k 62k 14.77
AECOM Technology Corporation (ACM) 0.4 $901k 30k 29.72
BP (BP) 0.4 $882k 25k 35.16
Charles Schwab Corporation (SCHW) 0.4 $890k 28k 31.58
PNC Financial Services (PNC) 0.4 $898k 10k 90.04
Brinker International (EAT) 0.4 $898k 18k 50.42
Graphic Packaging Holding Company (GPK) 0.4 $876k 63k 13.99
Federated Investors (FHI) 0.4 $854k 29k 29.63
Schlumberger (SLB) 0.4 $852k 11k 78.66
TJX Companies (TJX) 0.3 $838k 11k 74.79
Fulton Financial (FULT) 0.3 $834k 57k 14.52
Paychex (PAYX) 0.3 $815k 14k 57.85
Carlisle Companies (CSL) 0.3 $819k 8.0k 102.57
Progressive Corporation (PGR) 0.3 $798k 25k 31.50
Anadarko Petroleum Corporation 0.3 $767k 12k 63.33
QEP Resources 0.3 $742k 38k 19.54
Ptc (PTC) 0.3 $742k 17k 44.31
Anthem (ELV) 0.3 $754k 6.0k 125.28
Wec Energy Group (WEC) 0.3 $734k 12k 59.85
MasterCard Incorporated (MA) 0.3 $724k 7.1k 101.76
Charles River Laboratories (CRL) 0.3 $719k 8.6k 83.36
Broadridge Financial Solutions (BR) 0.3 $690k 10k 67.81
Group Cgi Cad Cl A 0.3 $689k 15k 47.60
Koninklijke Philips Electronics NV (PHG) 0.3 $679k 23k 29.58
Visa (V) 0.3 $682k 8.2k 82.72
Communications Sales&leas Incom us equities / etf's 0.3 $662k 21k 31.44
Hanesbrands (HBI) 0.3 $653k 26k 25.26
GlaxoSmithKline 0.3 $646k 15k 43.11
Shire 0.3 $640k 3.3k 193.94
Sealed Air (SEE) 0.3 $633k 14k 45.84
Emerson Electric (EMR) 0.3 $626k 12k 54.53
Credit Suisse Group 0.3 $633k 48k 13.15
Danaher Corporation (DHR) 0.3 $631k 8.0k 78.41
MetLife (MET) 0.3 $634k 14k 44.46
Citigroup (C) 0.3 $629k 13k 47.25
Duke Energy (DUK) 0.3 $616k 7.7k 80.03
Willis Towers Watson (WTW) 0.3 $629k 4.7k 132.84
Cardinal Health (CAH) 0.2 $603k 7.8k 77.73
Raytheon Company 0.2 $602k 4.4k 136.11
American Financial (AFG) 0.2 $590k 7.9k 75.00
Starbucks Corporation (SBUX) 0.2 $599k 11k 54.18
Gentex Corporation (GNTX) 0.2 $610k 35k 17.55
Medtronic (MDT) 0.2 $592k 6.9k 86.37
Reinsurance Group of America (RGA) 0.2 $572k 5.3k 107.92
Nasdaq Omx (NDAQ) 0.2 $573k 8.5k 67.57
Foot Locker (FL) 0.2 $573k 8.5k 67.71
Allergan 0.2 $585k 2.5k 230.11
Ingevity (NGVT) 0.2 $580k 13k 46.08
Kimberly-Clark Corporation (KMB) 0.2 $545k 4.3k 126.07
Interpublic Group of Companies (IPG) 0.2 $550k 25k 22.37
Duke Realty Corporation 0.2 $558k 20k 27.34
Garmin (GRMN) 0.2 $550k 11k 48.07
Walt Disney Company (DIS) 0.2 $524k 5.6k 92.91
Arrow Electronics (ARW) 0.2 $519k 8.1k 63.96
Alliance Data Systems Corporation (BFH) 0.2 $537k 2.5k 214.37
NTT DoCoMo 0.2 $539k 21k 25.39
Arris 0.2 $516k 18k 28.30
Triumph (TGI) 0.2 $509k 18k 27.83
Mondelez Int (MDLZ) 0.2 $494k 11k 43.96
Ameriprise Financial (AMP) 0.2 $469k 4.7k 99.76
Coca-Cola Company (KO) 0.2 $473k 11k 42.30
Everest Re Group (EG) 0.2 $483k 2.5k 189.78
East West Ban (EWBC) 0.2 $485k 13k 36.71
Leidos Holdings (LDOS) 0.2 $471k 11k 43.25
Chubb (CB) 0.2 $474k 3.8k 125.70
Bank of America Corporation (BAC) 0.2 $454k 29k 15.65
Global Payments (GPN) 0.2 $461k 6.0k 76.77
Accenture (ACN) 0.2 $459k 3.8k 122.24
Manhattan Associates (MANH) 0.2 $452k 7.8k 57.62
BlackRock 0.2 $430k 1.2k 362.26
Signature Bank (SBNY) 0.2 $443k 3.7k 118.45
SEI Investments Company (SEIC) 0.2 $441k 9.7k 45.60
Genuine Parts Company (GPC) 0.2 $436k 4.3k 100.35
Mednax (MD) 0.2 $426k 6.4k 66.20
LKQ Corporation (LKQ) 0.2 $406k 11k 35.47
Tupperware Brands Corporation (TUPBQ) 0.2 $400k 6.1k 65.45
Enbridge (ENB) 0.2 $415k 9.4k 44.20
Omega Healthcare Investors (OHI) 0.2 $400k 11k 35.46
Raymond James Financial (RJF) 0.2 $416k 7.1k 58.22
Affiliated Managers (AMG) 0.2 $381k 2.6k 144.87
Great Plains Energy Incorporated 0.2 $391k 14k 27.27
AmSurg 0.2 $384k 5.7k 67.07
Berkshire Hathaway (BRK.B) 0.1 $350k 2.4k 144.33
Baxter International (BAX) 0.1 $361k 7.6k 47.54
Oneok (OKE) 0.1 $350k 6.8k 51.41
Tri Pointe Homes (TPH) 0.1 $358k 27k 13.18
Johnson & Johnson (JNJ) 0.1 $334k 2.8k 118.02
Cabot Corporation (CBT) 0.1 $333k 6.4k 52.36
Convergys Corporation 0.1 $333k 11k 30.40
Minerals Technologies (MTX) 0.1 $330k 4.7k 70.66
Synaptics, Incorporated (SYNA) 0.1 $335k 5.7k 58.52
Albemarle Corporation (ALB) 0.1 $332k 3.9k 85.57
Cbre Group Inc Cl A (CBRE) 0.1 $324k 12k 27.96
Bank of New York Mellon Corporation (BK) 0.1 $286k 7.2k 39.92
Consolidated Edison (ED) 0.1 $278k 3.7k 75.22
Ross Stores (ROST) 0.1 $296k 4.6k 64.28
Integrated Device Technology 0.1 $299k 13k 23.12
Eaton (ETN) 0.1 $294k 4.5k 65.74
Orbital Atk 0.1 $285k 3.7k 76.31
Calatlantic 0.1 $291k 8.7k 33.49
Annaly Capital Management 0.1 $254k 24k 10.49
ConocoPhillips (COP) 0.1 $274k 6.3k 43.55
FactSet Research Systems (FDS) 0.1 $254k 1.6k 161.78
Commerce Bancshares (CBSH) 0.1 $271k 5.5k 49.27
Arthur J. Gallagher & Co. (AJG) 0.1 $243k 4.8k 50.89
Sonoco Products Company (SON) 0.1 $237k 4.5k 52.84
Brunswick Corporation (BC) 0.1 $230k 4.7k 48.88
Celgene Corporation 0.1 $237k 2.3k 104.54
Molina Healthcare (MOH) 0.1 $247k 4.2k 58.32
Monster Beverage Corp (MNST) 0.1 $240k 1.6k 146.79
Kraft Heinz (KHC) 0.1 $244k 2.7k 89.57
ResMed (RMD) 0.1 $226k 3.5k 64.85
Jack in the Box (JACK) 0.1 $210k 2.2k 95.89
Big Lots (BIGGQ) 0.1 $218k 4.6k 47.81
Air Lease Corp (AL) 0.1 $224k 7.8k 28.57
Dollar General (DG) 0.1 $200k 2.9k 69.93
Dean Foods Company 0.1 $200k 12k 16.37