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 (BLK) | 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 (TUP) | 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 (BIG) | 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 |
