Wright Investors' Service

Wright Investors Service as of Sept. 30, 2017

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 212 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.1 $11M 151k 74.49
Apple (AAPL) 3.4 $9.4M 61k 154.12
Comcast Corporation (CMCSA) 2.7 $7.3M 190k 38.48
Home Depot (HD) 2.3 $6.2M 38k 163.56
Amazon (AMZN) 2.1 $5.8M 6.0k 961.40
JPMorgan Chase & Co. (JPM) 2.0 $5.6M 58k 95.52
Facebook Inc cl a (META) 1.9 $5.2M 30k 170.86
Progressive Corporation (PGR) 1.8 $4.8M 100k 48.42
Lockheed Martin Corporation (LMT) 1.7 $4.7M 15k 310.27
Aetna 1.7 $4.6M 29k 159.00
Boeing Company (BA) 1.7 $4.6M 18k 254.20
Abbvie (ABBV) 1.6 $4.5M 51k 88.86
At&t (T) 1.6 $4.4M 113k 39.17
Philip Morris International (PM) 1.6 $4.3M 39k 111.01
Raytheon Company 1.4 $4.0M 21k 186.56
Activision Blizzard 1.4 $4.0M 62k 64.51
UnitedHealth (UNH) 1.4 $3.9M 20k 195.84
Alphabet Inc Class C cs (GOOG) 1.4 $3.9M 4.0k 959.18
Amgen (AMGN) 1.4 $3.8M 21k 186.47
Gilead Sciences (GILD) 1.3 $3.7M 46k 81.02
Intel Corporation (INTC) 1.3 $3.5M 91k 38.08
Huntington Ingalls Inds (HII) 1.2 $3.2M 14k 226.44
Nextera Energy (NEE) 1.1 $3.0M 21k 146.52
Dowdupont 1.1 $3.0M 43k 69.23
U.S. Bancorp (USB) 1.1 $2.9M 54k 53.58
Alphabet Inc Class A cs (GOOGL) 1.0 $2.8M 2.9k 973.87
Citigroup (C) 1.0 $2.8M 39k 72.73
CVS Caremark Corporation (CVS) 1.0 $2.7M 33k 81.31
American Express Company (AXP) 0.9 $2.5M 28k 90.47
NVIDIA Corporation (NVDA) 0.9 $2.5M 14k 178.79
MetLife (MET) 0.9 $2.5M 48k 51.96
Bank of America Corporation (BAC) 0.9 $2.4M 96k 25.35
Pepsi (PEP) 0.9 $2.5M 22k 111.41
UGI Corporation (UGI) 0.9 $2.4M 52k 46.85
Constellation Brands (STZ) 0.9 $2.4M 12k 199.45
British American Tobac (BTI) 0.8 $2.3M 38k 62.45
Pfizer (PFE) 0.8 $2.3M 63k 35.70
Northrop Grumman Corporation (NOC) 0.8 $2.3M 7.9k 287.68
General Dynamics Corporation (GD) 0.8 $2.3M 11k 205.61
Allstate Corporation (ALL) 0.8 $2.2M 24k 91.91
Anthem (ELV) 0.8 $2.1M 11k 189.86
MasterCard Incorporated (MA) 0.8 $2.1M 15k 141.17
Packaging Corporation of America (PKG) 0.7 $2.0M 17k 114.68
PNC Financial Services (PNC) 0.7 $1.9M 14k 134.78
Southwest Airlines (LUV) 0.7 $1.8M 33k 55.97
Altria (MO) 0.6 $1.8M 28k 63.42
VMware 0.6 $1.7M 15k 109.21
Royal Dutch Shell 0.6 $1.5M 24k 62.53
Owens-Illinois 0.6 $1.5M 60k 25.15
Steel Dynamics (STLD) 0.5 $1.5M 43k 34.47
Bank of New York Mellon Corporation (BK) 0.5 $1.5M 28k 53.01
American Tower Reit (AMT) 0.5 $1.4M 10k 136.65
Berkshire Hathaway (BRK.B) 0.5 $1.4M 7.5k 183.45
Westpac Banking Corporation 0.5 $1.3M 53k 25.22
Hanesbrands (HBI) 0.5 $1.3M 53k 24.64
Graphic Packaging Holding Company (GPK) 0.5 $1.3M 91k 13.95
Celgene Corporation 0.5 $1.3M 8.7k 145.84
Tor Dom Bk Cad (TD) 0.5 $1.3M 22k 56.25
Valero Energy Corporation (VLO) 0.5 $1.2M 16k 76.91
Biogen Idec (BIIB) 0.4 $1.2M 3.8k 313.24
Centene Corporation (CNC) 0.4 $1.2M 12k 96.82
Chemours (CC) 0.4 $1.2M 24k 50.62
WellCare Health Plans 0.4 $1.2M 6.8k 171.82
Novartis (NVS) 0.4 $1.1M 13k 85.84
Anheuser-Busch InBev NV (BUD) 0.4 $1.1M 9.5k 119.30
ING Groep (ING) 0.4 $1.1M 62k 18.43
International Business Machines (IBM) 0.4 $1.1M 7.6k 145.12
Wec Energy Group (WEC) 0.4 $1.1M 17k 62.78
Ryanair Holdings (RYAAY) 0.4 $1.1M 10k 105.46
General Electric Company 0.4 $1.0M 43k 24.18
Emerson Electric (EMR) 0.4 $1.0M 16k 62.86
Manpower (MAN) 0.4 $1.0M 8.9k 117.78
PPL Corporation (PPL) 0.4 $1.0M 28k 37.95
Toyota Motor Corporation (TM) 0.4 $1.1M 8.9k 119.21
Duke Realty Corporation 0.4 $1.1M 37k 28.82
ORIX Corporation (IX) 0.4 $1.0M 13k 80.93
Las Vegas Sands (LVS) 0.4 $1.0M 16k 64.16
Cadence Design Systems (CDNS) 0.4 $1.0M 26k 39.48
Bioverativ Inc Com equity 0.4 $1.0M 18k 57.09
Great Plains Energy Incorporated 0.4 $998k 33k 30.32
Visa (V) 0.3 $953k 9.1k 105.29
Lamb Weston Hldgs (LW) 0.3 $962k 21k 46.86
Exxon Mobil Corporation (XOM) 0.3 $934k 11k 81.97
Texas Instruments Incorporated (TXN) 0.3 $948k 11k 89.63
Starbucks Corporation (SBUX) 0.3 $912k 17k 53.68
Tupperware Brands Corporation (TUPBQ) 0.3 $910k 15k 61.83
Duke Energy (DUK) 0.3 $915k 11k 83.91
AFLAC Incorporated (AFL) 0.3 $875k 11k 81.24
Total (TTE) 0.3 $872k 16k 53.52
BlackRock 0.3 $846k 1.9k 447.15
Johnson & Johnson (JNJ) 0.3 $849k 6.5k 129.78
Oshkosh Corporation (OSK) 0.3 $847k 10k 82.59
Garmin (GRMN) 0.3 $847k 16k 53.94
Kimberly-Clark Corporation (KMB) 0.3 $812k 6.9k 117.68
Verizon Communications (VZ) 0.3 $811k 16k 49.48
Taiwan Semiconductor Mfg (TSM) 0.3 $796k 21k 37.53
Oneok (OKE) 0.3 $807k 15k 55.38
Realogy Hldgs (HOUS) 0.3 $807k 25k 32.96
Charles River Laboratories (CRL) 0.3 $777k 7.2k 108.05
United Rentals (URI) 0.3 $764k 5.5k 138.71
Anadarko Petroleum Corporation 0.3 $771k 16k 48.89
Ingredion Incorporated (INGR) 0.3 $732k 6.1k 120.58
Sap (SAP) 0.3 $723k 6.6k 109.61
Deluxe Corporation (DLX) 0.3 $714k 9.8k 73.01
AECOM Technology Corporation (ACM) 0.3 $703k 19k 36.81
Ubs Group (UBS) 0.3 $705k 41k 17.14
Chubb (CB) 0.3 $710k 5.0k 142.51
ConocoPhillips (COP) 0.2 $691k 14k 50.05
Gentex Corporation (GNTX) 0.2 $698k 35k 19.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $692k 11k 63.90
TD Ameritrade Holding 0.2 $662k 14k 48.77
Genuine Parts Company (GPC) 0.2 $658k 6.9k 95.60
Morgan Stanley (MS) 0.2 $662k 14k 48.06
Magna Intl Inc cl a (MGA) 0.2 $647k 12k 53.37
Wyndham Worldwide Corporation 0.2 $657k 6.2k 105.34
Medical Properties Trust (MPW) 0.2 $650k 50k 13.13
Hollyfrontier Corp 0.2 $659k 18k 35.98
East West Ban (EWBC) 0.2 $603k 10k 59.79
Ptc (PTC) 0.2 $613k 11k 56.25
Westrock (WRK) 0.2 $617k 11k 56.79
Cabot Corporation (CBT) 0.2 $583k 11k 55.74
Parker-Hannifin Corporation (PH) 0.2 $588k 3.4k 174.89
Prudential Financial (PRU) 0.2 $574k 5.4k 106.04
W.R. Berkley Corporation (WRB) 0.2 $578k 8.7k 66.76
priceline.com Incorporated 0.2 $580k 317.00 1829.65
Omega Healthcare Investors (OHI) 0.2 $555k 17k 31.93
MGM Resorts International. (MGM) 0.2 $544k 17k 32.53
Eaton (ETN) 0.2 $546k 7.1k 76.73
Union Pacific Corporation (UNP) 0.2 $519k 4.5k 116.01
American Financial (AFG) 0.2 $527k 5.1k 103.54
Marathon Oil Corporation (MRO) 0.2 $512k 38k 13.56
Leidos Holdings (LDOS) 0.2 $519k 8.8k 59.25
Adient (ADNT) 0.2 $526k 6.3k 84.03
Reinsurance Group of America (RGA) 0.2 $483k 3.5k 139.47
Adobe Systems Incorporated (ADBE) 0.2 $488k 3.3k 149.24
AstraZeneca (AZN) 0.2 $508k 15k 33.87
Dollar Tree (DLTR) 0.2 $501k 5.8k 86.74
Primerica (PRI) 0.2 $503k 6.2k 81.50
Quanta Services (PWR) 0.2 $488k 13k 37.33
Cirrus Logic (CRUS) 0.2 $483k 9.1k 53.28
Annaly Capital Management 0.2 $470k 39k 12.20
Analog Devices (ADI) 0.2 $454k 5.3k 85.87
Williams Companies (WMB) 0.2 $455k 15k 29.97
Shire 0.2 $460k 3.0k 152.98
BHP Billiton (BHP) 0.2 $464k 11k 40.57
Marathon Petroleum Corp (MPC) 0.2 $467k 8.3k 55.95
Andeavor 0.2 $464k 4.5k 103.45
Canadian Natl Ry (CNI) 0.2 $440k 5.3k 82.80
Everest Re Group (EG) 0.2 $442k 1.9k 228.42
First Industrial Realty Trust (FR) 0.2 $441k 15k 30.09
Advanced Micro Devices (AMD) 0.2 $436k 34k 12.74
Albemarle Corporation (ALB) 0.2 $430k 3.2k 136.21
Wpp Plc- (WPP) 0.2 $453k 4.9k 92.85
National Grid (NGG) 0.2 $439k 7.0k 62.76
BHP Billiton 0.1 $425k 12k 35.49
Cerner Corporation 0.1 $399k 5.6k 71.38
Arrow Electronics (ARW) 0.1 $393k 4.9k 80.40
Paychex (PAYX) 0.1 $366k 6.1k 59.93
Prosperity Bancshares (PB) 0.1 $347k 5.3k 65.78
Teradyne (TER) 0.1 $349k 9.4k 37.24
Fortinet (FTNT) 0.1 $351k 9.8k 35.88
Ingevity (NGVT) 0.1 $350k 5.6k 62.48
Aercap Holdings Nv Ord Cmn (AER) 0.1 $323k 6.3k 51.16
Goldman Sachs (GS) 0.1 $343k 1.4k 237.50
Rockwell Collins 0.1 $336k 2.6k 130.84
Msci (MSCI) 0.1 $343k 2.9k 116.87
Carlisle Companies (CSL) 0.1 $327k 3.3k 100.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $340k 2.8k 123.64
Fulton Financial (FULT) 0.1 $334k 18k 18.77
A. O. Smith Corporation (AOS) 0.1 $342k 5.7k 59.51
SYNNEX Corporation (SNX) 0.1 $335k 2.6k 126.46
Healthsouth 0.1 $320k 6.9k 46.28
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $323k 42k 7.71
Kraft Heinz (KHC) 0.1 $333k 4.3k 77.51
Wells Fargo & Company (WFC) 0.1 $300k 5.4k 55.33
Schlumberger (SLB) 0.1 $303k 4.3k 69.78
Wynn Resorts (WYNN) 0.1 $316k 2.1k 149.06
Webster Financial Corporation (WBS) 0.1 $295k 5.6k 52.63
Cognex Corporation (CGNX) 0.1 $315k 2.9k 110.45
Raymond James Financial (RJF) 0.1 $301k 3.6k 84.38
American International (AIG) 0.1 $303k 5.0k 61.09
Phillips 66 (PSX) 0.1 $298k 3.3k 91.64
HSBC Holdings (HSBC) 0.1 $278k 5.6k 49.33
Nucor Corporation (NUE) 0.1 $272k 4.9k 55.76
Koninklijke Philips Electronics NV (PHG) 0.1 $281k 6.8k 41.18
Convergys Corporation 0.1 $274k 11k 25.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $285k 20k 14.01
Entergy Corporation (ETR) 0.1 $270k 3.5k 76.77
Triumph (TGI) 0.1 $279k 9.4k 29.77
Asml Holding (ASML) 0.1 $282k 1.6k 171.32
BP (BP) 0.1 $234k 6.1k 38.39
Caterpillar (CAT) 0.1 $257k 2.1k 124.94
Carnival Corporation (CCL) 0.1 $235k 3.6k 65.00
Cullen/Frost Bankers (CFR) 0.1 $242k 2.5k 94.98
Deutsche Bank Ag-registered (DB) 0.1 $241k 14k 17.28
Banco Bradesco SA (BBD) 0.1 $254k 23k 11.07
Franco-Nevada Corporation (FNV) 0.1 $245k 3.2k 77.53
Kinder Morgan (KMI) 0.1 $242k 13k 19.09
S&p Global (SPGI) 0.1 $252k 1.6k 156.04
Emcor (EME) 0.1 $212k 3.1k 69.35
Nokia Corporation (NOK) 0.1 $223k 37k 5.97
Rio Tinto (RIO) 0.1 $214k 4.5k 47.24
Service Corporation International (SCI) 0.1 $211k 6.1k 34.53
Telecom Italia S.p.A. (TIIAY) 0.1 $227k 24k 9.41
FMC Corporation (FMC) 0.1 $215k 2.4k 89.40
Southern Copper Corporation (SCCO) 0.1 $216k 5.4k 39.68
Seagate Technology Com Stk 0.1 $205k 6.2k 33.22
Cypress Semiconductor Corporation 0.1 $175k 12k 15.06
Uniti Group Inc Com reit (UNIT) 0.1 $161k 11k 14.64
Banco Santander (BSBR) 0.0 $106k 12k 8.70
Ensco Plc Shs Class A 0.0 $101k 17k 5.97
Cousins Properties 0.0 $95k 10k 9.37