Wright Investors' Service

Wright Investors Service as of Dec. 31, 2017

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 203 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.3 $13M 149k 85.54
Apple (AAPL) 3.7 $11M 66k 169.23
Home Depot (HD) 2.6 $7.7M 41k 189.53
Amazon (AMZN) 2.6 $7.6M 6.5k 1169.45
JPMorgan Chase & Co. (JPM) 2.3 $7.0M 65k 106.94
Progressive Corporation (PGR) 2.2 $6.6M 118k 56.32
Comcast Corporation (CMCSA) 2.0 $5.9M 147k 40.05
Intel Corporation (INTC) 2.0 $5.9M 128k 46.16
Boeing Company (BA) 2.0 $5.8M 20k 294.89
UnitedHealth (UNH) 1.8 $5.5M 25k 220.46
At&t (T) 1.8 $5.3M 136k 38.88
Abbvie (ABBV) 1.8 $5.3M 55k 96.70
Facebook Inc cl a (META) 1.7 $5.0M 28k 176.46
Alphabet Inc Class C cs (GOOG) 1.6 $4.7M 4.5k 1046.35
Lockheed Martin Corporation (LMT) 1.6 $4.7M 15k 321.01
Activision Blizzard 1.2 $3.7M 59k 63.33
Allstate Corporation (ALL) 1.2 $3.7M 36k 104.72
Anthem (ELV) 1.2 $3.7M 17k 224.97
Amgen (AMGN) 1.2 $3.7M 21k 173.91
Bank of America Corporation (BAC) 1.2 $3.6M 123k 29.52
Dowdupont 1.2 $3.7M 51k 71.22
Constellation Brands (STZ) 1.2 $3.6M 16k 228.58
Citigroup (C) 1.2 $3.6M 48k 74.42
Aetna 1.2 $3.6M 20k 180.38
Nextera Energy (NEE) 1.1 $3.4M 22k 156.20
Philip Morris International (PM) 1.1 $3.4M 32k 105.64
American Express Company (AXP) 1.1 $3.3M 34k 99.33
MetLife (MET) 1.1 $3.2M 63k 50.55
Gilead Sciences (GILD) 1.0 $3.1M 43k 71.63
Alphabet Inc Class A cs (GOOGL) 1.0 $3.1M 2.9k 1053.52
Altria (MO) 1.0 $3.0M 42k 71.40
U.S. Bancorp (USB) 0.9 $2.9M 53k 53.58
MasterCard Incorporated (MA) 0.9 $2.8M 18k 151.34
Raytheon Company 0.9 $2.8M 15k 187.88
Northrop Grumman Corporation (NOC) 0.9 $2.7M 8.9k 306.88
Texas Instruments Incorporated (TXN) 0.9 $2.6M 25k 104.42
Centene Corporation (CNC) 0.8 $2.5M 25k 100.87
Huntington Ingalls Inds (HII) 0.8 $2.4M 10k 235.64
UGI Corporation (UGI) 0.8 $2.4M 51k 46.96
General Dynamics Corporation (GD) 0.8 $2.3M 11k 203.47
VMware 0.8 $2.3M 19k 125.29
Pfizer (PFE) 0.8 $2.3M 63k 36.21
Dollar Tree (DLTR) 0.7 $2.2M 21k 107.33
Pepsi (PEP) 0.7 $2.1M 18k 119.90
NVIDIA Corporation (NVDA) 0.7 $2.1M 11k 193.49
CVS Caremark Corporation (CVS) 0.7 $2.1M 28k 72.51
PNC Financial Services (PNC) 0.7 $2.0M 14k 144.27
Southwest Airlines (LUV) 0.6 $1.9M 28k 65.46
Steel Dynamics (STLD) 0.6 $1.8M 43k 43.11
Valero Energy Corporation (VLO) 0.6 $1.8M 20k 91.88
Bank of New York Mellon Corporation (BK) 0.6 $1.7M 32k 53.84
British American Tobac (BTI) 0.6 $1.7M 25k 66.99
Celgene Corporation 0.6 $1.7M 16k 104.38
Royal Dutch Shell 0.5 $1.6M 24k 68.31
WellCare Health Plans 0.5 $1.6M 7.9k 201.11
Berkshire Hathaway (BRK.B) 0.5 $1.5M 7.6k 198.13
Hollyfrontier Corp 0.5 $1.5M 28k 51.23
American Tower Reit (AMT) 0.5 $1.5M 10k 142.72
Lamb Weston Hldgs (LW) 0.5 $1.5M 26k 56.43
Graphic Packaging Holding Company (GPK) 0.5 $1.4M 91k 15.45
Starbucks Corporation (SBUX) 0.5 $1.4M 24k 57.43
Packaging Corporation of America (PKG) 0.4 $1.3M 10k 120.51
Anadarko Petroleum Corporation 0.4 $1.3M 24k 53.64
Caterpillar (CAT) 0.4 $1.2M 7.8k 157.56
United Rentals (URI) 0.4 $1.2M 6.9k 171.95
Chemours (CC) 0.4 $1.2M 23k 50.05
Emerson Electric (EMR) 0.4 $1.1M 16k 69.71
Wec Energy Group (WEC) 0.4 $1.1M 17k 66.41
Andeavor 0.4 $1.1M 10k 114.18
Las Vegas Sands (LVS) 0.4 $1.1M 16k 69.46
Tor Dom Bk Cad (TD) 0.4 $1.1M 18k 58.58
ConocoPhillips (COP) 0.3 $1.0M 19k 54.91
Manpower (MAN) 0.3 $1.0M 8.3k 126.11
Great Plains Energy Incorporated 0.3 $1.0M 32k 32.24
Visa (V) 0.3 $1.0M 9.0k 114.01
Duke Realty Corporation 0.3 $972k 36k 27.21
Allison Transmission Hldngs I (ALSN) 0.3 $973k 23k 43.06
BlackRock 0.3 $953k 1.9k 513.75
Carnival Corporation (CCL) 0.3 $961k 15k 66.29
AFLAC Incorporated (AFL) 0.3 $950k 11k 87.78
Johnson & Johnson (JNJ) 0.3 $916k 6.5k 139.93
Garmin (GRMN) 0.3 $920k 15k 59.57
Tupperware Brands Corporation (TUPBQ) 0.3 $891k 14k 62.71
Oshkosh Corporation (OSK) 0.3 $895k 9.8k 90.87
Duke Energy (DUK) 0.3 $902k 11k 84.14
Verizon Communications (VZ) 0.3 $853k 16k 52.92
Primerica (PRI) 0.3 $878k 8.7k 101.50
Thor Industries (THO) 0.3 $856k 5.7k 150.78
Jones Lang LaSalle Incorporated (JLL) 0.3 $858k 5.8k 148.98
PPL Corporation (PPL) 0.3 $842k 27k 30.94
TD Ameritrade Holding 0.3 $813k 16k 51.11
Exxon Mobil Corporation (XOM) 0.3 $798k 9.5k 83.60
Kimberly-Clark Corporation (KMB) 0.3 $815k 6.8k 120.70
Marathon Oil Corporation (MRO) 0.3 $819k 48k 16.92
Cirrus Logic (CRUS) 0.3 $818k 16k 51.87
Oneok (OKE) 0.3 $765k 14k 53.42
General Electric Company 0.2 $743k 43k 17.45
Charles River Laboratories (CRL) 0.2 $740k 6.8k 109.42
Coherent 0.2 $737k 2.6k 282.05
Morgan Stanley (MS) 0.2 $723k 14k 52.46
Deluxe Corporation (DLX) 0.2 $706k 9.2k 76.87
Wyndham Worldwide Corporation 0.2 $719k 6.2k 115.80
Chubb (CB) 0.2 $712k 4.9k 146.11
Hanesbrands (HBI) 0.2 $693k 33k 20.91
Wynn Resorts (WYNN) 0.2 $677k 4.0k 168.66
Westpac Banking Corporation 0.2 $674k 28k 24.39
Marathon Petroleum Corp (MPC) 0.2 $691k 11k 65.95
International Business Machines (IBM) 0.2 $662k 4.3k 153.53
Parker-Hannifin Corporation (PH) 0.2 $669k 3.4k 199.54
AECOM Technology Corporation (ACM) 0.2 $668k 18k 37.14
Westrock (WRK) 0.2 $670k 11k 63.21
Genuine Parts Company (GPC) 0.2 $640k 6.7k 95.04
Union Pacific Corporation (UNP) 0.2 $618k 4.6k 134.03
Cabot Corporation (CBT) 0.2 $627k 10k 61.63
Total (TTE) 0.2 $635k 12k 55.24
Prudential Financial (PRU) 0.2 $630k 5.5k 114.81
Quanta Services (PWR) 0.2 $636k 16k 39.15
Medical Properties Trust (MPW) 0.2 $641k 47k 13.79
Ptc (PTC) 0.2 $622k 10k 60.80
East West Ban (EWBC) 0.2 $606k 10k 60.81
Lam Research Corporation 0.2 $611k 3.3k 184.09
Teradyne (TER) 0.2 $593k 14k 41.89
S&p Global (SPGI) 0.2 $592k 3.5k 169.53
Biogen Idec (BIIB) 0.2 $566k 1.8k 319.33
W.R. Berkley Corporation (WRB) 0.2 $582k 8.1k 71.70
Toyota Motor Corporation (TM) 0.2 $561k 4.4k 127.07
Alaska Air (ALK) 0.2 $571k 7.8k 73.55
ING Groep (ING) 0.2 $569k 31k 18.44
MGM Resorts International. (MGM) 0.2 $557k 17k 33.40
Cadence Design Systems (CDNS) 0.2 $547k 13k 41.85
Novartis (NVS) 0.2 $537k 6.4k 84.01
Anheuser-Busch InBev NV (BUD) 0.2 $523k 4.7k 111.61
Marriott International (MAR) 0.2 $528k 3.9k 135.84
Gentex Corporation (GNTX) 0.2 $546k 26k 20.93
Eaton (ETN) 0.2 $552k 7.0k 78.99
Leidos Holdings (LDOS) 0.2 $531k 8.2k 64.52
Uniti Group Inc Com reit (UNIT) 0.2 $545k 31k 17.80
Reinsurance Group of America (RGA) 0.2 $508k 3.3k 155.92
Nordstrom (JWN) 0.2 $497k 11k 47.34
American Financial (AFG) 0.2 $521k 4.8k 108.52
CIGNA Corporation 0.2 $505k 2.5k 203.14
Prosperity Bancshares (PB) 0.2 $493k 7.0k 70.12
Ingredion Incorporated (INGR) 0.2 $506k 3.6k 139.89
Costco Wholesale Corporation (COST) 0.2 $488k 2.6k 186.19
Omega Healthcare Investors (OHI) 0.2 $469k 17k 27.56
Ubs Group (UBS) 0.2 $479k 26k 18.40
Ryanair Holdings (RYAAY) 0.2 $483k 4.6k 104.14
Annaly Capital Management 0.1 $449k 38k 11.88
First Industrial Realty Trust (FR) 0.1 $435k 14k 31.49
ORIX Corporation (IX) 0.1 $438k 5.2k 84.70
Bioverativ Inc Com equity 0.1 $447k 8.3k 53.93
Paychex (PAYX) 0.1 $409k 6.0k 68.06
Schlumberger (SLB) 0.1 $426k 6.3k 67.34
Webster Financial Corporation (WBS) 0.1 $423k 7.5k 56.21
Goldman Sachs (GS) 0.1 $376k 1.5k 255.70
Big Lots (BIGGQ) 0.1 $402k 7.2k 56.12
Aaron's 0.1 $390k 9.8k 39.82
Raymond James Financial (RJF) 0.1 $379k 4.2k 89.22
Albemarle Corporation (ALB) 0.1 $378k 3.0k 128.01
Fortinet (FTNT) 0.1 $401k 9.2k 43.66
Arrow Electronics (ARW) 0.1 $369k 4.6k 80.37
Carlisle Companies (CSL) 0.1 $347k 3.0k 113.81
Taiwan Semiconductor Mfg (TSM) 0.1 $325k 8.2k 39.71
Analog Devices (ADI) 0.1 $317k 3.5k 89.29
Rockwell Collins 0.1 $328k 2.4k 135.59
Cognex Corporation (CGNX) 0.1 $327k 5.4k 61.09
FMC Corporation (FMC) 0.1 $332k 3.5k 94.69
SYNNEX Corporation (SNX) 0.1 $339k 2.5k 135.82
Healthsouth 0.1 $322k 6.5k 49.42
Phillips 66 (PSX) 0.1 $327k 3.2k 100.93
Realogy Hldgs (HOUS) 0.1 $317k 12k 26.43
Twenty-first Century Fox 0.1 $332k 9.6k 34.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $318k 5.2k 61.46
Kraft Heinz (KHC) 0.1 $328k 4.2k 77.65
Waste Connections (WCN) 0.1 $340k 4.8k 70.91
Nucor Corporation (NUE) 0.1 $308k 4.9k 63.31
Vishay Intertechnology (VSH) 0.1 $309k 15k 20.74
Owens-Illinois 0.1 $304k 14k 22.19
Southern Copper Corporation (SCCO) 0.1 $286k 6.0k 47.48
Wpp Plc- (WPP) 0.1 $286k 3.2k 90.48
AutoNation (AN) 0.1 $272k 5.3k 51.36
Seagate Technology Com Stk 0.1 $254k 6.1k 41.91
Cypress Semiconductor Corporation 0.1 $257k 17k 15.22
BHP Billiton 0.1 $230k 5.7k 40.28
Emcor (EME) 0.1 $235k 2.9k 81.68
Cullen/Frost Bankers (CFR) 0.1 $227k 2.4k 94.58
Convergys Corporation 0.1 $234k 9.9k 23.53
Sotheby's 0.1 $232k 4.5k 51.59
Magna Intl Inc cl a (MGA) 0.1 $238k 4.2k 56.69
MKS Instruments (MKSI) 0.1 $243k 2.6k 94.48
BHP Billiton (BHP) 0.1 $251k 5.5k 45.91
Triumph (TGI) 0.1 $239k 8.8k 27.21
Kinder Morgan (KMI) 0.1 $235k 13k 18.20
Sterling Bancorp 0.1 $235k 9.6k 24.57
Diamond Offshore Drilling 0.1 $204k 11k 18.59
Aercap Holdings Nv Ord Cmn (AER) 0.1 $206k 3.9k 52.71
Shire 0.1 $223k 1.4k 155.08
Service Corporation International (SCI) 0.1 $214k 5.7k 37.31
Advanced Micro Devices (AMD) 0.1 $209k 20k 10.26
Alibaba Group Holding (BABA) 0.1 $208k 1.2k 172.19
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $174k 20k 8.70
Ensco Plc Shs Class A 0.1 $163k 28k 5.91
Nomura Holdings (NMR) 0.0 $90k 16k 5.80