Wright Investors Service as of March 31, 2018
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 186 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $11M | 126k | 90.92 | |
| Amazon (AMZN) | 3.0 | $8.8M | 6.1k | 1447.27 | |
| Apple (AAPL) | 3.0 | $8.6M | 51k | 167.96 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.8M | 71k | 109.38 | |
| Home Depot (HD) | 2.5 | $7.3M | 41k | 178.24 | |
| Progressive Corporation (PGR) | 2.3 | $6.7M | 109k | 60.92 | |
| Boeing Company (BA) | 2.2 | $6.3M | 19k | 327.86 | |
| Intel Corporation (INTC) | 2.0 | $5.8M | 112k | 52.20 | |
| UnitedHealth (UNH) | 2.0 | $5.8M | 27k | 214.00 | |
| Facebook Inc cl a (META) | 1.9 | $5.4M | 34k | 159.78 | |
| Comcast Corporation (CMCSA) | 1.9 | $5.4M | 156k | 34.37 | |
| At&t (T) | 1.9 | $5.3M | 148k | 36.04 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.0M | 15k | 335.56 | |
| Abbvie (ABBV) | 1.6 | $4.7M | 49k | 94.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.7M | 4.5k | 1031.82 | |
| VMware | 1.5 | $4.3M | 36k | 116.92 | |
| Activision Blizzard | 1.4 | $4.0M | 60k | 67.54 | |
| Bank of America Corporation (BAC) | 1.4 | $4.0M | 133k | 29.99 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 92k | 42.30 | |
| Nextera Energy (NEE) | 1.3 | $3.7M | 22k | 164.50 | |
| Anthem (ELV) | 1.2 | $3.6M | 17k | 217.23 | |
| Philip Morris International (PM) | 1.2 | $3.4M | 33k | 103.61 | |
| Dowdupont | 1.2 | $3.4M | 54k | 63.58 | |
| Amgen (AMGN) | 1.2 | $3.4M | 20k | 170.28 | |
| Gilead Sciences (GILD) | 1.1 | $3.3M | 43k | 75.61 | |
| Citigroup (C) | 1.1 | $3.2M | 48k | 65.90 | |
| Visa (V) | 1.1 | $3.1M | 26k | 119.61 | |
| American Express Company (AXP) | 1.1 | $3.0M | 34k | 90.63 | |
| Caterpillar (CAT) | 1.0 | $3.0M | 20k | 146.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 2.9k | 1037.29 | |
| Constellation Brands (STZ) | 1.0 | $2.8M | 12k | 228.05 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 25k | 103.91 | |
| Centene Corporation (CNC) | 0.9 | $2.6M | 25k | 105.38 | |
| Huntington Ingalls Inds (HII) | 0.9 | $2.6M | 10k | 256.56 | |
| U.S. Bancorp (USB) | 0.9 | $2.5M | 49k | 50.58 | |
| Steel Dynamics (STLD) | 0.9 | $2.5M | 57k | 43.38 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.4M | 7.0k | 347.24 | |
| Pfizer (PFE) | 0.8 | $2.4M | 69k | 35.23 | |
| Allstate Corporation (ALL) | 0.8 | $2.4M | 26k | 93.42 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 16k | 151.25 | |
| Raytheon Company | 0.8 | $2.4M | 11k | 212.55 | |
| Altria (MO) | 0.8 | $2.3M | 37k | 62.31 | |
| Royal Dutch Shell | 0.8 | $2.2M | 33k | 65.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 8.8k | 231.61 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.0M | 25k | 81.46 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.9M | 29k | 66.07 | |
| Anadarko Petroleum Corporation | 0.7 | $1.9M | 33k | 58.29 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 9.4k | 197.78 | |
| MetLife (MET) | 0.6 | $1.7M | 37k | 45.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 26k | 61.71 | |
| East West Ban (EWBC) | 0.6 | $1.6M | 26k | 61.84 | |
| Oneok (OKE) | 0.6 | $1.6M | 28k | 56.92 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 32k | 48.36 | |
| Garmin (GRMN) | 0.5 | $1.5M | 26k | 58.94 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 97k | 15.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 24k | 57.89 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.4M | 91k | 15.23 | |
| UGI Corporation (UGI) | 0.5 | $1.4M | 32k | 43.54 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.4M | 26k | 54.22 | |
| Dollar Tree (DLTR) | 0.5 | $1.3M | 14k | 93.56 | |
| Aetna | 0.5 | $1.3M | 7.7k | 167.40 | |
| Gentex Corporation (GNTX) | 0.5 | $1.3M | 56k | 23.13 | |
| Hollyfrontier Corp | 0.4 | $1.3M | 30k | 42.90 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 18k | 68.27 | |
| Bank of the Ozarks | 0.4 | $1.2M | 26k | 48.72 | |
| Westrock (WRK) | 0.4 | $1.2M | 20k | 63.66 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.2M | 11k | 112.71 | |
| Owens Corning (OC) | 0.4 | $1.2M | 13k | 89.56 | |
| United Rentals (URI) | 0.4 | $1.2M | 6.9k | 172.68 | |
| Wec Energy Group (WEC) | 0.4 | $1.2M | 18k | 62.69 | |
| Las Vegas Sands (LVS) | 0.4 | $1.1M | 16k | 71.90 | |
| Pepsi (PEP) | 0.4 | $1.1M | 10k | 109.17 | |
| Thor Industries (THO) | 0.4 | $1.1M | 9.8k | 115.15 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 20k | 57.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 5.8k | 188.42 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 20k | 55.74 | |
| BlackRock | 0.4 | $1.1M | 2.0k | 541.86 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 6.2k | 175.09 | |
| Msci (MSCI) | 0.4 | $1.1M | 7.2k | 149.48 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.1M | 19k | 56.86 | |
| WellCare Health Plans | 0.4 | $1.0M | 5.5k | 191.87 | |
| Celgene Corporation | 0.4 | $1.0M | 12k | 89.21 | |
| Lam Research Corporation | 0.3 | $1.0M | 5.0k | 203.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $986k | 5.7k | 174.25 | |
| Carnival Corporation (CCL) | 0.3 | $944k | 15k | 64.82 | |
| Mondelez Int (MDLZ) | 0.3 | $948k | 22k | 42.58 | |
| TD Ameritrade Holding | 0.3 | $931k | 16k | 58.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $883k | 23k | 39.08 | |
| Duke Energy (DUK) | 0.3 | $896k | 12k | 77.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $870k | 6.6k | 132.20 | |
| AFLAC Incorporated (AFL) | 0.3 | $855k | 22k | 39.32 | |
| Nordstrom (JWN) | 0.3 | $835k | 17k | 48.42 | |
| General Dynamics Corporation (GD) | 0.3 | $843k | 3.8k | 220.11 | |
| PPL Corporation (PPL) | 0.3 | $826k | 29k | 28.28 | |
| Chemours (CC) | 0.3 | $849k | 17k | 48.72 | |
| Coherent | 0.3 | $818k | 4.4k | 187.44 | |
| Primerica (PRI) | 0.3 | $807k | 8.3k | 96.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $784k | 7.1k | 110.19 | |
| Eaton (ETN) | 0.3 | $789k | 9.9k | 79.87 | |
| Lear Corporation (LEA) | 0.3 | $759k | 4.1k | 184.74 | |
| Quanta Services (PWR) | 0.3 | $743k | 22k | 34.57 | |
| Lincoln National Corporation (LNC) | 0.2 | $712k | 9.2k | 77.51 | |
| Morgan Stanley (MS) | 0.2 | $727k | 14k | 52.56 | |
| International Business Machines (IBM) | 0.2 | $709k | 4.6k | 153.36 | |
| Prudential Financial (PRU) | 0.2 | $716k | 7.7k | 93.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $680k | 4.0k | 168.54 | |
| Chubb (CB) | 0.2 | $704k | 5.1k | 136.83 | |
| Foot Locker (FL) | 0.2 | $670k | 14k | 46.51 | |
| Deluxe Corporation (DLX) | 0.2 | $657k | 8.9k | 74.06 | |
| Great Plains Energy Incorporated | 0.2 | $625k | 20k | 31.79 | |
| General Electric Company | 0.2 | $621k | 46k | 13.48 | |
| Genuine Parts Company (GPC) | 0.2 | $638k | 7.1k | 89.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $629k | 2.9k | 216.00 | |
| Manpower (MAN) | 0.2 | $632k | 5.5k | 115.08 | |
| Aaron's | 0.2 | $623k | 13k | 46.59 | |
| Teradyne (TER) | 0.2 | $625k | 14k | 45.68 | |
| Charles River Laboratories (CRL) | 0.2 | $619k | 5.8k | 106.76 | |
| AECOM Technology Corporation (ACM) | 0.2 | $620k | 17k | 35.65 | |
| Andeavor | 0.2 | $592k | 12k | 50.93 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $570k | 7.8k | 72.69 | |
| Westpac Banking Corporation | 0.2 | $565k | 26k | 22.17 | |
| S&p Global (SPGI) | 0.2 | $579k | 3.0k | 191.15 | |
| Cabot Corporation (CBT) | 0.2 | $552k | 10k | 55.18 | |
| American Tower Reit (AMT) | 0.2 | $557k | 3.8k | 145.47 | |
| Ptc (PTC) | 0.2 | $538k | 6.9k | 78.07 | |
| American Financial (AFG) | 0.2 | $521k | 4.6k | 112.28 | |
| TJX Companies (TJX) | 0.2 | $524k | 6.4k | 81.58 | |
| Marriott International (MAR) | 0.2 | $529k | 3.9k | 136.09 | |
| Wyndham Worldwide Corporation | 0.2 | $533k | 4.7k | 114.53 | |
| Oshkosh Corporation (OSK) | 0.2 | $520k | 6.9k | 75.66 | |
| Leidos Holdings (LDOS) | 0.2 | $513k | 7.8k | 65.43 | |
| Reinsurance Group of America (RGA) | 0.2 | $484k | 3.1k | 153.90 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $489k | 10k | 48.41 | |
| Prosperity Bancshares (PB) | 0.2 | $493k | 6.8k | 72.56 | |
| Omega Healthcare Investors (OHI) | 0.2 | $483k | 18k | 27.06 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $480k | 30k | 16.26 | |
| Cadence Design Systems (CDNS) | 0.2 | $465k | 13k | 36.79 | |
| Fortinet (FTNT) | 0.2 | $475k | 8.9k | 53.55 | |
| Gulfport Energy Corporation | 0.1 | $443k | 45k | 9.96 | |
| Dxc Technology (DXC) | 0.1 | $424k | 4.2k | 100.57 | |
| Annaly Capital Management | 0.1 | $415k | 40k | 10.43 | |
| Paychex (PAYX) | 0.1 | $396k | 6.4k | 61.60 | |
| CIGNA Corporation | 0.1 | $417k | 2.5k | 167.74 | |
| First Industrial Realty Trust (FR) | 0.1 | $390k | 13k | 29.22 | |
| Webster Financial Corporation (WBS) | 0.1 | $402k | 7.3k | 55.36 | |
| Seagate Technology Com Stk | 0.1 | $373k | 6.4k | 58.59 | |
| Raymond James Financial (RJF) | 0.1 | $366k | 4.1k | 89.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $348k | 22k | 16.03 | |
| Arrow Electronics (ARW) | 0.1 | $341k | 4.4k | 77.01 | |
| Big Lots (BIGGQ) | 0.1 | $349k | 8.0k | 43.53 | |
| Cypress Semiconductor Corporation | 0.1 | $340k | 20k | 16.97 | |
| Medical Properties Trust (MPW) | 0.1 | $348k | 27k | 13.00 | |
| Sterling Bancorp | 0.1 | $354k | 16k | 22.54 | |
| Encompass Health Corp (EHC) | 0.1 | $360k | 6.3k | 57.23 | |
| Rockwell Collins | 0.1 | $314k | 2.3k | 134.82 | |
| Biogen Idec (BIIB) | 0.1 | $325k | 1.1k | 304.35 | |
| AvalonBay Communities (AVB) | 0.1 | $309k | 1.8k | 175.82 | |
| Old Republic International Corporation (ORI) | 0.1 | $330k | 15k | 21.45 | |
| Verizon Communications (VZ) | 0.1 | $285k | 6.0k | 47.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $298k | 24k | 12.45 | |
| Owens-Illinois | 0.1 | $287k | 13k | 21.69 | |
| MKS Instruments (MKSI) | 0.1 | $287k | 2.5k | 115.49 | |
| MGM Resorts International. (MGM) | 0.1 | $302k | 8.9k | 33.72 | |
| Stifel Financial (SF) | 0.1 | $289k | 4.9k | 59.28 | |
| Citizens Financial (CFG) | 0.1 | $290k | 6.9k | 41.92 | |
| Kraft Heinz (KHC) | 0.1 | $277k | 4.4k | 62.40 | |
| Nucor Corporation (NUE) | 0.1 | $267k | 4.9k | 54.33 | |
| Harris Corporation | 0.1 | $259k | 1.8k | 141.05 | |
| Vishay Intertechnology (VSH) | 0.1 | $267k | 14k | 18.63 | |
| Service Corporation International (SCI) | 0.1 | $272k | 7.2k | 37.79 | |
| Cognex Corporation (CGNX) | 0.1 | $268k | 5.2k | 51.90 | |
| FMC Corporation (FMC) | 0.1 | $267k | 3.5k | 76.48 | |
| Legg Mason | 0.1 | $231k | 5.7k | 40.60 | |
| AutoNation (AN) | 0.1 | $239k | 5.1k | 46.78 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $245k | 2.3k | 106.06 | |
| Convergys Corporation | 0.1 | $217k | 9.6k | 22.60 | |
| Sotheby's | 0.1 | $223k | 4.3k | 51.30 | |
| Carlisle Companies (CSL) | 0.1 | $230k | 2.2k | 104.59 | |
| Cirrus Logic (CRUS) | 0.1 | $234k | 5.8k | 40.61 | |
| Albemarle Corporation (ALB) | 0.1 | $222k | 2.4k | 92.69 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $219k | 4.8k | 46.05 | |
| Emcor (EME) | 0.1 | $216k | 2.8k | 77.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $198k | 20k | 10.06 | |
| Triumph (TGI) | 0.1 | $214k | 8.5k | 25.23 | |
| Diamond Offshore Drilling | 0.1 | $151k | 10k | 14.64 | |
| QEP Resources | 0.1 | $150k | 15k | 9.76 |
