Wright Investors Service as of June 30, 2018
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 141 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $8.8M | 48k | 185.11 | |
| Amazon (AMZN) | 3.5 | $8.5M | 5.0k | 1699.88 | |
| Home Depot (HD) | 3.1 | $7.4M | 38k | 195.10 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.6M | 63k | 104.19 | |
| Facebook Inc cl a (META) | 2.5 | $6.1M | 31k | 194.33 | |
| UnitedHealth (UNH) | 2.5 | $6.0M | 25k | 245.34 | |
| Comcast Corporation (CMCSA) | 2.5 | $5.9M | 181k | 32.81 | |
| Boeing Company (BA) | 2.4 | $5.8M | 17k | 335.52 | |
| Intel Corporation (INTC) | 2.3 | $5.4M | 109k | 49.71 | |
| Progressive Corporation (PGR) | 2.0 | $4.9M | 84k | 59.14 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.8M | 75k | 64.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.5M | 4.1k | 1115.69 | |
| American Express Company (AXP) | 1.8 | $4.4M | 45k | 97.99 | |
| Activision Blizzard | 1.8 | $4.2M | 55k | 76.33 | |
| Abbvie (ABBV) | 1.7 | $4.2M | 45k | 92.64 | |
| Cisco Systems (CSCO) | 1.7 | $4.0M | 94k | 43.03 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.0M | 13k | 295.41 | |
| Amgen (AMGN) | 1.5 | $3.6M | 19k | 184.61 | |
| Nextera Energy (NEE) | 1.4 | $3.4M | 20k | 167.05 | |
| Anthem (ELV) | 1.4 | $3.3M | 14k | 238.06 | |
| VMware | 1.4 | $3.3M | 23k | 146.95 | |
| Centene Corporation (CNC) | 1.3 | $3.2M | 26k | 123.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.2M | 2.8k | 1129.02 | |
| Bank of America Corporation (BAC) | 1.3 | $3.1M | 109k | 28.20 | |
| At&t (T) | 1.3 | $3.0M | 95k | 32.10 | |
| Visa (V) | 1.2 | $3.0M | 23k | 132.45 | |
| Allstate Corporation (ALL) | 1.2 | $2.9M | 32k | 91.25 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.9M | 26k | 110.24 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.8M | 26k | 110.80 | |
| Constellation Brands (STZ) | 1.1 | $2.7M | 12k | 218.82 | |
| Caterpillar (CAT) | 1.1 | $2.7M | 20k | 135.64 | |
| Andeavor | 1.1 | $2.6M | 20k | 131.18 | |
| Citigroup (C) | 1.1 | $2.6M | 39k | 66.92 | |
| Pfizer (PFE) | 1.0 | $2.5M | 69k | 36.27 | |
| U.S. Bancorp (USB) | 1.0 | $2.4M | 49k | 50.02 | |
| Royal Dutch Shell | 0.9 | $2.2M | 30k | 72.66 | |
| Steel Dynamics (STLD) | 0.9 | $2.2M | 48k | 45.96 | |
| Altria (MO) | 0.9 | $2.2M | 38k | 56.80 | |
| PNC Financial Services (PNC) | 0.9 | $2.1M | 16k | 135.08 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 10k | 196.48 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.0M | 29k | 70.13 | |
| Anadarko Petroleum Corporation | 0.8 | $2.0M | 27k | 73.24 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 24k | 80.76 | |
| Raytheon Company | 0.8 | $1.9M | 10k | 193.20 | |
| Oneok (OKE) | 0.8 | $1.9M | 28k | 69.84 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.9M | 8.8k | 216.77 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 6.1k | 307.63 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 8.8k | 209.03 | |
| BlackRock | 0.7 | $1.7M | 3.4k | 498.98 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 6.6k | 236.97 | |
| Garmin (GRMN) | 0.7 | $1.6M | 26k | 61.02 | |
| WellCare Health Plans | 0.6 | $1.4M | 5.9k | 246.30 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.5M | 21k | 68.52 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 20k | 69.58 | |
| Gentex Corporation (GNTX) | 0.6 | $1.3M | 58k | 23.02 | |
| Dowdupont | 0.6 | $1.3M | 20k | 65.94 | |
| Lear Corporation (LEA) | 0.5 | $1.3M | 6.8k | 185.78 | |
| Westrock (WRK) | 0.5 | $1.3M | 22k | 57.04 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 69.11 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.2M | 56k | 20.85 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 20k | 60.10 | |
| Wec Energy Group (WEC) | 0.5 | $1.2M | 18k | 64.67 | |
| Las Vegas Sands (LVS) | 0.5 | $1.2M | 15k | 76.39 | |
| East West Ban (EWBC) | 0.5 | $1.1M | 17k | 65.19 | |
| S&p Global (SPGI) | 0.5 | $1.1M | 5.4k | 203.81 | |
| Nordstrom (JWN) | 0.4 | $1.1M | 21k | 51.80 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.1M | 18k | 57.89 | |
| AFLAC Incorporated (AFL) | 0.4 | $929k | 22k | 42.97 | |
| MetLife (MET) | 0.4 | $929k | 21k | 43.60 | |
| Teradyne (TER) | 0.4 | $906k | 24k | 38.08 | |
| Duke Energy (DUK) | 0.4 | $912k | 12k | 79.09 | |
| Celgene Corporation | 0.4 | $900k | 11k | 79.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $884k | 22k | 40.49 | |
| Packaging Corporation of America (PKG) | 0.4 | $868k | 7.8k | 111.84 | |
| Biogen Idec (BIIB) | 0.4 | $870k | 3.0k | 290.21 | |
| Hollyfrontier Corp | 0.4 | $872k | 13k | 68.51 | |
| TD Ameritrade Holding | 0.3 | $853k | 16k | 54.78 | |
| Lam Research Corporation | 0.3 | $834k | 4.8k | 172.92 | |
| Dxc Technology (DXC) | 0.3 | $838k | 10k | 80.65 | |
| Carnival Corporation (CCL) | 0.3 | $828k | 15k | 57.20 | |
| PPL Corporation (PPL) | 0.3 | $830k | 29k | 28.53 | |
| CIGNA Corporation | 0.3 | $800k | 4.7k | 169.89 | |
| Gilead Sciences (GILD) | 0.3 | $797k | 11k | 70.85 | |
| Southwest Airlines (LUV) | 0.3 | $767k | 15k | 50.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $741k | 7.0k | 105.33 | |
| UGI Corporation (UGI) | 0.3 | $746k | 14k | 52.02 | |
| Prudential Financial (PRU) | 0.3 | $711k | 7.6k | 93.27 | |
| Eaton (ETN) | 0.3 | $734k | 9.8k | 74.75 | |
| General Dynamics Corporation (GD) | 0.3 | $699k | 3.7k | 186.57 | |
| Msci (MSCI) | 0.3 | $699k | 4.2k | 165.52 | |
| Quanta Services (PWR) | 0.3 | $701k | 21k | 33.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $686k | 2.8k | 243.87 | |
| Genuine Parts Company (GPC) | 0.3 | $645k | 7.0k | 91.81 | |
| Morgan Stanley (MS) | 0.3 | $655k | 14k | 47.54 | |
| International Business Machines (IBM) | 0.3 | $647k | 4.6k | 139.77 | |
| Chubb (CB) | 0.3 | $646k | 5.1k | 127.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $620k | 5.1k | 121.14 | |
| General Electric Company | 0.3 | $625k | 46k | 13.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $608k | 3.3k | 186.10 | |
| Western Digital (WDC) | 0.2 | $606k | 7.8k | 77.32 | |
| Lincoln National Corporation (LNC) | 0.2 | $569k | 9.1k | 62.31 | |
| Apple Hospitality Reit (APLE) | 0.2 | $588k | 33k | 17.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $565k | 13k | 43.30 | |
| Omega Healthcare Investors (OHI) | 0.2 | $547k | 18k | 30.98 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $525k | 36k | 14.52 | |
| Westpac Banking Corporation | 0.2 | $518k | 24k | 21.68 | |
| American Tower Reit (AMT) | 0.2 | $533k | 3.7k | 144.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $503k | 34k | 14.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $505k | 3.2k | 155.82 | |
| Allergan | 0.2 | $504k | 3.0k | 166.67 | |
| United Rentals (URI) | 0.2 | $483k | 3.3k | 147.75 | |
| Deere & Company (DE) | 0.2 | $485k | 3.5k | 139.81 | |
| Marriott International (MAR) | 0.2 | $475k | 3.8k | 126.53 | |
| Chemours (CC) | 0.2 | $492k | 11k | 44.32 | |
| Gulfport Energy Corporation | 0.2 | $467k | 37k | 12.59 | |
| Owens Corning (OC) | 0.2 | $424k | 6.7k | 63.14 | |
| Paychex (PAYX) | 0.2 | $439k | 6.4k | 68.27 | |
| Coherent | 0.2 | $439k | 2.8k | 156.28 | |
| Thor Industries (THO) | 0.2 | $442k | 4.5k | 97.44 | |
| Wynn Resorts (WYNN) | 0.2 | $437k | 2.6k | 167.18 | |
| United States Steel Corporation (X) | 0.2 | $428k | 12k | 34.82 | |
| Annaly Capital Management | 0.2 | $406k | 39k | 10.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $412k | 24k | 17.31 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $412k | 10k | 41.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $366k | 2.2k | 165.46 | |
| Seagate Technology Com Stk | 0.1 | $355k | 6.3k | 56.40 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 4.9k | 62.71 | |
| AvalonBay Communities (AVB) | 0.1 | $303k | 1.8k | 172.41 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.4k | 126.06 | |
| Verizon Communications (VZ) | 0.1 | $298k | 5.9k | 50.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $281k | 2.7k | 102.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $296k | 3.8k | 78.92 | |
| Harris Corporation | 0.1 | $266k | 1.8k | 145.37 | |
| Citizens Financial (CFG) | 0.1 | $267k | 6.9k | 38.71 | |
| Kraft Heinz (KHC) | 0.1 | $275k | 4.4k | 62.76 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $264k | 4.5k | 58.72 | |
| FMC Corporation (FMC) | 0.1 | $239k | 2.7k | 89.08 | |
| Oshkosh Corporation (OSK) | 0.1 | $214k | 3.1k | 69.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $204k | 2.0k | 103.61 | |
| Cypress Semiconductor Corporation | 0.1 | $190k | 12k | 15.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 110k | 0.00 |
