Wright Investors Service as of Sept. 30, 2018
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $12M | 107k | 114.37 | |
| Apple (AAPL) | 4.4 | $12M | 53k | 225.74 | |
| Amazon (AMZN) | 3.4 | $9.4M | 4.7k | 2002.98 | |
| Home Depot (HD) | 3.0 | $8.3M | 40k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.3M | 64k | 112.83 | |
| Boeing Company (BA) | 2.6 | $7.1M | 19k | 371.91 | |
| Comcast Corporation (CMCSA) | 2.5 | $6.9M | 196k | 35.41 | |
| UnitedHealth (UNH) | 2.5 | $6.7M | 25k | 266.02 | |
| Progressive Corporation (PGR) | 2.4 | $6.5M | 91k | 71.04 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.9M | 75k | 78.72 | |
| American Express Company (AXP) | 2.1 | $5.9M | 55k | 106.50 | |
| Cisco Systems (CSCO) | 1.8 | $4.9M | 100k | 48.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.8M | 4.0k | 1193.36 | |
| Facebook Inc cl a (META) | 1.7 | $4.6M | 28k | 164.48 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.6M | 13k | 345.98 | |
| Bank of America Corporation (BAC) | 1.6 | $4.3M | 145k | 29.47 | |
| Abbvie (ABBV) | 1.6 | $4.2M | 45k | 94.58 | |
| Amgen (AMGN) | 1.5 | $4.0M | 19k | 207.27 | |
| Anthem (ELV) | 1.4 | $3.8M | 14k | 274.03 | |
| Activision Blizzard | 1.4 | $3.8M | 46k | 83.18 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.6M | 50k | 72.89 | |
| Centene Corporation (CNC) | 1.3 | $3.6M | 25k | 144.79 | |
| VMware | 1.3 | $3.5M | 23k | 156.06 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.5M | 15k | 234.86 | |
| Visa (V) | 1.2 | $3.4M | 23k | 150.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.4M | 2.8k | 1206.93 | |
| At&t (T) | 1.2 | $3.2M | 96k | 33.58 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 19k | 167.63 | |
| Caterpillar (CAT) | 1.1 | $3.2M | 21k | 152.52 | |
| Pfizer (PFE) | 1.1 | $3.2M | 72k | 44.07 | |
| Andeavor | 1.1 | $3.1M | 20k | 153.49 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 26k | 107.28 | |
| Citigroup (C) | 1.0 | $2.8M | 39k | 71.75 | |
| U.S. Bancorp (USB) | 1.0 | $2.6M | 50k | 52.81 | |
| Altria (MO) | 0.9 | $2.4M | 40k | 60.30 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.3M | 29k | 79.95 | |
| MasterCard Incorporated (MA) | 0.8 | $2.3M | 10k | 222.63 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 28k | 81.54 | |
| Royal Dutch Shell | 0.8 | $2.3M | 32k | 70.94 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 16k | 136.21 | |
| Huntington Ingalls Inds (HII) | 0.8 | $2.3M | 8.8k | 256.11 | |
| Applied Materials (AMAT) | 0.8 | $2.2M | 57k | 38.65 | |
| Steel Dynamics (STLD) | 0.8 | $2.2M | 48k | 45.18 | |
| WellCare Health Plans | 0.8 | $2.1M | 6.7k | 320.55 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.1M | 19k | 113.76 | |
| Raytheon Company | 0.8 | $2.1M | 10k | 206.70 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 43k | 47.29 | |
| Best Buy (BBY) | 0.7 | $2.0M | 25k | 79.36 | |
| Allstate Corporation (ALL) | 0.7 | $2.0M | 20k | 98.68 | |
| Garmin (GRMN) | 0.7 | $1.9M | 27k | 70.05 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 39k | 46.18 | |
| Anadarko Petroleum Corporation | 0.7 | $1.8M | 27k | 67.43 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 30k | 53.43 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 4.9k | 317.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 52.55 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 20k | 77.40 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 19k | 76.56 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 4.9k | 280.98 | |
| Oneok (OKE) | 0.5 | $1.4M | 20k | 67.80 | |
| BlackRock | 0.5 | $1.4M | 2.9k | 471.40 | |
| Dowdupont | 0.5 | $1.4M | 21k | 64.29 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 56k | 23.29 | |
| Wec Energy Group (WEC) | 0.5 | $1.3M | 19k | 66.74 | |
| Nordstrom (JWN) | 0.5 | $1.2M | 21k | 59.79 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.2M | 19k | 60.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.1M | 22k | 51.99 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 3.0k | 353.10 | |
| S&p Global (SPGI) | 0.4 | $1.0M | 5.3k | 195.46 | |
| Celgene Corporation | 0.4 | $1.0M | 11k | 89.52 | |
| CIGNA Corporation | 0.4 | $981k | 4.7k | 208.32 | |
| Duke Energy (DUK) | 0.4 | $971k | 12k | 80.00 | |
| MetLife (MET) | 0.3 | $953k | 20k | 46.70 | |
| Synchrony Financial (SYF) | 0.3 | $957k | 31k | 31.10 | |
| Las Vegas Sands (LVS) | 0.3 | $894k | 15k | 59.33 | |
| PPL Corporation (PPL) | 0.3 | $897k | 31k | 29.26 | |
| Hollyfrontier Corp | 0.3 | $898k | 13k | 69.98 | |
| Eaton (ETN) | 0.3 | $883k | 10k | 86.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $839k | 7.4k | 113.65 | |
| Gilead Sciences (GILD) | 0.3 | $859k | 11k | 77.24 | |
| General Dynamics Corporation (GD) | 0.3 | $792k | 3.9k | 204.64 | |
| Genuine Parts Company (GPC) | 0.3 | $733k | 7.4k | 99.40 | |
| International Business Machines (IBM) | 0.3 | $735k | 4.9k | 151.11 | |
| Msci (MSCI) | 0.3 | $749k | 4.2k | 177.36 | |
| Lam Research Corporation | 0.3 | $732k | 4.8k | 151.77 | |
| Westrock (WRK) | 0.3 | $727k | 14k | 53.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $713k | 5.1k | 138.51 | |
| Quanta Services (PWR) | 0.3 | $703k | 21k | 33.38 | |
| Huntsman Corporation (HUN) | 0.3 | $702k | 26k | 27.25 | |
| UGI Corporation (UGI) | 0.3 | $717k | 13k | 55.38 | |
| Allergan | 0.3 | $721k | 3.8k | 190.84 | |
| Chubb (CB) | 0.3 | $713k | 5.3k | 133.72 | |
| Constellation Brands (STZ) | 0.2 | $692k | 3.2k | 215.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $668k | 45k | 14.91 | |
| Walt Disney Company (DIS) | 0.2 | $664k | 5.7k | 116.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $656k | 14k | 47.18 | |
| Morgan Stanley (MS) | 0.2 | $648k | 14k | 46.62 | |
| Lincoln National Corporation (LNC) | 0.2 | $623k | 9.2k | 67.53 | |
| Cadence Design Systems (CDNS) | 0.2 | $591k | 13k | 45.30 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $599k | 3.3k | 184.08 | |
| Omega Healthcare Investors (OHI) | 0.2 | $613k | 19k | 32.75 | |
| Diamondback Energy (FANG) | 0.2 | $589k | 4.4k | 135.34 | |
| Estee Lauder Companies (EL) | 0.2 | $585k | 4.0k | 145.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $573k | 2.0k | 282.27 | |
| Apple Hospitality Reit (APLE) | 0.2 | $578k | 33k | 17.45 | |
| General Electric Company | 0.2 | $540k | 48k | 11.28 | |
| United Rentals (URI) | 0.2 | $535k | 3.3k | 163.66 | |
| American Tower Reit (AMT) | 0.2 | $537k | 3.7k | 145.21 | |
| Deere & Company (DE) | 0.2 | $521k | 3.5k | 150.19 | |
| Paychex (PAYX) | 0.2 | $492k | 6.7k | 73.69 | |
| Marriott International (MAR) | 0.2 | $496k | 3.8k | 132.13 | |
| Prudential Financial (PRU) | 0.2 | $490k | 4.8k | 101.55 | |
| Westpac Banking Corporation | 0.2 | $496k | 25k | 20.03 | |
| Teradyne (TER) | 0.2 | $502k | 14k | 37.03 | |
| Western Digital (WDC) | 0.2 | $462k | 7.9k | 58.39 | |
| Annaly Capital Management | 0.2 | $424k | 42k | 10.22 | |
| Citizens Financial (CFG) | 0.2 | $429k | 11k | 38.72 | |
| Chemours (CC) | 0.2 | $438k | 11k | 39.46 | |
| Packaging Corporation of America (PKG) | 0.1 | $386k | 3.5k | 109.66 | |
| Gulfport Energy Corporation | 0.1 | $388k | 37k | 10.42 | |
| Owens Corning (OC) | 0.1 | $367k | 6.8k | 54.14 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $346k | 10k | 33.44 | |
| Univar | 0.1 | $363k | 12k | 30.69 | |
| Lamb Weston Hldgs (LW) | 0.1 | $353k | 5.3k | 66.79 | |
| AvalonBay Communities (AVB) | 0.1 | $322k | 1.8k | 181.40 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $341k | 9.9k | 34.47 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 2.4k | 122.41 | |
| Dominion Resources (D) | 0.1 | $305k | 4.4k | 70.01 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 4.9k | 63.44 | |
| Harris Corporation | 0.1 | $313k | 1.9k | 169.27 | |
| Tyson Foods (TSN) | 0.1 | $307k | 5.1k | 59.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $301k | 3.2k | 95.18 | |
| Seagate Technology Com Stk | 0.1 | $308k | 6.5k | 47.30 | |
| Macy's (M) | 0.1 | $281k | 8.1k | 34.57 | |
| American Campus Communities | 0.1 | $272k | 6.6k | 41.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $278k | 2.7k | 101.57 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $255k | 2.0k | 130.10 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 4.6k | 55.18 | |
| Chesapeake Energy Corporation | 0.1 | $223k | 50k | 4.50 | |
| Oshkosh Corporation (OSK) | 0.1 | $222k | 3.1k | 71.66 | |
| FMC Corporation (FMC) | 0.1 | $231k | 2.7k | 87.04 | |
| United States Steel Corporation (X) | 0.1 | $206k | 6.8k | 30.42 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $208k | 11k | 19.54 | |
| BGC Partners | 0.1 | $187k | 16k | 11.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $170k | 12k | 13.87 | |
| Cypress Semiconductor Corporation | 0.1 | $176k | 12k | 14.43 |
