Wright Investors Service as of Dec. 31, 2018
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 144 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $12M | 117k | 101.57 | |
| Apple (AAPL) | 3.5 | $8.2M | 52k | 157.75 | |
| Amazon (AMZN) | 3.1 | $7.2M | 4.8k | 1501.88 | |
| Boeing Company (BA) | 2.8 | $6.4M | 20k | 322.50 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.4M | 65k | 97.62 | |
| Comcast Corporation (CMCSA) | 2.7 | $6.3M | 184k | 34.05 | |
| UnitedHealth (UNH) | 2.7 | $6.3M | 25k | 249.13 | |
| Progressive Corporation (PGR) | 2.5 | $5.8M | 97k | 60.33 | |
| Home Depot (HD) | 2.5 | $5.7M | 33k | 171.82 | |
| American Express Company (AXP) | 2.4 | $5.6M | 59k | 95.31 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.1M | 77k | 65.52 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $4.9M | 72k | 68.32 | |
| Cisco Systems (CSCO) | 1.9 | $4.5M | 104k | 43.33 | |
| Visa (V) | 1.8 | $4.1M | 31k | 131.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.1M | 3.9k | 1035.52 | |
| Anthem (ELV) | 1.7 | $4.0M | 15k | 262.63 | |
| Amgen (AMGN) | 1.7 | $3.9M | 20k | 194.67 | |
| At&t (T) | 1.5 | $3.5M | 124k | 28.54 | |
| Bank of America Corporation (BAC) | 1.5 | $3.5M | 142k | 24.64 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 38k | 92.18 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 13k | 261.86 | |
| Pfizer (PFE) | 1.3 | $3.1M | 70k | 43.65 | |
| Centene Corporation (CNC) | 1.3 | $3.0M | 26k | 115.28 | |
| Nextera Energy (NEE) | 1.2 | $2.8M | 16k | 173.81 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.9M | 48k | 59.01 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 25k | 109.67 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 22k | 127.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.6k | 1044.97 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 26k | 94.51 | |
| VMware | 1.1 | $2.5M | 18k | 137.14 | |
| MasterCard Incorporated (MA) | 1.0 | $2.4M | 13k | 188.67 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 50k | 46.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 49k | 46.08 | |
| Altria (MO) | 0.8 | $1.9M | 38k | 49.38 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 16k | 116.90 | |
| WellCare Health Plans | 0.8 | $1.8M | 7.8k | 236.14 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 27k | 66.78 | |
| Royal Dutch Shell | 0.8 | $1.8M | 31k | 59.95 | |
| Citigroup (C) | 0.8 | $1.8M | 35k | 52.07 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 55k | 32.75 | |
| MetLife (MET) | 0.8 | $1.8M | 43k | 41.07 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 37k | 47.34 | |
| Activision Blizzard | 0.8 | $1.8M | 38k | 46.58 | |
| Garmin (GRMN) | 0.7 | $1.6M | 26k | 63.34 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.6M | 8.5k | 190.39 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | 6.5k | 244.99 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 27k | 59.75 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 34k | 45.68 | |
| Best Buy (BBY) | 0.7 | $1.6M | 29k | 52.96 | |
| Allstate Corporation (ALL) | 0.7 | $1.5M | 19k | 82.60 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 5.9k | 254.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 7.2k | 203.65 | |
| Raytheon Company | 0.6 | $1.4M | 9.4k | 153.41 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 11k | 131.10 | |
| Steel Dynamics (STLD) | 0.6 | $1.4M | 47k | 30.04 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 7.7k | 177.50 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 24k | 56.20 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 18k | 74.94 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 22k | 62.33 | |
| Wec Energy Group (WEC) | 0.6 | $1.3M | 19k | 69.25 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.2M | 23k | 51.32 | |
| Dowdupont | 0.5 | $1.1M | 20k | 53.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.9k | 108.95 | |
| Oneok (OKE) | 0.5 | $1.0M | 19k | 53.96 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 12k | 86.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $957k | 22k | 43.92 | |
| NVIDIA Corporation (NVDA) | 0.4 | $914k | 6.8k | 133.55 | |
| Anadarko Petroleum Corporation | 0.4 | $902k | 21k | 43.83 | |
| Biogen Idec (BIIB) | 0.4 | $911k | 3.0k | 300.92 | |
| Tor Dom Bk Cad (TD) | 0.4 | $905k | 18k | 49.74 | |
| Marathon Oil Corporation (MRO) | 0.4 | $880k | 61k | 14.35 | |
| Cigna Corp (CI) | 0.4 | $893k | 4.7k | 189.96 | |
| Western Digital (WDC) | 0.4 | $833k | 23k | 36.97 | |
| Prudential Financial (PRU) | 0.4 | $851k | 10k | 81.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $819k | 7.2k | 113.97 | |
| PPL Corporation (PPL) | 0.3 | $815k | 29k | 28.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $794k | 12k | 68.24 | |
| Las Vegas Sands (LVS) | 0.3 | $791k | 15k | 52.05 | |
| Gilead Sciences (GILD) | 0.3 | $788k | 13k | 62.58 | |
| BlackRock | 0.3 | $762k | 1.9k | 392.58 | |
| Brunswick Corporation (BC) | 0.3 | $737k | 16k | 46.41 | |
| UGI Corporation (UGI) | 0.3 | $736k | 14k | 53.45 | |
| Celgene Corporation | 0.3 | $725k | 11k | 64.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $681k | 5.3k | 129.35 | |
| Genuine Parts Company (GPC) | 0.3 | $674k | 7.0k | 96.04 | |
| Eaton (ETN) | 0.3 | $673k | 9.8k | 68.63 | |
| AFLAC Incorporated (AFL) | 0.3 | $646k | 14k | 45.51 | |
| Lam Research Corporation | 0.3 | $656k | 4.8k | 136.24 | |
| Omega Healthcare Investors (OHI) | 0.3 | $652k | 19k | 35.15 | |
| Chubb (CB) | 0.3 | $656k | 5.1k | 129.18 | |
| NRG Energy (NRG) | 0.3 | $638k | 16k | 39.61 | |
| Dominion Resources (D) | 0.3 | $620k | 8.7k | 71.50 | |
| General Dynamics Corporation (GD) | 0.3 | $595k | 3.8k | 157.32 | |
| Constellation Brands (STZ) | 0.2 | $583k | 3.6k | 160.83 | |
| Westrock (WRK) | 0.2 | $593k | 16k | 37.75 | |
| Morgan Stanley (MS) | 0.2 | $563k | 14k | 39.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $546k | 46k | 11.93 | |
| Deere & Company (DE) | 0.2 | $517k | 3.5k | 149.29 | |
| International Business Machines (IBM) | 0.2 | $519k | 4.6k | 113.77 | |
| Estee Lauder Companies (EL) | 0.2 | $523k | 4.0k | 130.07 | |
| Allergan | 0.2 | $515k | 3.9k | 133.33 | |
| Cummins (CMI) | 0.2 | $485k | 3.6k | 133.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $488k | 3.3k | 148.97 | |
| Huntsman Corporation (HUN) | 0.2 | $500k | 26k | 19.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $496k | 2.0k | 244.70 | |
| S&p Global (SPGI) | 0.2 | $497k | 2.9k | 170.09 | |
| Nordstrom (JWN) | 0.2 | $463k | 9.9k | 46.62 | |
| Analog Devices (ADI) | 0.2 | $461k | 5.4k | 85.76 | |
| Twenty-first Century Fox | 0.2 | $460k | 9.6k | 48.15 | |
| Paychex (PAYX) | 0.2 | $418k | 6.4k | 65.13 | |
| Vulcan Materials Company (VMC) | 0.2 | $425k | 4.3k | 98.74 | |
| Westpac Banking Corporation | 0.2 | $412k | 24k | 17.49 | |
| Diamondback Energy (FANG) | 0.2 | $428k | 4.6k | 92.67 | |
| Annaly Capital Management | 0.2 | $387k | 39k | 9.81 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $311k | 9.9k | 31.57 | |
| AvalonBay Communities (AVB) | 0.1 | $314k | 1.8k | 173.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $279k | 3.3k | 83.38 | |
| Owens Corning (OC) | 0.1 | $271k | 6.2k | 43.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $276k | 6.6k | 41.60 | |
| Tyson Foods (TSN) | 0.1 | $279k | 5.2k | 53.60 | |
| American Campus Communities | 0.1 | $288k | 6.9k | 41.61 | |
| Crown Holdings (CCK) | 0.1 | $247k | 5.9k | 41.64 | |
| Interactive Brokers (IBKR) | 0.1 | $249k | 4.6k | 54.67 | |
| People's United Financial | 0.1 | $266k | 19k | 14.35 | |
| Nucor Corporation (NUE) | 0.1 | $262k | 5.0k | 51.90 | |
| Wynn Resorts (WYNN) | 0.1 | $259k | 2.6k | 99.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $263k | 14k | 18.49 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $262k | 10k | 25.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $236k | 3.2k | 72.97 | |
| Halliburton Company (HAL) | 0.1 | $222k | 8.3k | 26.61 | |
| Macy's (M) | 0.1 | $244k | 8.3k | 29.52 | |
| Seagate Technology Com Stk | 0.1 | $242k | 6.3k | 38.56 | |
| Gulfport Energy Corporation | 0.1 | $245k | 37k | 6.55 | |
| Hexcel Corporation (HXL) | 0.1 | $239k | 4.2k | 57.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $245k | 2.7k | 89.65 | |
| Lamb Weston Hldgs (LW) | 0.1 | $231k | 3.2k | 73.10 | |
| Oshkosh Corporation (OSK) | 0.1 | $200k | 3.3k | 61.00 | |
| FMC Corporation (FMC) | 0.1 | $220k | 3.0k | 73.88 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $213k | 3.5k | 61.61 | |
| Garrett Motion (GTX) | 0.1 | $208k | 17k | 12.36 | |
| Cypress Semiconductor Corporation | 0.1 | $166k | 13k | 12.73 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $153k | 12k | 13.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $127k | 13k | 10.16 | |
| BGC Partners | 0.0 | $83k | 16k | 5.14 |
